Balance Sheet Data

OneConnect Financial Technology Co.... (OCFT)

$5.17

+0.06 (+1.17%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 3,105.952,768.845,119.373,969.753,831.838,133.7610,975.7214,810.6919,985.6126,968.67
Total Cash (%)
Account Receivables 756.431,098.521,136.131,868.222,142.272,749.303,709.925,006.186,755.369,115.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 316.501,075.581,547.782,137.102,531.272,695.563,637.404,908.336,623.328,937.53
Accounts Payable (%)
Capital Expenditure -459.81-314.46-265.18-744.44-804.18-1,085.17-1,464.33-1,975.97-2,666.38-3,598.03
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.