Financial Services - Financial - Credit Services - NASDAQ - CN
$ 0.95
4.38 %
$ 15.2 M
Market Cap
-2.5
P/E
CASH FLOW STATEMENT
8.61 M
OPERATING CASH FLOW
35.3 M
INVESTING CASH FLOW
-257 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pintec Technology Holdings Limited
| Net Income | -81.3 M |
| Depreciation & Amortization | 1.89 M |
| Capital Expenditures | -729 K |
| Stock-Based Compensation | -6.88 M |
| Change in Working Capital | 49.9 M |
| Others | 59.6 M |
| Free Cash Flow | 7.88 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (81.3) | (196.6) | (108.8) | (296.1) | (906.5) | 2.2 | (84.9) | (200.5) |
| Depreciation & Amortization | 1.9 | 5.6 | 12.4 | 15.2 | 12.3 | 4.7 | 4.1 | 2.9 |
| Deferred Income Tax | (2.5) | 1.0 | 1.8 | 46.9 | 1 170.0 | (36.9) | 137.0 | 0 |
| Stock Based Compensation | (6.9) | 4.5 | 3.8 | 11.9 | 17.8 | 131.3 | 31.0 | 25.7 |
| Other Operating Activities | 47.4 | 122.5 | 1.3 | 167.7 | 8.8 | 206.5 | 7.0 | 16.9 |
| Change in Working Capital | 49.9 | 52.5 | 57.3 | 111.4 | (127.4) | (199.4) | 103.2 | 31.9 |
| Cash From Operations | 8.6 | (10.5) | (32.2) | 57.0 | 175.1 | 108.3 | 197.4 | (123.1) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (0.7) | 36 K | (0.2) | (97.8) | (10.0) | (4.1) | (2.2) | (1.3) |
| Other Items | 36.0 | 86.7 | (119.3) | 290.4 | (528.7) | 254.6 | (1 442.5) | (106.9) |
| Cash From Investing Activities | 35.3 | 86.7 | (119.5) | 192.6 | (538.7) | 250.6 | (1 444.8) | (108.2) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (285.1) | (57.9) | (132.3) | (286.7) | 54.2 | (926.8) | 1 565.9 | 71.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 5 K | 20 K | 170.2 | 561.1 | 30.1 | 184.8 |
| Cash From Financing Activities | (257.4) | (57.9) | (132.3) | (286.6) | 224.4 | (49.3) | 1 596.0 | 256.7 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (210.7) | 31.4 | (297.6) | (58.6) | (129.1) | 334.1 | 348.6 | 25.5 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 7.9 | (10.6) | (32.4) | (40.8) | 165.1 | 104.2 | 195.2 | (124.4) |