Pintec Technology Holdings Limited (PT)
NASDAQ: PT · Real-Time Price · USD
0.9222
-0.0315 (-3.30%)
At close: May 9, 2025, 4:00 PM
0.9690
+0.0468 (5.07%)
After-hours: May 9, 2025, 7:37 PM EDT
PT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -15.45 | -78.76 | -190.18 | -101.73 | -293.94 | Upgrade
|
| Depreciation & Amortization | 0.77 | 1.89 | 5.56 | 12.36 | 15.23 | Upgrade
|
| Other Amortization | - | - | - | - | 18.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 39.36 | 2.54 | 5.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.43 | 13.79 | - | 3.1 | 69.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 84.58 | - | 15.91 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 11.52 | Upgrade
|
| Stock-Based Compensation | - | -6.88 | 4.53 | 3.79 | 11.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.59 | 6.58 | 35.34 | -7.28 | 50.97 | Upgrade
|
| Other Operating Activities | 0.68 | -17.28 | -5.4 | -5.25 | 45.7 | Upgrade
|
| Change in Accounts Receivable | -2.91 | 9.64 | 15.45 | 10.47 | 17.16 | Upgrade
|
| Change in Accounts Payable | -0.88 | -0.46 | 1.95 | 11.28 | -47.36 | Upgrade
|
| Change in Income Taxes | 0.07 | -3.14 | 7.56 | 3.86 | -12.76 | Upgrade
|
| Change in Other Net Operating Assets | -4.2 | 43.87 | 27.54 | 31.71 | 154.33 | Upgrade
|
| Operating Cash Flow | -14.9 | 8.61 | -10.52 | -32.18 | 56.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -67.46% | Upgrade
|
| Capital Expenditures | -0.09 | -0.73 | -0.04 | -0.18 | -97.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 1.96 | 0.92 | Upgrade
|
| Cash Acquisitions | - | - | - | -100 | 0.03 | Upgrade
|
| Divestitures | - | - | 0.12 | -1.68 | - | Upgrade
|
| Investment in Securities | - | 36 | 1.02 | - | -41.49 | Upgrade
|
| Other Investing Activities | - | - | 100.29 | 0.23 | 0.29 | Upgrade
|
| Investing Cash Flow | -0.08 | 35.27 | 86.69 | -119.46 | 192.62 | Upgrade
|
| Short-Term Debt Issued | 1.83 | - | 229.14 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 19 | 0.47 | 450 | Upgrade
|
| Total Debt Issued | 1.83 | - | 248.14 | 0.47 | 450 | Upgrade
|
| Long-Term Debt Repaid | - | -285.14 | -306.03 | -132.81 | -736.66 | Upgrade
|
| Total Debt Repaid | - | -285.14 | -306.03 | -132.81 | -736.66 | Upgrade
|
| Net Debt Issued (Repaid) | 1.83 | -285.14 | -57.89 | -132.34 | -286.66 | Upgrade
|
| Issuance of Common Stock | - | 27.76 | - | 0 | 0.02 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 1.83 | -257.38 | -57.89 | -132.33 | -286.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | 2.79 | 13.14 | -13.58 | -21.5 | Upgrade
|
| Net Cash Flow | -13.56 | -210.7 | 31.42 | -297.56 | -58.56 | Upgrade
|
| Free Cash Flow | -14.99 | 7.88 | -10.55 | -32.36 | -40.84 | Upgrade
|
| Free Cash Flow Margin | -42.65% | 14.95% | -14.15% | -18.68% | -10.80% | Upgrade
|
| Free Cash Flow Per Share | -0.95 | 0.56 | -1.23 | -3.78 | -4.81 | Upgrade
|
| Cash Interest Paid | - | 1.56 | 14.58 | 36.65 | 49.47 | Upgrade
|
| Cash Income Tax Paid | 0.62 | 0.94 | 1.45 | 1.1 | 6.46 | Upgrade
|
| Levered Free Cash Flow | -2.11 | 120.13 | 122.61 | 3.94 | 562.69 | Upgrade
|
| Unlevered Free Cash Flow | -2.11 | 122.93 | 137.7 | 24.22 | 565.2 | Upgrade
|
| Change in Net Working Capital | -5.12 | -146.09 | -178.6 | -50.9 | -721.8 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.