Pintec Technology Limite...
0.97
-0.04 (-3.96%)
At close: Jan 15, 2025, 10:04 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -81.25M -196.56M -108.82M -296.14M -906.49M 2.17M -84.86M -200.49M
Depreciation & Amortization 1.89M 5.56M 12.36M 15.22M 12.29M 4.70M 4.08M 2.95M
Stock-Based Compensation -6.88M 4.53M 3.79M 11.90M 17.85M 131.26M 31.02M 25.66M
Other Working Capital 12.14M 35.10M 35.57M 141.58M -17.26M -36.90M 113.01M 38.99M
Other Non-Cash Items 47.42M 122.46M 1.32M 167.69M 8.84M 206.46M 7.04M 16.88M
Deferred Income Tax -2.47M 977.00K 1.84M 46.91M 1.17B -36.90M 136.97M n/a
Change in Working Capital 49.91M 52.50M 57.33M 111.38M -127.41M -199.38M 103.19M 31.93M
Operating Cash Flow 8.61M -10.52M -32.18M 56.96M 175.08M 108.31M 197.44M -123.07M
Capital Expenditures -729.00K -36.00K -177.00K -97.80M -10.02M -4.07M -2.24M -1.30M
Acquisitions n/a 100.12M -101.68M 26.00K 38.94M n/a n/a 310.00K
Purchase of Investments n/a -1.00M n/a -41.49M -291.50M -19.26M -4.00M n/a
Sales Maturities Of Investments 36.00M 2.02M n/a 924.00K n/a 1.69M n/a n/a
Other Investing Acitivies n/a -14.41M -17.61M 330.96M -276.13M 272.22M -1.44B -107.19M
Investing Cash Flow 35.27M 86.69M -119.46M 192.62M -538.70M 250.58M -1.44B -108.18M
Debt Repayment -285.14M -57.89M -132.34M -286.66M 54.20M -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
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a 5.00K 20.00K 170.18M 561.12M 30.06M 184.85M
Financial Cash Flow -257.38M -57.89M -132.33M -286.64M 224.37M -49.25M 1.60B 256.70M
Net Cash Flow -210.70M 31.42M -297.56M -58.56M -129.14M 334.15M 348.60M 25.46M
Free Cash Flow 7.88M -10.55M -32.36M -40.84M 165.06M 104.24M 195.20M -124.36M

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