Oneconnect Financial Technology Ltd America (OCFT)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,140 | N/A | N/A | N/A | -223,604 |
| Depreciation Amortization | 41,821 | N/A | N/A | N/A | 68,006 |
| Accounts receivable | -9,493 | N/A | N/A | N/A | -19,123 |
| Accounts payable and accrued liabilities | 15,893 | N/A | N/A | N/A | 82,165 |
| Other Working Capital | -11,876 | N/A | N/A | N/A | 67,220 |
| Other Operating Activity | -58 | -134,475 | -119,910 | -176,306 | -37,336 |
| Operating Cash Flow | $-110,853 | $-134,475 | $-119,910 | $-176,306 | $-62,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,451 | N/A | N/A | -1,484 | -21,488 |
| PPE Investments | -1,872 | N/A | N/A | -797 | -6,903 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,714 |
| Purchase Of Investment | -91,355 | N/A | N/A | -34,154 | -2,583 |
| Sale Of Investment | 636,885 | N/A | N/A | 260,259 | 1,090,704 |
| Purchase Sale Intangibles | -6,817 | N/A | N/A | -2,182 | -12,782 |
| Other Investing Activity | -267,755 | 223,784 | 227,994 | 20,498 | -997,809 |
| Investing Cash Flow | $278,353 | $223,784 | $227,994 | $244,322 | $60,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,512 | N/A | N/A | 21,749 | 141,500 |
| Common Stock Issued | 173 | N/A | N/A | 44 | 1,435 |
| Common Stock Repurchased | -11,144 | N/A | N/A | -2,001 | N/A |
| Other Financing Activity | -138,679 | -92,082 | -104,672 | -107,581 | -392,760 |
| Financing Cash Flow | $-103,138 | $-92,082 | $-104,672 | $-87,789 | $-249,826 |
| Exchange Rate Effect | 11,188 | 11,007 | 3,497 | -506 | -4,362 |
| Beginning Cash Position | 207,946 | 204,308 | 211,585 | 220,541 | 473,555 |
| End Cash Position | 283,496 | 212,542 | 218,493 | 200,262 | 216,902 |
| Net Cash Flow | $75,549 | $8,234 | $6,908 | $-20,279 | $-256,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,853 | -134,475 | -119,910 | -176,306 | -62,672 |
| Capital Expenditure | -3,279 | N/A | N/A | -797 | -7,061 |
| Free Cash Flow | -114,132 | -134,475 | -119,910 | -177,103 | -69,733 |