Production (Stage)
OneConnect Financial Technology Co., Ltd.
OCFT
$7.45
-$0.08-1.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.92M | -64.18M | 3.68M | -4.75M | -49.99M |
| Total Depreciation and Amortization | 11.19M | 11.19M | 13.90M | 16.66M | 20.93M |
| Total Amortization of Deferred Charges | -- | -- | 12.95M | 12.95M | 12.95M |
| Total Other Non-Cash Items | -4.69M | 14.61M | 18.74M | 2.99M | 66.40M |
| Change in Net Operating Assets | -- | -- | -71.21M | -71.21M | -71.21M |
| Cash from Operations | -48.41M | -38.37M | -21.94M | -43.36M | -20.93M |
| Capital Expenditure | -521.20K | -521.20K | -1.35M | -1.35M | -1.24M |
| Sale of Property, Plant, and Equipment | 42.30K | 42.30K | 139.10K | 139.10K | 111.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.32M | 154.37M | 91.58M | 70.59M | 23.97M |
| Cash from Investing | 4.84M | 153.90M | 90.37M | 69.38M | 22.84M |
| Total Debt Issued | -- | -- | 235.00M | 235.00M | 345.00M |
| Total Debt Repaid | -126.03M | -126.03M | -459.95M | -459.95M | -515.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.90M | -156.22M | -43.27M | -29.54M | -99.48M |
| Cash from Financing | -26.02M | -39.31M | -37.34M | -35.28M | -37.64M |
| Foreign Exchange rate Adjustments | 2.34M | 2.94M | -4.21M | -1.86M | 4.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.25M | 79.16M | 26.87M | -11.11M | -31.71M |