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OneConnect Financial Technology Co Ltd

OCFT

7.890USD

0.000

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

307.70MValor de mercado

PerdaP/L TTM



OneConnect Financial Technology Co Ltd

7.890

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

89.04%-2.80M

-65.70%-26.38M

-68.41%7.64M

81.88%-4.72M

-847.42%-25.51M

81.74%-15.92M

-5.43%24.19M

-46.03%-26.02M

-105.61%-2.69M

47.50%-87.17M

-67.07%25.58M

-134.20%-17.82M

140.47%48.03M

-131.63%-166.03M

200.58%77.66M

-57.26%52.11M

-54.53%-118.66M

13.49%-71.68M

-45.20%-77.22M

289.28%121.91M

-26.76%-76.79M

14.16%-82.85M

-3.83%-53.18M

-348.36%-64.41M

-53.66%-60.58M

-691.08%-96.52M

---51.22M

--25.93M

---39.42M

---12.20M

Investimentos não recorrentes

Fluxo de caixa operacional

89.04%-2.80M

-65.70%-26.38M

-68.41%7.64M

81.88%-4.72M

-847.42%-25.51M

81.74%-15.92M

-5.43%24.19M

-46.03%-26.02M

-105.61%-2.69M

47.50%-87.17M

-67.07%25.58M

-134.20%-17.82M

140.47%48.03M

-131.63%-166.03M

200.58%77.66M

-57.26%52.11M

-54.53%-118.66M

13.49%-71.68M

-45.20%-77.22M

289.28%121.91M

-26.76%-76.79M

14.16%-82.85M

-3.83%-53.18M

-348.36%-64.41M

-53.66%-60.58M

-691.08%-96.52M

---51.22M

--25.93M

---39.42M

---12.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

125.25%32.48M

----

-44.05%14.42M

-5.45%13.68M

-16.70%11.87M

-67.61%4.59M

--25.77M

--14.47M

--14.25M

--14.18M

Despesas de capital (CapEx)

----

182.40%41.08M

----

-43.55%14.55M

-5.45%13.68M

-16.70%11.87M

-67.61%4.59M

--25.77M

--14.47M

--14.25M

--14.18M

Venda de ativos fixos

----

-344.59%-5.96M

----

-68.66%2.44M

5.56%3.44M

948.56%7.07M

2.83%746.70K

--7.78M

--3.25M

--674.16K

--726.17K

Ativos intangíveis (líquido)

----

220.82%38.44M

----

-33.42%11.98M

-8.65%10.25M

-64.65%4.80M

-71.41%3.85M

--18.00M

--11.22M

--13.57M

--13.46M

Transações de negócios

----

100.00%0.00

----

-256174.53%-14.91M

21.76%-18.80M

-79243.76%-4.78M

----

---5.82K

---24.03M

--6.04K

----

Produtos de investimento

----

134.66%75.12M

----

-1322.48%-216.75M

-44.32%73.94M

88.57%-57.61M

103.56%276.84M

---15.24M

--132.80M

---503.94M

--136.00M

Outros investimentos

----

154.15%49.73M

-96.64%3.46M

94.35%-6.25M

----

-138.74%-91.83M

138.67%102.92M

-63.44%-110.67M

-33.60%159.98M

39424.42%237.04M

-4135.03%-266.12M

-166.57%-67.71M

2546.22%240.95M

-98.04%599.72K

-106.43%-6.28M

118.60%101.71M

92.88%-9.85M

--30.56M

--97.68M

---546.95M

---138.27M

Investimentos (LP)

Caixa (Invest. líquido)

-326.87%-71.08M

-424.38%-114.67M

231.51%36.04M

69.26%50.57M

309.86%31.33M

-38.91%35.35M

-155.11%-27.40M

762.95%29.88M

-138.88%-14.93M

-74.85%57.86M

154.15%49.73M

-96.64%3.46M

94.35%-6.25M

43.81%230.08M

-132.84%-91.83M

138.67%102.92M

-63.44%-110.67M

-33.60%159.98M

213.93%279.68M

-856.49%-266.12M

-346.69%-67.71M

-8.17%240.95M

-2247.69%-245.47M

-81.68%35.18M

102.58%27.45M

1694.58%262.40M

---10.46M

--191.98M

---1.07B

---16.46M

Caixa (Financiamento)

Financiamento contínuo

65.56%-1.39M

94.37%-784.81K

-42.76%-6.42M

-15.84%-14.67M

34.00%-4.02M

-120.94%-13.95M

51.41%-4.50M

-247.80%-12.67M

69.44%-6.09M

92.36%-6.31M

84.92%-9.26M

372.06%8.57M

-310.36%-19.94M

57.98%-82.67M

47.51%-61.37M

-100.67%-3.15M

1292.93%9.48M

-109.63%-196.73M

-136.48%-116.90M

3773.76%466.78M

99.67%-794.77K

-150.56%-93.84M

3330.50%320.43M

108.41%12.05M

-138.81%-238.36M

-60.88%185.61M

--9.34M

---143.20M

--614.13M

--474.49M

Dívidas (líquido)

