Public company info - OneConnect Financial Technology Co. Ltd. , 06638.HK
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OneConnect Financial Technology Co. Ltd., 06638.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -637,746 -720,786 -383,704 -693,691 -1,815,725
Net Cash Flow from Return on Investments & Servicing of Finance 1,901 5,955 -41,219 -104,929 -104,608
　Interest Received 13,304 26,027 19,635 37,697 39,643
　Interest Paid -11,403 -20,072 -60,854 -142,626 -144,251
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -10,715 -25,198 -20,630 -10,454 -1,729
Net Cash Flow from Investing Activities 305,330 1,847,142 368,800 1,278,028 531,196
　Additions to Fixed Assets -5,981 -22,066 -45,553 -17,056 -97,790
　Disposal of Fixed Assets 699 9,467 1,019 55,534 900
　Increase in Investments -2,784,707 -3,321,493 -7,744,096 -9,045,491 -6,571,940
　Decrease in Investments 2,917,311 4,302,393 7,036,801 9,468,352 6,693,129
　Net Cash Flow with Related Parties -15,000 0 0 0 49,000
　Others 193,008 878,841 1,120,629 816,689 457,897
Net Cash Flow before Financing Activities -341,230 1,107,113 -76,753 468,954 -1,390,866
Net Cash Flow from Financing Activities -202,202 -673,994 -1,550,927 1,676,464 1,898,808
　New Loans 235,000 313,000 912,900 2,257,000 4,286,868
　Loans Repayment -333,922 -913,163 -2,473,084 -3,278,215 -4,546,175
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 1,161 9,257 2,697,679 2,109,115
　Net Cash Flow with Related Parties -15,000 0 0 0 49,000
　Others -88,280 -74,992 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -543,432 433,119 -1,627,680 2,145,418 507,942
Cash & Cash Equivalents at Beginning of Year 1,907,776 1,399,370 3,055,194 1,077,875 565,027
Net Cash Flow due to Change in Exchange Rate/Others 15,129 75,287 -28,144 -168,099 4,906
Cash & Cash Equivalents at End of Year 1,379,473 1,907,776 1,399,370 3,055,194 1,077,875
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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