Pintec Technology Holdings Limited (PT)
NASDAQ: PT · Real-Time Price · USD
0.940
+0.010 (1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed

PT Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
--78.76-190.18-101.73-293.94-905.9
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Depreciation & Amortization
-1.895.5612.3615.2312.29
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Other Amortization
----18.957.34
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Loss (Gain) From Sale of Assets
-39.362.545.5--
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Asset Writedown & Restructuring Costs
-13.79-3.169.36-
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Loss (Gain) From Sale of Investments
--84.58-15.91200
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Loss (Gain) on Equity Investments
----11.528.15
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Stock-Based Compensation
--6.884.533.7911.917.85
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Provision & Write-off of Bad Debts
-6.5835.34-7.2850.97961.85
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Other Operating Activities
--17.28-5.4-5.2545.7-16.36
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Change in Accounts Receivable
-9.6415.4510.4717.16-49.78
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Change in Accounts Payable
--0.461.9511.28-47.3615.07
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Change in Income Taxes
--3.147.563.86-12.76-5.54
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Change in Other Net Operating Assets
-43.8727.5431.71154.33-69.89
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Operating Cash Flow
-8.61-10.52-32.1856.96175.08
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Operating Cash Flow Growth
-----67.46%-24.50%
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Capital Expenditures
--0.73-0.04-0.18-97.8-10.02
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Sale of Property, Plant & Equipment
---1.960.92-
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Cash Acquisitions
----1000.0338.94
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Divestitures
--0.12-1.68--
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Investment in Securities
-361.02--41.49-91.5
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Other Investing Activities
--100.290.230.29-735.75
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Investing Cash Flow
-35.2786.69-119.46192.62-538.7
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Short-Term Debt Issued
--229.14--117
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Long-Term Debt Issued
--190.474501,197
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Total Debt Issued
--248.140.474501,314
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Short-Term Debt Repaid
------40.83
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Long-Term Debt Repaid
--285.14-306.03-132.81-736.66-1,219
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Total Debt Repaid
--285.14-306.03-132.81-736.66-1,260
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Net Debt Issued (Repaid)
--285.14-57.89-132.34-286.6654.2
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Issuance of Common Stock
-27.76-00.020.03
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Other Financing Activities
---0-170.15
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Financing Cash Flow
--257.38-57.89-132.33-286.64224.37
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Foreign Exchange Rate Adjustments
-2.7913.14-13.58-21.510.11
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Net Cash Flow
--210.731.42-297.56-58.56-129.14
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Free Cash Flow
-7.88-10.55-32.36-40.84165.06
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Free Cash Flow Growth
------27.55%
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Free Cash Flow Margin
-14.95%-14.15%-18.68%-10.80%12.84%
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Free Cash Flow Per Share
-0.56-1.23-3.78-4.8120.48
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Cash Interest Paid
-1.5614.5836.6549.4764.12
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Cash Income Tax Paid
-0.941.451.16.4633.42
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Levered Free Cash Flow
-120.13122.613.94562.69270.82
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Unlevered Free Cash Flow
-122.93137.724.22565.2275.36
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Change in Net Working Capital
-20.2-146.09-178.6-50.9-721.8-710.51
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Source: S&P Capital IQ. Standard template. Financial Sources.