Pintec Technology Holdings Limited (PT)
USD 0.92
(-1.08%)
USD 0.92
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.61 Million | -10.51 Million | -32.18 Million | 56.96 Million | 175.07 Million | 108.3 Million |
| Net Income | -81.25 Million | -196.55 Million | -108.82 Million | -296.14 Million | -906.49 Million | 2.17 Million |
| Depreciation & Amortization | 1.89 Million | 5.56 Million | 12.35 Million | 15.22 Million | 12.28 Million | 4.7 Million |
| Deferred income taxes | -2.47 Million | 977 Thousand | 1.84 Million | 46.91 Million | 1.17 Billion | -36.9 Million |
| Stock-based compensation | -6.88 Million | 4.53 Million | 3.79 Million | 11.89 Million | 17.84 Million | 131.26 Million |
| Change in working capital | 49.9 Million | 52.5 Million | 57.32 Million | 111.37 Million | -127.4 Million | -199.38 Million |
| Other non-cash items | 31.96 Million | 122.46 Million | 1.31 Million | 167.68 Million | 8.83 Million | 206.46 Million |
| Investing Cash Flow | 35.27 Million | 86.69 Million | -119.46 Million | 192.61 Million | -538.7 Million | 250.57 Million |
| Investments in PPE | -729 Thousand | -36 Thousand | -177 Thousand | -97.8 Million | -10.01 Million | -4.07 Million |
| Acquisitions | - | 100.11 Million | -101.68 Million | 26 Thousand | 38.94 Million | - |
| Investment purchases | - | -1 Million | - | -41.49 Million | -291.5 Million | -19.25 Million |
| Sales/Maturities of investments | 36 Million | 2.02 Million | - | 924 Thousand | - | 1.68 Million |
| Other Investing Activities | 36 Million | -14.41 Million | -17.6 Million | 330.96 Million | -276.12 Million | 272.22 Million |
| Financing Cash Flow | -257.37 Million | -57.89 Million | -132.33 Million | -286.63 Million | 224.37 Million | -49.25 Million |
| Debt repayment | -285.13 Million | -306.03 Million | -132.81 Million | -736.65 Million | -1.24 Billion | -4.46 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.76 Million | - | - | - | - | 316.45 Million |
| Other Financing Activities | 27.76 Million | 248.13 Million | 477 Thousand | 450.02 Million | 1.46 Billion | 4.09 Billion |
| Accounts receivables | 9.64 Million | 15.45 Million | 10.47 Million | 17.16 Million | -49.78 Million | -119.12 Million |
| Accounts payables | -463 Thousand | 1.94 Million | 11.28 Million | -47.36 Million | 15.07 Million | -4.19 Million |
| Inventory | - | - | - | - | -75.43 Million | -39.16 Million |
| Other working capital | 43.87 Million | 35.1 Million | 35.57 Million | 141.57 Million | -17.26 Million | -36.9 Million |
| Cash at beginning of period | 256.21 Million | 224.78 Million | 522.34 Million | 580.9 Million | 710.04 Million | 375.89 Million |
| Cash at end of period | 45.5 Million | 256.21 Million | 224.78 Million | 522.34 Million | 580.9 Million | 710.04 Million |
| Capital Expenditure | -729 Thousand | -36 Thousand | -177 Thousand | -97.8 Million | -10.01 Million | -4.07 Million |
| Effect of forex changes on cash | 2.79 Million | 13.14 Million | -13.57 Million | -21.5 Million | 10.11 Million | 24.51 Million |
| Net cash flow / Change in cash | -210.7 Million | 31.42 Million | -297.55 Million | -58.56 Million | -129.13 Million | 334.15 Million |
| Free Cash Flow | 7.88 Million | -10.55 Million | -32.35 Million | -40.83 Million | 165.06 Million | 104.23 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.25 Million | -39.75 Million | -39.75 Million | 369.5 Thousand | 369.5 Thousand | -196.55 Million |
| Depreciation & Amortization | 1.89 Million | - | - | - | - | 5.56 Million |
| Deferred income taxes | -2.47 Million | - | - | - | - | 977 Thousand |
| Stock-based compensation | -6.88 Million | - | - | -3.44 Million | -3.44 Million | 4.53 Million |
| Change in working capital | 49.9 Million | - | - | - | - | 52.5 Million |
| Other non-cash items | 31.96 Million | 39.75 Million | 39.75 Million | 3.07 Million | 3.07 Million | 122.46 Million |
| Investing Cash Flow | 35.27 Million | - | - | - | - | 86.69 Million |
| Investments in PPE | -729 Thousand | - | - | - | - | -36 Thousand |
| Acquisitions | - | - | - | - | - | 100.11 Million |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | 36 Million | - | - | - | - | 2.02 Million |
| Other Investing Activities | 36 Million | - | - | - | - | -14.41 Million |
| Financing Cash Flow | -257.37 Million | - | - | - | - | -57.89 Million |
| Debt repayment | -285.13 Million | - | - | - | - | -306.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.76 Million | - | - | - | - | - |
| Other Financing Activities | 27.76 Million | - | - | - | - | 248.13 Million |
| Accounts receivables | 9.64 Million | - | - | - | - | 15.45 Million |
| Accounts payables | -463 Thousand | - | - | - | - | 1.94 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.87 Million | - | - | - | - | 35.1 Million |
| Cash at beginning of period | 256.21 Million | - | - | 35.92 Million | - | 224.78 Million |
| Cash at end of period | 45.5 Million | - | - | 1.99 Million | - | 256.21 Million |
| Capital Expenditure | -729 Thousand | - | - | - | - | -36 Thousand |
| Effect of forex changes on cash | 2.79 Million | - | - | - | - | 13.14 Million |
| Net cash flow / Change in cash | -210.7 Million | - | - | -33.93 Million | - | 31.42 Million |
| Free Cash Flow | 7.88 Million | - | - | - | - | -10.55 Million |
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