Pintec Technology Limite... (PT)

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1.02

0.00 (0.00%)

At close: Apr 25, 2025, 3:38 PM

0.98

-3.92%

After-hours: Apr 25, 2025, 04:33 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
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	-618.85M	-94.84M	-52.13M	-52.13M	-7.04B	41.89M	36.67M	36.67M	-13.59M	3.37M	-2.22M	14.61M	-9.34M	-19.05M	-20.94M	-35.53M
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	75.74M	n/a	n/a	n/a	-4.29M	n/a	n/a	n/a	2.39M	n/a	1.23M	1.08M	2.4M	n/a	899K	757K
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	14.89M	2.28M	3.67M	3.67M	-103.33M	2.94M	14.95M	14.95M	101.46M	9.73M	11.15M	8.92M	7.77M	7.79M	7.75M	7.71M
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	-300.8M	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	76.11M	n/a	191K	-227.32M	n/a	n/a	35.22M	46.02M
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	603.96M	92.56M	48.46M	48.46M	7.14B	-44.83M	-51.62M	-51.62M	-87.87M	-13.1M	51.04M	55.73M	1.56M	11.27M	21.86M	8.07M
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	546.94M	n/a	n/a	n/a	254.29M	n/a	n/a	n/a	-36.9M	n/a	42.15M	55.06M	n/a	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	-447.89M	n/a	n/a	n/a	1.12B	n/a	n/a	n/a	82.46M	n/a	-13.82M	-231.12M	22.5M	n/a	31.13M	49.58M
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	-1.32B	n/a	n/a	n/a	614.21M	n/a	n/a	n/a	211.7M	n/a	47.39M	-150.79M	126.1M	n/a	40.7M	30.59M
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	-615.28M	n/a	n/a	n/a	12.63M	n/a	n/a	n/a	-2.11M	n/a	-1.4M	-560K	-1.4M	n/a	-819K	-19K
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	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	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	n/a	n/a	n/a	n/a	-13.78M	n/a	n/a	n/a	-19.26M	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	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	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	-982.51M	n/a	n/a	n/a	-11.68B	n/a	n/a	n/a	-32.02M	n/a	201.85M	104.08M	-929.5M	n/a	-265.54M	-247.47M
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	-1.6B	n/a	n/a	n/a	-11.68B	n/a	n/a	n/a	-53.39M	n/a	200.45M	103.52M	-930.9M	n/a	-266.36M	-247.49M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250.58M	-73.35M	n/a	n/a	309.66M	228.16M
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	-2.06B	n/a	n/a	n/a	-2.18B	n/a	n/a	n/a	316.45M	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	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	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	6.89B	n/a	n/a	n/a	11.34B	n/a	n/a	n/a	1.66B	n/a	-177.3M	35.28M	1.11B	n/a	-88.52M	36.96M
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	73.35M	n/a	n/a	n/a	11.34B	n/a	n/a	n/a	6.41M	n/a	-17.65M	-38.01M	1.11B	n/a	221.14M	265.13M
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	-3.03B	n/a	n/a	n/a	-922.08M	n/a	n/a	n/a	192.83M	n/a	231.26M	-89.95M	305.7M	n/a	-4.49M	47.42M
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	-1.93B	n/a	n/a	n/a	626.84M	n/a	n/a	n/a	209.59M	n/a	45.99M	-151.35M	124.7M	n/a	39.89M	30.57M