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 | 3.68M | -4.75M | -49.99M | -51.37M | -65.06M |
| Total Depreciation and Amortization | 11.69M | 14.45M | 18.72M | 18.72M | 21.05M |
| Total Amortization of Deferred Charges | 12.95M | 12.95M | 12.95M | 12.95M | 18.12M |
| Total Other Non-Cash Items | 20.95M | 5.20M | 68.61M | -3.59M | -56.84M |
| Change in Net Operating Assets | -71.21M | -71.21M | -71.21M | -71.21M | -11.25M |
| Cash from Operations | -21.94M | -43.36M | -20.93M | -94.51M | -93.98M |
| Capital Expenditure | -1.35M | -1.35M | -1.24M | -1.24M | -3.52M |
| Sale of Property, Plant, and Equipment | 139.10K | 139.10K | 111.80K | 111.80K | 1.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.58M | 70.59M | 23.97M | 47.82M | 124.09M |
| Cash from Investing | 90.37M | 69.38M | 22.84M | 46.70M | 121.92M |
| Total Debt Issued | 235.00M | 235.00M | 345.00M | 345.00M | 423.00M |
| Total Debt Repaid | -459.95M | -459.95M | -515.67M | -515.67M | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -74.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.27M | -29.54M | -99.48M | -42.93M | 501.15M |
| Cash from Financing | -37.34M | -35.28M | -37.64M | -30.07M | -34.51M |
| Foreign Exchange rate Adjustments | -4.21M | -1.86M | 4.02M | 2.21M | 4.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.87M | -11.11M | -31.71M | -75.68M | -2.08M |
