Pintec Technology Holdings Limited (PT)

PT Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-78.76	-190.18	-101.73	-293.94	-905.9
Depreciation & Amortization	1.89	5.56	12.36	15.23	12.29
Share-Based Compensation	-6.88	4.53	3.79	11.9	17.85
Other Operating Activities	92.37	169.57	53.4	323.78	1,051
Operating Cash Flow	8.61	-10.52	-32.18	56.96	175.08
Operating Cash Flow Growth	-	-	-	-67.46%	-24.50%
Capital Expenditures	-0.73	-0.04	1.79	-96.88	-10.02
Acquisitions	0	100.4	-101.45	0.32	-538.52
Change in Investments	36	-13.68	-19.8	289.18	32.83
Other Investing Activities	-	-	-	-	-23
Investing Cash Flow	35.27	86.69	-119.46	192.62	-538.7
Share Issuance / Repurchase	27.76	0	0	0.02	0.03
Debt Issued / Paid	-285.14	-57.89	-132.34	-286.66	71.2
Other Financing Activities	-	-	0	-	153.15
Financing Cash Flow	-257.38	-57.89	-132.33	-286.64	224.37
Exchange Rate Effect	2.79	13.14	-13.58	-21.5	10.11
Net Cash Flow	-210.7	31.42	-297.56	-58.56	-129.14
Free Cash Flow	7.88	-10.55	-30.4	-39.91	165.06
Free Cash Flow Growth	-	-	-	-	-27.55%
Free Cash Flow Margin	14.95%	-14.15%	-17.55%	-10.55%	12.84%
Free Cash Flow Per Share	0.56	-1.23	-3.55	-4.70	20.48

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).