OneConnect Financial Technology Co., Ltd.
OCFT
$6.51
$0.040.62%
| 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 |
