Pintec Technology Holdings Limited (PT)
NASDAQ: PT · Real-Time Price · USD
0.960
-0.045 (-4.48%)
Nov 21, 2024, 4:00 PM EST - Market closed
PT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | -78.76 | -190.18 | -101.73 | -293.94 | -905.9 | Upgrade
|
| Depreciation & Amortization | - | 1.89 | 5.56 | 12.36 | 15.23 | 12.29 | Upgrade
|
| Other Amortization | - | - | - | - | 18.95 | 7.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 39.36 | 2.54 | 5.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.79 | - | 3.1 | 69.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 84.58 | - | 15.91 | 200 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 11.52 | 8.15 | Upgrade
|
| Stock-Based Compensation | - | -6.88 | 4.53 | 3.79 | 11.9 | 17.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.58 | 35.34 | -7.28 | 50.97 | 961.85 | Upgrade
|
| Other Operating Activities | - | -17.28 | -5.4 | -5.25 | 45.7 | -16.36 | Upgrade
|
| Change in Accounts Receivable | - | 9.64 | 15.45 | 10.47 | 17.16 | -49.78 | Upgrade
|
| Change in Accounts Payable | - | -0.46 | 1.95 | 11.28 | -47.36 | 15.07 | Upgrade
|
| Change in Income Taxes | - | -3.14 | 7.56 | 3.86 | -12.76 | -5.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 43.87 | 27.54 | 31.71 | 154.33 | -69.89 | Upgrade
|
| Operating Cash Flow | - | 8.61 | -10.52 | -32.18 | 56.96 | 175.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -67.46% | -24.50% | Upgrade
|
| Capital Expenditures | - | -0.73 | -0.04 | -0.18 | -97.8 | -10.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.96 | 0.92 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -100 | 0.03 | 38.94 | Upgrade
|
| Divestitures | - | - | 0.12 | -1.68 | - | - | Upgrade
|
| Investment in Securities | - | 36 | 1.02 | - | -41.49 | -91.5 | Upgrade
|
| Other Investing Activities | - | - | 100.29 | 0.23 | 0.29 | -735.75 | Upgrade
|
| Investing Cash Flow | - | 35.27 | 86.69 | -119.46 | 192.62 | -538.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 229.14 | - | - | 117 | Upgrade
|
| Long-Term Debt Issued | - | - | 19 | 0.47 | 450 | 1,197 | Upgrade
|
| Total Debt Issued | - | - | 248.14 | 0.47 | 450 | 1,314 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -40.83 | Upgrade
|
| Long-Term Debt Repaid | - | -285.14 | -306.03 | -132.81 | -736.66 | -1,219 | Upgrade
|
| Total Debt Repaid | - | -285.14 | -306.03 | -132.81 | -736.66 | -1,260 | Upgrade
|
| Net Debt Issued (Repaid) | - | -285.14 | -57.89 | -132.34 | -286.66 | 54.2 | Upgrade
|
| Issuance of Common Stock | - | 27.76 | - | 0 | 0.02 | 0.03 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | 170.15 | Upgrade
|
| Financing Cash Flow | - | -257.38 | -57.89 | -132.33 | -286.64 | 224.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.79 | 13.14 | -13.58 | -21.5 | 10.11 | Upgrade
|
| Net Cash Flow | - | -210.7 | 31.42 | -297.56 | -58.56 | -129.14 | Upgrade
|
| Free Cash Flow | - | 7.88 | -10.55 | -32.36 | -40.84 | 165.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -27.55% | Upgrade
|
| Free Cash Flow Margin | - | 14.95% | -14.15% | -18.68% | -10.80% | 12.84% | Upgrade
|
| Free Cash Flow Per Share | - | 0.56 | -1.23 | -3.78 | -4.81 | 20.48 | Upgrade
|
| Cash Interest Paid | - | 1.56 | 14.58 | 36.65 | 49.47 | 64.12 | Upgrade
|
| Cash Income Tax Paid | - | 0.94 | 1.45 | 1.1 | 6.46 | 33.42 | Upgrade
|
| Levered Free Cash Flow | - | 120.13 | 122.61 | 3.94 | 562.69 | 270.82 | Upgrade
|
| Unlevered Free Cash Flow | - | 122.93 | 137.7 | 24.22 | 565.2 | 275.36 | Upgrade
|
| Change in Net Working Capital | -20.2 | -146.09 | -178.6 | -50.9 | -721.8 | -710.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.