OneConnect Financial Technology Co., Ltd.
OCFT
$7.21
-$0.06-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -79.12M | -4.12M | 33.60M | -14.53M |
| Total Depreciation and Amortization | -- | 1.36M | 1.67M | 8.16M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.82M | 85.44M | -2.31M | -67.00M | -1.52M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -26.09M | 7.68M | -4.76M | -25.24M | -16.05M |
| Capital Expenditure | -- | -- | -- | -521.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 42.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.42M | 36.21M | 51.06M | 31.47M | 35.64M |
| Cash from Investing | -113.42M | 36.21M | 51.06M | 30.99M | 35.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -126.03M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.65M | -46.40M | -106.06M | 97.21M | -100.97M |
| Cash from Financing | -776.20K | -6.45M | -14.81M | -3.98M | -14.06M |
| Foreign Exchange rate Adjustments | -355.30K | 4.86M | -2.88M | 707.40K | 247.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.64M | 42.30M | 28.60M | 2.49M | 5.77M |