OneConnect Financial Technology Co., Ltd.
OCFT · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$38 | -$569 | $0 |
| Dep. & Amort. | $31 | $0 | $10 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$4 | $0 | -$1 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$6 | -$151 | $615 | -$34 |
| Operating Cash Flow | -$20 | -$190 | $55 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$505 | -$825 | $260 | $365 |
| Investing Cash Flow | -$508 | -$825 | $260 | $365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$6 | -$46 | -$106 |
| Financing Cash Flow | -$10 | -$6 | -$46 | -$106 |
| Forex Effect | -$2 | -$3 | $35 | -$21 |
| Net Chg. in Cash | -$540 | -$1,023 | $304 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $925 | $1,948 | $1,644 | $1,439 |
| End Cash | $385 | $925 | $1,948 | $1,644 |
| Free Cash Flow | -$24 | -$190 | $55 | -$34 |