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 | -64.18M | 3.68M | -4.75M | -49.99M | -51.37M |
| Total Depreciation and Amortization | 11.19M | 13.90M | 16.66M | 20.93M | 20.93M |
| Total Amortization of Deferred Charges | -- | 12.95M | 12.95M | 12.95M | 12.95M |
| Total Other Non-Cash Items | 14.61M | 18.74M | 2.99M | 66.40M | -5.80M |
| Change in Net Operating Assets | -- | -71.21M | -71.21M | -71.21M | -71.21M |
| Cash from Operations | -38.37M | -21.94M | -43.36M | -20.93M | -94.51M |
| Capital Expenditure | -521.20K | -1.35M | -1.35M | -1.24M | -1.24M |
| Sale of Property, Plant, and Equipment | 42.30K | 139.10K | 139.10K | 111.80K | 111.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.37M | 91.58M | 70.59M | 23.97M | 47.82M |
| Cash from Investing | 153.90M | 90.37M | 69.38M | 22.84M | 46.70M |
| Total Debt Issued | -- | 235.00M | 235.00M | 345.00M | 345.00M |
| Total Debt Repaid | -126.03M | -459.95M | -459.95M | -515.67M | -515.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.22M | -43.27M | -29.54M | -99.48M | -42.93M |
| Cash from Financing | -39.31M | -37.34M | -35.28M | -37.64M | -30.07M |
| Foreign Exchange rate Adjustments | 2.94M | -4.21M | -1.86M | 4.02M | 2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.16M | 26.87M | -11.11M | -31.71M | -75.68M |