PINTEC TECHNOLOGY HOLDINGS L (PT) Stock Cash Flow
NASDAQ:PT - Nasdaq - US72352G2066 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.00M | -81.00M | -196.60M | -108.80M | -296.10M | |||
| Depreciation Amortization | 770.00K | 1.89M | 5.60M | 12.40M | 15.20M | |||
| Income Taxes - Deferred | N/A | N/A | 1.00M | 1.80M | 46.90M | |||
| Change In Working Capital | -7.92M | 50.00M | 52.50M | 57.30M | 130.30M | |||
| Interest Paid | 0.00 | 1.56M | 14.60M | 36.70M | 49.50M | |||
| Taxes Paid | 620.00K | 940.00K | 1.40M | 1.10M | 6.50M | |||
| Other non cash items | 7.03M | 41.00M | 127.00M | 5.10M | 160.60M | |||
| OPERATING CASH FLOW | -15.00M | 8.61M | -10.50M | -32.20M | 57.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.00K | -730.00K | 0.00 | -200.00K | -97.80M | |||
| Other Investing Activity | 0.00 | 36.00M | 86.70M | -119.30M | 290.40M | |||
| INVESTING CASH FLOW | -80.00K | 35.00M | 86.70M | -119.50M | 192.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.83M | -285.00M | -57.90M | -132.30M | -186.70M | |||
| Stock Issued/Repurchased | 0.00 | 28.00M | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -100.00M | |||
| FINANCING CASH FLOW | 1.83M | -257.00M | -57.90M | -132.30M | -286.60M | |||
| Exchange Rate Effect | -400.00K | 2.79M | 13.10M | -13.60M | -21.50M | |||
| CHANGE IN CASH | -13.65M | -210.60M | 31.40M | -297.60M | -58.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.00M | 8.61M | -10.50M | -32.20M | 57.00M | |||
| Capital Expenditure | -90.00K | -730.00K | 0.00 | -200.00K | -97.80M | |||
| FREE CASH FLOW | -15.09M | 7.88M | -10.50M | -32.40M | -40.80M | |||
All data in CNY