----

--0.00

----

-936.78%-158.20M

----

604.21%18.91M

114.99%12.05M

-154.12%-245.22M

269.00%185.61M

---3.75M

---80.40M

--453.14M

---109.83M

Ações ON (líquido)

----

2789.99%421.75M

----

-9.27%14.59M

--0.00

-100.00%0.00

--16.08M

----

--160.99M

--584.32M

Opções exercidas (funcionários)

----

--290.95M

----

Outros financiamentos

----

69.44%-6.09M

----

84.92%-9.26M

372.06%8.57M

-310.36%-19.94M

----

83.87%-61.37M

-100.67%-3.15M

1292.93%9.48M

-109.63%-196.73M

-9356.36%-380.45M

--466.78M

---794.77K

---93.84M

-34.38%-4.02M

----

---2.99M

---62.79M

----

Financiamento não recorrente

Financiamento (líquido)

65.56%-1.39M

94.37%-784.81K

-42.76%-6.42M

-15.84%-14.67M

34.00%-4.02M

-120.94%-13.95M

51.41%-4.50M

-247.80%-12.67M

69.44%-6.09M

92.36%-6.31M

84.92%-9.26M

372.06%8.57M

-310.36%-19.94M

57.98%-82.67M

47.51%-61.37M

-100.67%-3.15M

1292.93%9.48M

-109.63%-196.73M

-136.48%-116.90M

3773.76%466.78M

99.67%-794.77K

-150.56%-93.84M

3330.50%320.43M

108.41%12.05M

-138.81%-238.36M

-60.88%185.61M

--9.34M

---143.20M

--614.13M

--474.49M

Caixa líquido

Caixa inicial

-34.80%129.30M

42.06%270.77M

12.78%227.42M

-4.50%199.09M

-12.09%198.33M

-29.72%190.60M

-5.17%201.66M

3.65%208.48M

20.38%225.60M

30.57%271.18M

-28.93%212.66M

39.48%201.15M

-48.64%187.40M

-56.30%207.68M

-26.36%299.24M

12663.75%144.21M

61.93%364.90M

213.19%475.26M

210.60%406.37M

-100.77%-1.15M

-45.85%225.34M

84.69%151.75M

-2.70%130.83M

163.28%149.04M

-23.39%416.15M

-39.21%82.16M

--134.46M

--56.61M

--543.22M

--135.15M

Variação do caixa

-3104.94%-75.48M

-2584.80%-142.20M

520.40%42.10M

403.87%28.33M

114.44%2.51M

115.40%5.72M

-115.17%-10.01M

-725.49%-9.32M

-167.63%-17.39M

-94.53%-37.15M

184.53%66.03M

-99.02%1.49M

111.55%25.72M

82.32%-19.10M

-216.71%-78.11M

-51.49%152.37M

-50.21%-222.57M

-258.21%-108.01M

187.72%66.93M

1752.60%314.08M

45.00%-148.18M

-80.52%68.27M

144.50%23.26M

-124.37%-19.01M

44.39%-269.40M

-19.99%350.37M

---52.28M

--78.00M

---484.47M

--437.90M

Variação cambial

-130.52%-218.21K

-246.29%-359.18K

310.48%4.84M

-453.72%-2.85M

-88.69%715.06K

116.10%245.52K

-15334.41%-2.30M

-107.07%-514.52K

62.85%6.32M

-220.03%-1.52M

99.42%-14.90K

1390.28%7.28M

242.44%3.88M

-214.23%-476.40K

86.17%-2.58M

105.75%488.17K

5.40%-2.73M

-89.62%417.05K

-1351.23%-18.63M

-364.53%-8.49M

-237.38%-2.88M

461.47%4.02M

2622.14%1.49M

-155.73%-1.83M

-64.80%2.10M

85.98%-1.11M

--54.69K

--3.28M

--5.96M

---7.93M

Caixa final

-73.20%53.82M

-34.51%128.57M

40.64%269.52M

14.19%227.43M

-3.54%200.84M

-16.11%196.32M

-31.23%191.64M

-1.72%199.16M

-2.31%208.21M

24.10%234.03M

26.03%278.69M

-31.67%202.64M

49.74%213.12M

-48.65%188.59M

-53.28%221.13M

-5.23%296.58M

84.45%142.32M

66.92%367.25M

207.15%473.30M

140.66%312.94M

-47.42%77.16M

-49.13%220.02M

87.51%154.09M

-3.40%130.03M

149.77%146.75M

-24.52%432.53M

--82.18M

--134.60M

--58.75M

--573.06M

Fluxo de caixa livre

----

-67.07%25.58M

-134.20%-17.82M

140.47%48.03M

----

165.65%77.66M

-57.26%52.11M

-54.53%-118.66M

13.49%-71.68M

-74.67%-118.30M

256.12%121.91M

-6.00%-76.79M

18.06%-82.85M

12.03%-67.73M

-781.28%-78.09M

-34.99%-72.45M

-283.25%-101.12M

---76.99M

--11.46M

---53.67M

---26.38M

Moeda

USD

Opinião da Auditoria

KeyAI

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