Production (Stage)
OneConnect Financial Technology Co., Ltd.
OCFT
$7.47
-$0.06-0.80%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.85% | -24.92% | 105.66% | 93.40% | 48.62% |
| Total Depreciation and Amortization | -46.51% | -46.51% | -33.98% | -23.60% | -3.27% |
| Total Amortization of Deferred Charges | -- | -- | -28.55% | -28.55% | -54.58% |
| Total Other Non-Cash Items | -107.07% | 351.71% | 132.97% | 106.90% | 176.69% |
| Change in Net Operating Assets | -- | -- | -533.10% | -533.10% | -533.10% |
| Cash from Operations | -131.35% | 59.40% | 76.66% | 49.87% | 39.17% |
| Capital Expenditure | 58.00% | 58.00% | 61.64% | 61.64% | 72.61% |
| Sale of Property, Plant, and Equipment | -62.16% | -62.16% | -89.68% | -89.68% | -93.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.79% | 222.79% | -26.20% | -27.72% | -77.71% |
| Cash from Investing | -78.79% | 229.57% | -25.88% | -27.34% | -78.17% |
| Total Debt Issued | -- | -- | -44.44% | -44.44% | -30.44% |
| Total Debt Repaid | 75.56% | 75.56% | 57.99% | 57.99% | 69.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.79% | -263.89% | -108.63% | -104.51% | -108.49% |
| Cash from Financing | 30.87% | -30.72% | -8.22% | -176.42% | -40.01% |
| Foreign Exchange rate Adjustments | -41.87% | 33.17% | -193.91% | -114.68% | -59.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.09% | 204.60% | 1,390.54% | -225.35% | -159.41% |