ONECONNECT FINANCIAL TECHNOLOGY CO., LTD.【OCFT】
| 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
|---|
| Cash used in operations | -1,816 | -694 | -384 | -721 | -638 | -271 |
|---|
| Income tax paid | 2 | 10 | 21 | 25 | 11 | 6 |
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| Net cash used in operating activities | -1,817 | -704 | -404 | -746 | -648 | -277 |
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| Payment for acquisition of subsidiaries, net of cash acquired | 271 | - | 11 | - | - | - |
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| Payments for property and equipment | 98 | 17 | 46 | 22 | 6 | 6 |
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| Payments for intangible assets | 217 | 248 | 82 | 46 | 31 | 21 |
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| Payments for financial assets measured at fair value through other comprehensive income | 388 | 442 | 17 | 615 | 1,868 | 1,326 |
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| Payments for Investment in Jointly controlled entities | 4 | 2 | - | - | 3 | - |
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| Payments for financial assets at fair value through profit or loss | 5,808 | 8,433 | 7,578 | 2,707 | 915 | 883 |
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| Proceeds for settlement of derivatives | - | 109 | 139 | -16 | -40 | -19 |
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| Release of restricted cash and time deposits over three months, net | - | - | - | -923 | -208 | -16 |
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| Proceeds from sales of property and equipment | 1 | 56 | 1 | 9 | 1 | 1 |
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| Proceeds From Disposal Of Subsidiaries, Net | - | - | - | - | - | 723 |
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| Receipts of loans to related parties | 20 | - | - | 2 | 2 | - |
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| Proceeds from sales of financial assets measured at fair value through other comprehensive income | - | 820 | 17 | 193 | 1,991 | 1,217 |
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| Proceeds from sales of interests in associates | - | - | - | - | 199 | - |
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| Proceeds from sales of financial assets at fair value through profit or loss | 6,693 | 8,648 | 7,020 | 4,092 | 687 | 1,354 |
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| Interest received on financial assets at fair value through profit or loss | 40 | 38 | 20 | 26 | 13 | 13 |
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| Net cash generated from investing activities | 571 | 1,316 | 388 | 1,873 | 319 | 1,106 |
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| Proceeds from current borrowings | 4,287 | 2,257 | 913 | 313 | 235 | - |
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| Proceeds from exercise of options | - | - | 9 | 1 | - | - |
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| Payments of lease liabilities | 77 | 101 | 96 | 77 | 61 | 36 |
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| Repayments of short-term borrowings | 4,469 | 3,177 | 2,377 | 836 | 273 | 235 |
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| Interest paid | 144 | 143 | 61 | 20 | 11 | 8 |
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| Transactions with non-controlling interests | - | - | - | - | 15 | - |
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| Payments for shares held for share incentive scheme | - | - | - | - | 88 | - |
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| Increase in restricted cash | - | - | - | - | - | -3 |
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| Payments for shares repurchase | - | - | - | 75 | - | - |
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| Net cash used in financing activities | 1,755 | 1,534 | -1,612 | -694 | -214 | -282 |
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| Net increase/(decrease) in cash and cash equivalents | 508 | 2,145 | -1,628 | 433 | -543 | 547 |
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| Effect of exchange rate changes on cash and cash equivalents | 5 | -168 | -28 | 75 | 15 | 21 |
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