OneConnect Financial Technology Co., Ltd. (OCFT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -20M | -189.79M | 55.23M | -34.08M | -182.76M | -115.24M | 174.1M | -189.65M | -19.65M | -613.26M | 175.08M | -128M | 325.64M | -1.12B | 491.48M | 332.71M | -767.74M | -460.78M | 727.56M | -310.62M |
| Operating CF Margin % | -4.62% | -51.61% | 13.3% | -8.17% | -26.39% | -15.93% | 18.83% | -22.48% | -2.02% | -66.23% | 14.09% | -11.98% | 28.72% | -109.79% | 38.39% | 31.25% | -79.33% | -56.21% | 67.63% | -35.24% |
| Operating CF Growth % | 89.05% | -64.7% | -68.28% | 82.03% | -830.06% | 81.21% | -0.56% | -48.16% | -106.03% | 45.18% | -64.38% | -138.47% | 142.42% | -142.78% | -32.45% | 207.11% | -44.16% | 21.7% | 311.39% | 30.36% |
| Net Income | -40.13M | -38.36M | -569.18M | 0 | 243.35M | -104.33M | -362.71M | -90.9M | -81.59M | -113.02M | 562.37M | -140.71M | -244.79M | -317.58M | -392.79M | -269.66M | -348.95M | -304.73M | -430.5M | -243.03M |
| Depreciation & Amortization | 30.55M | 0 | 9.78M | 0 | 0 | 0 | 122.82M | 35.95M | 56.97M | 0 | 29.73M | 35.51M | 81.01M | 0 | 102.91M | 69.65M | 46.32M | 50.47M | 111.37M | 71.44M |
| Stock-Based Compensation | -3.97M | 0 | -525K | 31K | 0 | 228K | 11.97M | 1.19M | 6.25M | 436K | 11.42M | 517K | 16.62M | 880K | 10.64M | 47K | 1.96M | 6.64M | 6.93M | 4.02M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.41M | 0 | 0 | 0 | 8.49M | 0 | 0 | 0 | 52.99M | 0 |
| Other Non-Cash Items | -6.45M | -151.43M | 615.15M | -34.11M | -426.11M | -11.13M | 67.71M | -135.88M | -1.28M | -500.69M | -387.3M | -23.32M | 472.8M | -801.11M | 11.9M | 602.36M | -418.79M | -156.05M | -6.11M | -67.59M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 334.31M | 0 | 0 | 0 | 42.25M | 0 | 0 | 0 | 750.34M | 0 | 0 | 0 | 992.88M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 215.02M | 0 | 0 | 0 | 42.25M | 0 | 0 | 0 | 474.55M | 0 | 0 | 0 | 267.39M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.42M | 0 | 0 | 0 | -103.42M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.76M | 0 | 0 | 0 | 514.82M | 0 |
| Cash from Investing | -508.45M | -824.94M | 260.46M | 365.5M | 224.45M | 255.85M | -197.25M | 217.77M | -108.95M | 407.07M | 340.4M | 24.87M | -42.37M | 1.55B | -581.15M | 657.16M | -716.02M | 1.03B | 601.18M | -527.32M |
| Capital Expenditures | -3.54M | 0 | 0 | 0 | -3.77M | 0 | -5.98M | 0 | -2.89M | 0 | -22.07M | 0 | -9.42M | 0 | -38.47M | 0 | -8.69M | -7.01M | -232.15M | 0 |
| CapEx % of Revenue | 0.82% | - | - | - | 0.55% | - | 0.65% | - | 0.3% | - | 1.78% | - | 0.83% | - | 3% | - | 0.9% | 0.85% | 21.58% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.58M | 0 | 0 | 0 | -201.87M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -504.91M | -824.94M | 260.46M | 365.5M | 228.22M | 255.85M | -191.27M | 217.77M | -106.06M | 407.07M | 362.47M | 24.87M | -32.96M | 1.55B | 214.26M | 657.16M | -716.02M | 1.03B | 360.71M | -527.32M |
| Cash from Financing | -9.91M | -5.65M | -46.4M | -106.06M | -28.82M | -100.97M | -32.37M | -92.33M | -44.48M | -44.42M | -63.37M | 61.58M | -135.24M | -557.04M | -388.35M | -20.12M | 61.34M | -1.26B | -225.14M | 2.43B |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383.25M | 0 | 0 | 0 | -202.52M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.99M | 0 | -105M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9.91M | -5.65M | -46.4M | -106.06M | -28.82M | -100.97M | -32.37M | -92.33M | -44.48M | -44.42M | -63.37M | 61.58M | -135.24M | -557.04M | -5.09M | -20.12M | 61.34M | -1.26B | -22.62M | 2.43B |
| Net Change in Cash | -539.92M | -1.02B | 304.27M | 204.77M | 18M | 41.42M | -72.08M | -67.96M | -126.92M | -261.35M | 452.01M | 10.71M | 174.36M | -128.68M | -494.32M | 972.87M | -1.44B | -694.31M | 974.8M | 1.55B |
| Free Cash Flow | -23.54M | -189.79M | 55.23M | -34.08M | -186.53M | -115.24M | 168.12M | -189.65M | -22.54M | -613.26M | 153.01M | -128M | 316.22M | -1.12B | 453.01M | 332.71M | -776.42M | -467.79M | 495.4M | -310.62M |
| FCF Margin % | -5.43% | -51.61% | 13.3% | -8.17% | -26.94% | -15.93% | 18.18% | -22.48% | -2.32% | -66.23% | 12.32% | -11.98% | 27.89% | -109.79% | 35.38% | 31.25% | -80.23% | -57.06% | 46.05% | -35.24% |
| FCF Growth % | 87.38% | -64.7% | -67.15% | 82.03% | -727.48% | 81.21% | 9.87% | -48.16% | -107.13% | 45.18% | -66.22% | -138.47% | 140.73% | -139.14% | -8.56% | 207.11% | -44.68% | 20.51% | 211.09% | 30.36% |
| FCF per Share | -0.65 | -5.22 | 1.52 | -0.93 | -4.65 | -2.88 | 4.63 | -5.22 | -0.59 | -17.77 | 4.22 | -3.48 | 8.65 | -30.65 | 12.14 | 8.88 | -21.01 | -12.70 | 13.44 | -8.82 |
| FCF Conversion (FCF/Net Income) | 0.50x | 4.95x | -0.10x | 1.15x | -0.75x | 1.10x | -2.14x | 2.09x | 0.24x | 5.43x | -0.89x | 0.91x | -1.26x | 3.37x | -1.37x | -1.23x | 2.20x | 1.51x | -1.99x | 1.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |