Oneconnect Financial Technology Ltd America
(OCFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -5,541,605 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 14,869,510 | N/A | N/A |
| Accounts receivable | N/A | N/A | 24,893,750 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -109,241,100 | N/A | N/A |
| Other Working Capital | N/A | N/A | -31,122,500 | N/A | N/A |
| Other Operating Activity | -28,994 | -26,078 | 67,632,245 | -46,358 | -41,153 |
| Operating Cash Flow | $-28,994 | $-26,078 | $-38,509,700 | $-46,358 | $-41,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,679,483 | N/A | 99,870 |
| PPE Investments | -463 | N/A | -776,178 | N/A | -479 |
| Net Acquisitions | N/A | N/A | 100,593,100 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -184,510,700 | N/A | -183,184 |
| Sale Of Investment | 75,195 | N/A | 357,713,500 | N/A | 108,607 |
| Purchase Sale Intangibles | -31 | N/A | -2,964,221 | N/A | -1,983 |
| Other Investing Activity | -259,006 | -113,347 | -121,819,005 | 118,073 | 41,516 |
| Investing Cash Flow | $-184,274 | $-113,347 | $153,880,200 | $118,073 | $66,329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,154 | -776 | -39,261,250 | -32,924 | -17,924 |
| Financing Cash Flow | $-2,150 | $-776 | $-39,261,250 | $-32,924 | $-17,924 |
| Exchange Rate Effect | -573 | -355 | 2,961,995 | -1,911 | 953 |
| Beginning Cash Position | 269,203 | 267,645 | 191,884,700 | 192,574 | 190,505 |
| End Cash Position | 53,211 | 127,089 | 270,955,900 | 229,454 | 198,710 |
| Net Cash Flow | $-215,992 | $-140,556 | $79,071,260 | $36,880 | $8,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,994 | -26,078 | -38,509,700 | -46,358 | -41,153 |
| Capital Expenditure | -489 | N/A | -850,318 | N/A | -521 |
| Free Cash Flow | -29,483 | -26,078 | -39,360,018 | -46,358 | -41,674 |