Pintec Technology Limite...

NASDAQ: PT · Real-Time Price · USD
0.96
-0.01 (-0.52%)
At close: Aug 21, 2025, 10:01 AM

Pintec Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-4.21M -4.21M -39.75M -39.75M 2.68M 369.5K -233.47M -34.07M -61.02M -61.02M -200.41M -31.48M -19.38M -19.38M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55.62M n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a -24.93M -3.44M 517.32K 75.5K 2.19M 2.19M 5.06M 795K 1.1M 1.1M
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -624.17M n/a n/a n/a
Other Non-Cash Items
4.21M 4.21M 39.75M 39.75M 22.25M 3.07M 232.95M 34M 58.83M 58.83M 195.35M 30.69M 18.28M 18.28M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 246.65M n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -436.94M n/a n/a n/a
Operating Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.85B n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.22M n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -958.48M n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -937.26M n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.01B 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 n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.72B n/a n/a n/a
Financial Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 71.55M n/a n/a n/a
Net Cash Flow
n/a n/a n/a n/a -245.77M n/a -47.34M n/a n/a n/a -2.91B n/a n/a n/a
Free Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.83B n/a n/a n/a