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OneConnect Financial Technology Co (HKSE:06638) Cash Flow from Financing : HK$-293 Mil (TTM As of Mar. 2024)


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What is OneConnect Financial Technology Co Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, OneConnect Financial Technology Co paid HK$0 Mil more to buy back shares than it received from issuing new shares. It received HK$0 Mil from issuing more debt. It paid HK$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0 Mil from paying cash dividends to shareholders. It received HK$0 Mil on other financial activities. In all, OneConnect Financial Technology Co spent HK$0 Mil on financial activities for the three months ended in Mar. 2024.


OneConnect Financial Technology Co Cash Flow from Financing Historical Data

The historical data trend for OneConnect Financial Technology Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OneConnect Financial Technology Co Cash Flow from Financing Chart

OneConnect Financial Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial 1,952.39 1,818.26 -1,973.57 -775.07 -233.64

OneConnect Financial Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.60 -48.65 -99.04 -35.41 -109.69

OneConnect Financial Technology Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

OneConnect Financial Technology Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

OneConnect Financial Technology Co's Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-293 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OneConnect Financial Technology Co  (HKSE:06638) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

OneConnect Financial Technology Co's issuance of stock for the three months ended in Mar. 2024 was HK$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

OneConnect Financial Technology Co's repurchase of stock for the three months ended in Mar. 2024 was HK$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

OneConnect Financial Technology Co's net issuance of debt for the three months ended in Mar. 2024 was HK$0 Mil. OneConnect Financial Technology Co received HK$0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

OneConnect Financial Technology Co's net issuance of preferred for the three months ended in Mar. 2024 was HK$0 Mil. OneConnect Financial Technology Co paid HK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

OneConnect Financial Technology Co's cash flow for dividends for the three months ended in Mar. 2024 was HK$0 Mil. OneConnect Financial Technology Co received HK$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

OneConnect Financial Technology Co's other financing for the three months ended in Mar. 2024 was HK$0 Mil. OneConnect Financial Technology Co received HK$0 Mil on other financial activities.


OneConnect Financial Technology Co Cash Flow from Financing Related Terms

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OneConnect Financial Technology Co (HKSE:06638) Business Description

Traded in Other Exchanges
Address
No.1 Tairan 7th Road, 10-14th Floor, Block A, Platinum Towers, Futian District, Shenzhen, CHN
OneConnect Financial Technology Co Ltd is a provider of technology platforms. Its platform provides cloud-native technology solutions that integrate financial services with market technology. The company offers technology applications and technology-enabled business services to financial institutions in China. Its technology solutions cover multiple verticals in the financial services industry, including banking, insurance and asset management, across the full scope of their businesses from sales and marketing and risk management to customer services and operations, as well as technology infrastructures such as data management and cloud services. The firm operates in two segments namely Technology Solutions which is the key revenue driver and Virtual Bank Business.
Executives
Li Jie 2101 Beneficial owner
Sen Rong Limited 2101 Beneficial owner
Yi Chuan Jin Limited 2201 Interest of corporation controlled by you
Hsbc Holdings Plc 2201 Interest of corporation controlled by you
An Ke Technology Company Limited 2201 Interest of corporation controlled by you
Bo Yu Limited 2101 Beneficial owner
Shenzhen Ping An Financial Technology Consulting Co., Ltd. 2201 Interest of corporation controlled by you
Dou Wenwei 2201 Interest of corporation controlled by you
Rong Chang Limited 2101 Beneficial owner
Wang Wenjun 2201 Interest of corporation controlled by you
Xu Liang 2201 Interest of corporation controlled by you
Zhong Guo Ping An Bao Xian Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

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