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 | -94.07M | -54.92M | -64.18M | 3.68M | -4.75M |
| Total Depreciation and Amortization | 7.26M | 11.19M | 11.19M | 13.90M | 16.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.95M | 12.95M |
| Total Other Non-Cash Items | 60.87M | -4.69M | 14.61M | 18.74M | 2.99M |
| Change in Net Operating Assets | -- | -- | -- | -71.21M | -71.21M |
| Cash from Operations | -25.94M | -48.41M | -38.37M | -21.94M | -43.36M |
| Capital Expenditure | -489.10K | -521.20K | -521.20K | -1.35M | -1.35M |
| Sale of Property, Plant, and Equipment | 26.10K | 42.30K | 42.30K | 139.10K | 139.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 99.86M | 99.86M | 99.86M | 99.86M |
| Other Investing Activities | -96.00M | -94.54M | 54.51M | -8.29M | -29.28M |
| Cash from Investing | -96.47M | 4.84M | 153.90M | 90.37M | 69.38M |
| Total Debt Issued | -- | -- | -- | 235.00M | 235.00M |
| Total Debt Repaid | -12.87M | -126.03M | -126.03M | -459.95M | -459.95M |
| Issuance of Common Stock | 26.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.18M | -60.90M | -156.22M | -43.27M | -29.54M |
| Cash from Financing | -23.41M | -26.02M | -39.31M | -37.34M | -35.28M |
| Foreign Exchange rate Adjustments | 1.42M | 2.34M | 2.94M | -4.21M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.41M | -67.25M | 79.16M | 26.87M | -11.11M |