Pintec Technology Limite... (PT)

1.03

0.02 (1.98%)

At close: Apr 01, 2025, 3:29 PM

1.00

-2.86%

After-hours: Apr 01, 2025, 05:49 PM EDT

Pintec Technology Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-81.25M	-196.56M	-108.82M	-296.14M	-906.49M
Depreciation & Amortization	1.89M	5.56M	12.36M	15.22M	12.29M
Stock-Based Compensation	-6.88M	4.53M	3.79M	11.9M	17.85M
Other Working Capital	12.14M	35.1M	35.57M	141.58M	-17.26M
Other Non-Cash Items	47.42M	122.46M	1.32M	167.69M	8.84M
Deferred Income Tax	-2.47M	977K	1.84M	46.91M	1.17B
Change in Working Capital	49.91M	52.5M	57.33M	111.38M	-127.41M
Operating Cash Flow	8.61M	-10.52M	-32.18M	56.96M	175.08M
Capital Expenditures	-729K	-36K	-177K	-97.8M	-10.02M
Acquisitions	n/a	100.12M	-101.68M	26K	38.94M
Purchase of Investments	n/a	-1M	n/a	-41.49M	-291.5M
Sales Maturities Of Investments	36M	2.02M	n/a	924K	n/a
Other Investing Acitivies	n/a	-14.41M	-17.61M	330.96M	-276.13M
Investing Cash Flow	35.27M	86.69M	-119.46M	192.62M	-538.7M
Debt Repayment	-285.14M	-57.89M	-132.34M	-286.66M	54.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	5K	20K	170.18M
Financial Cash Flow	-257.38M	-57.89M	-132.33M	-286.64M	224.37M
Net Cash Flow	-210.7M	31.42M	-297.56M	-58.56M	-129.14M
Free Cash Flow	7.88M	-10.55M	-32.36M	-40.84M	165.06M