OCFT (OneConnect Financial Technology Co) Cash Flow from Financing: $-23.5 Mil (TTM As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OCFT OneConnect Financial Technology Co Ltd OCFT
9 GF Score
Price $7.89
View Full Analysis

What is OneConnect Financial Technology Co Cash Flow from Financing?

OneConnect Financial Technology Co OCFT 9 Cash Flow from Financing is $-23.5 Mil as of Jun. 2025. GuruFocus rates OCFT with a GF Score™ of 9/100.

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 Jun. 2025, OneConnect Financial Technology Co paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, OneConnect Financial Technology Co spent $0.0 Mil on financial activities for the three months ended in Jun. 2025.


OneConnect Financial Technology Co  (NYSE:OCFT) 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 Jun. 2025 was $0.0 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 Jun. 2025 was $0.0 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 Jun. 2025 was $0.0 Mil. OneConnect Financial Technology Co received $0.0 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 Jun. 2025 was $0.0 Mil. OneConnect Financial Technology Co paid $0.0 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 Jun. 2025 was $0.0 Mil. OneConnect Financial Technology Co received $0.0 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 Jun. 2025 was $0.0 Mil. OneConnect Financial Technology Co received $0.0 Mil on other financial activities.


OneConnect Financial Technology Co Cash Flow from Financing Related Terms


OneConnect Financial Technology Co Cash Flow from Financing Historical Data

* Premium members only.

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.

OneConnect Financial Technology Co Cash Flow from Financing Chart

OneConnect Financial Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial 234.56 -253.06 -99.56 -29.92 -38.77

OneConnect Financial Technology Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -3.97 -14.99 -6.37 -0.78 -1.38
OCFT
9GF Score
OneConnect Financial Technology Co Ltd OCFT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2024 is calculated as:

OneConnect Financial Technology Co's Cash from Financing for the quarter that ended in Jun. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.5 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.

What does a Cash Flow from Financing of $-23.5 Mil mean?
OneConnect Financial Technology Co (OCFT) has a Cash Flow from Financing of $-23.5 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for OneConnect Financial Technology Co and its competitors.
Is OneConnect Financial Technology Co's Cash Flow from Financing too high?
OneConnect Financial Technology Co's current Cash Flow from Financing is $-23.5 Mil. Overall, OneConnect Financial Technology Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does OneConnect Financial Technology Co's Cash Flow from Financing compare to OOMA and PLTS?
OneConnect Financial Technology Co's Cash Flow from Financing of $-23.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for OneConnect Financial Technology Co and its competitors. OneConnect Financial Technology Co's current Cash Flow from Financing is $-23.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneConnect Financial Technology Co stock overvalued right now?
OneConnect Financial Technology Co (OCFT) has a current Cash Flow from Financing of $-23.5 Mil. The current Cash Flow from Financing is $-23.5 Mil. OneConnect Financial Technology Co's overall GF Score™ is 9/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For OneConnect Financial Technology Co (OCFT), the current Cash Flow from Financing is $-23.5 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OneConnect Financial Technology Co Business Description

Address No. 5033 Yitian Road, Floor 21/24, Ping An Financial Center, Futian District, Guangdong, Shenzhen, CHN
OneConnect Financial Technology Co Ltd is a technology-as-a-service provider for the financial services industry. It integrates extensive expertise in the industry with market technology to provide technology applications and technology-enabled business services to financial institutions. The integrated solutions and platforms it provides include digital banking solutions, digital insurance solutions, and the Gamma Platform, a technology infrastructure platform for financial institutions. Geographically, the company generates substantially all of its revenue from its business in the People's Republic of China (PRC).
9GF Score

Get the complete analysis for OCFT

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.89
Price