Watchlist Price Alert

Pintec Technology Limite... (PT)

NASDAQ: PT · Real-Time Price · USD

0.94

0.04 (4.91%)

At close: Jun 17, 2025, 12:09 PM

Pintec Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.78M	-81.25M	-196.56M	-108.82M	-296.14M	-906.49M	2.17M	-84.86M	-200.49M
Depreciation & Amortization	770K	1.89M	5.56M	12.36M	15.22M	12.29M	4.7M	4.08M	2.95M
Stock-Based Compensation	n/a	-6.88M	4.53M	3.79M	11.9M	17.85M	131.26M	31.02M	25.66M
Other Working Capital	507K	12.14M	35.1M	35.57M	141.58M	-17.26M	-36.9M	113.01M	38.99M
Other Non-Cash Items	7.03M	47.42M	122.46M	1.32M	167.69M	8.84M	206.46M	7.04M	16.88M
Deferred Income Tax	n/a	-2.47M	977K	1.84M	46.91M	1.17B	-36.9M	136.97M	n/a
Change in Working Capital	-7.92M	49.91M	52.5M	57.33M	111.38M	-127.41M	-199.38M	103.19M	31.93M
Operating Cash Flow	-14.9M	8.61M	-10.52M	-32.18M	56.96M	175.08M	108.31M	197.44M	-123.07M
Capital Expenditures	-88K	-729K	-36K	-177K	-97.8M	-10.02M	-4.07M	-2.24M	-1.3M
Cash Acquisitions	n/a	n/a	100.12M	-101.68M	26K	38.94M	n/a	n/a	310K
Purchase of Investments	n/a	n/a	-1M	n/a	-41.49M	-291.5M	-19.26M	-4M	n/a
Sales Maturities Of Investments	n/a	36M	2.02M	n/a	924K	n/a	1.69M	n/a	n/a
Other Investing Acitivies	4K	n/a	-14.41M	-17.61M	330.96M	-276.13M	272.22M	-1.44B	-107.19M
Investing Cash Flow	-84K	35.27M	86.69M	-119.46M	192.62M	-538.7M	250.58M	-1.44B	-108.18M
Debt Repayment	1.82M	-285.14M	-57.89M	-132.34M	-286.66M	54.2M	-926.82M	1.57B	71.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	5K	20K	170.18M	150.83M	30.06M	184.85M
Financial Cash Flow	1.82M	-257.38M	-57.89M	-132.33M	-286.64M	224.37M	-49.25M	1.6B	256.7M
Net Cash Flow	-13.56M	-210.7M	31.42M	-297.56M	-58.56M	-129.14M	334.15M	348.6M	25.46M
Free Cash Flow	-14.99M	7.88M	-10.55M	-32.36M	-40.84M	165.06M	104.24M	195.2M	-124.36M