OneConnect Financial Technology Co., Ltd.
OCFT
$6.00
-$0.07-1.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.12M | -4.12M | 33.60M | -14.53M | -11.27M |
| Total Depreciation and Amortization | 1.36M | 1.67M | 8.16M | -- | 4.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 12.95M |
| Total Other Non-Cash Items | 85.44M | -2.31M | -67.00M | -1.52M | 89.58M |
| Change in Net Operating Assets | -- | -- | -- | -- | -71.21M |
| Cash from Operations | 7.68M | -4.76M | -25.24M | -16.05M | 24.11M |
| Capital Expenditure | -- | -- | -521.20K | -- | -828.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 42.30K | -- | 96.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.21M | 51.06M | 31.47M | 35.64M | -26.59M |
| Cash from Investing | 36.21M | 51.06M | 30.99M | 35.64M | -27.32M |
| Total Debt Issued | -- | -- | -- | -- | 235.00M |
| Total Debt Repaid | -- | -- | -126.03M | -- | -333.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.40M | -106.06M | 97.21M | -100.97M | 66.55M |
| Cash from Financing | -6.45M | -14.81M | -3.98M | -14.06M | -4.48M |
| Foreign Exchange rate Adjustments | 4.86M | -2.88M | 707.40K | 247.50K | -2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.30M | 28.60M | 2.49M | 5.77M | -9.98M |