Pintec Technology Limite...

NASDAQ: PT · Real-Time Price · USD
0.95
0.03 (2.98%)
At close: Aug 15, 2025, 11:57 AM

Pintec Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-14.78M -81.25M -196.56M -108.82M
Depreciation & Amortization
770K 1.89M 5.56M 12.36M
Stock-Based Compensation
n/a -6.88M 4.53M 3.79M
Other Working Capital
507K 12.14M 35.1M 35.57M
Other Non-Cash Items
7.03M 47.42M 122.46M 1.32M
Deferred Income Tax
n/a -2.47M 977K 1.84M
Change in Working Capital
-7.92M 49.91M 52.5M 57.33M
Operating Cash Flow
-14.9M 8.61M -10.52M -32.18M
Capital Expenditures
-88K -729K -36K -177K
Cash Acquisitions
n/a n/a 100.12M -101.68M
Purchase of Investments
n/a n/a -1M n/a
Sales Maturities Of Investments
n/a 36M 2.02M n/a
Other Investing Acitivies
4K n/a -14.41M -17.61M
Investing Cash Flow
-84K 35.27M 86.69M -119.46M
Debt Repayment
1.82M -285.14M -57.89M -132.34M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a 5K
Financial Cash Flow
1.82M -257.38M -57.89M -132.33M
Net Cash Flow
-13.56M -210.7M 31.42M -297.56M
Free Cash Flow
-14.99M 7.88M -10.55M -32.36M