Pintec Technology Holdings Limited (PT)

NASDAQ: PT · IEX Real-Time Price · USD

1.110

+0.010 (0.91%)

At close: Apr 24, 2024, 4:00 PM

1.130

+0.020 (1.80%)

After-hours: Apr 24, 2024, 7:02 PM EDT

PT Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-190.18	-101.73	-293.94	-905.9	2.17	-84.86	-200.49
Depreciation & Amortization	5.56	12.36	15.23	12.29	4.7	4.08	2.95
Share-Based Compensation	4.53	3.79	11.9	17.85	131.26	31.02	25.67
Other Operating Activities	169.57	53.4	323.78	1,051	93.78	214.62	48.82
Operating Cash Flow	-10.52	-32.18	56.96	175.08	231.91	164.85	-123.07
Operating Cash Flow Growth	-	-	-67.46%	-24.50%	40.68%	-	-
Capital Expenditures	-0.04	1.79	-96.88	-10.02	-4.07	-2.82	-1.3
Acquisitions	100.4	-101.45	0.32	-538.52	-582.58	0	0.31
Change in Investments	-13.68	-19.8	289.18	32.83	867.25	-1,405.05	-107.19
Other Investing Activities	-	-	-	-23	-	-	-
Investing Cash Flow	86.69	-119.46	192.62	-538.7	280.6	-1,407.86	-108.18
Share Issuance / Repurchase	0	0	0.02	0.03	316.45	0	0
Debt Issued / Paid	-57.89	-132.34	-286.66	71.2	-412.82	1,566	71.85
Other Financing Activities	-	0	-	153.15	-103.71	0.01	184.85
Financing Cash Flow	-57.89	-132.33	-286.64	224.37	-200.09	1,566	256.7
Exchange Rate Effect	13.14	-13.58	-21.5	10.11	21.73	-0.03	0
Net Cash Flow	31.42	-297.56	-58.56	-129.14	334.15	322.88	25.46
Free Cash Flow	-10.55	-30.4	-39.91	165.06	227.84	162.04	-124.36
Free Cash Flow Growth	-	-	-	-27.55%	40.61%	-	-
Free Cash Flow Margin	-14.15%	-17.55%	-10.55%	12.84%	14.21%	21.24%	-226.63%
Free Cash Flow Per Share	-1.23	-3.55	-4.70	20.48	78.88	90.29	-75.97

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