Pintec Technology Limite... (PT)
NASDAQ: PT
· Real-Time Price · USD
0.99
0.06 (6.19%)
At close: Aug 21, 2025, 3:59 PM
0.99
-0.07%
After-hours: Aug 21, 2025, 04:29 PM EDT
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 | -87.93M | -81.04M | -76.46M | -270.18M | -264.5M | -328.19M | -389.58M | -356.52M | -353.92M | -312.29M | -270.65M | -689.1M | -752.45M | -785.2M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.62M | 55.62M | 55.62M | 55.62M | 75.74M | 75.74M | 75.74M |
Stock-Based Compensation | n/a | -24.93M | -28.37M | -27.85M | -27.78M | -657.68K | 4.98M | 9.52M | 10.24M | 9.15M | 8.06M | 17.89M | 19.37M | 21.94M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -624.17M | -624.17M | -624.17M | -624.17M | -300.8M | -300.8M | -300.8M |
Other Non-Cash Items | 87.93M | 105.97M | 104.83M | 298.03M | 292.28M | 328.85M | 384.6M | 347M | 343.69M | 303.14M | 262.6M | 671.21M | 733.08M | 763.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 246.65M | 246.65M | 246.65M | 246.65M | 546.94M | 546.94M | 546.94M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -436.94M | -436.94M | -436.94M | -436.94M | -447.89M | -447.89M | -447.89M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.85B | -1.85B | -1.85B | -1.85B | -1.32B | -1.32B | -1.32B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.22M | 21.22M | 21.22M | 21.22M | -615.28M | -615.28M | -615.28M |
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 | -958.48M | -958.48M | -958.48M | -958.48M | -982.51M | -982.51M | -982.51M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -937.26M | -937.26M | -937.26M | -937.26M | -1.6B | -1.6B | -1.6B |
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 | -2.01B | -2.01B | -2.01B | -2.01B | -2.06B | -2.06B | -2.06B |
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 | 6.72B | 6.72B | 6.72B | 6.72B | 6.89B | 6.89B | 6.89B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71.55M | 71.55M | 71.55M | 71.55M | 73.35M | 73.35M | 73.35M |
Net Cash Flow | n/a | -245.77M | -245.77M | -293.11M | -293.11M | -47.34M | -47.34M | -2.91B | -2.91B | -2.91B | -2.91B | -3.03B | -3.03B | -3.03B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.83B | -1.83B | -1.83B | -1.83B | -1.93B | -1.93B | -1.93B |