OneConnect Financial Technology Co., Ltd.
OCFT
$7.53
-$0.05-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.55M | -5.27M | -79.12M | -4.12M | 33.60M |
| Total Depreciation and Amortization | 4.22M | -- | 1.36M | 1.67M | 8.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44M | -20.82M | 85.44M | -2.31M | -67.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -2.77M | -26.09M | 7.68M | -4.76M | -25.24M |
| Capital Expenditure | -489.10K | -- | -- | -- | -521.20K |
| Sale of Property, Plant, and Equipment | 26.10K | -- | -- | -- | 42.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 99.86M |
| Other Investing Activities | -69.85M | -113.42M | 36.21M | 51.06M | -68.39M |
| Cash from Investing | -70.32M | -113.42M | 36.21M | 51.06M | 30.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.87M | -- | -- | -- | -126.03M |
| Issuance of Common Stock | 26.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.93M | -5.65M | -46.40M | -106.06M | 97.21M |
| Cash from Financing | -1.37M | -776.20K | -6.45M | -14.81M | -3.98M |
| Foreign Exchange rate Adjustments | -215.90K | -355.30K | 4.86M | -2.88M | 707.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.67M | -140.64M | 42.30M | 28.60M | 2.49M |