D
OneConnect Financial Technology Co., Ltd. OCFT
$6.51 $0.040.62%
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--
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -4.12M 33.60M -14.53M -11.27M -12.55M
Total Depreciation and Amortization 1.67M 8.16M -- 1.85M 4.43M
Total Amortization of Deferred Charges -- -- -- 12.95M --
Total Other Non-Cash Items -2.31M -67.00M -1.52M 91.79M -18.07M
Change in Net Operating Assets -- -- -- -71.21M --
Cash from Operations -4.76M -25.24M -16.05M 24.11M -26.18M
Capital Expenditure -- -521.20K -- -828.40K --
Sale of Property, Plant, and Equipment -- 42.30K -- 96.80K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 51.06M 31.47M 35.64M -26.59M 30.07M
Cash from Investing 51.06M 30.99M 35.64M -27.32M 30.07M
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 -106.06M 97.21M -100.97M 66.55M -92.33M
Cash from Financing -14.81M -3.98M -14.06M -4.48M -12.75M
Foreign Exchange rate Adjustments -2.88M 707.40K 247.50K -2.29M -517.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.60M 2.49M 5.77M -9.98M -9.38M
Weiss Ratings