PINTEC TECHNOLOGY HOLDINGS L (PT) Stock Cash Flow
NASDAQ:PT - Nasdaq - US72352G2066 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -196.60M | -108.80M | -296.10M | -906.50M | 2.20M | |||
| Depreciation Amortization | 5.60M | 12.40M | 15.20M | 12.30M | 4.70M | |||
| Income Taxes - Deferred | 1.00M | 1.80M | 46.90M | -17.30M | -36.90M | |||
| Change In Working Capital | 52.50M | 57.30M | 130.30M | 97.20M | -162.50M | |||
| Interest Paid | 14.60M | 36.70M | 49.50M | 64.10M | 160.70M | |||
| Taxes Paid | 1.40M | 1.10M | 6.50M | 33.40M | N/A | |||
| Other non cash items | 127.00M | 5.10M | 160.60M | 989.30M | 300.80M | |||
| OPERATING CASH FLOW | -10.50M | -32.20M | 57.00M | 175.10M | 108.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -200.00K | -97.80M | -10.00M | -4.10M | |||
| Other Investing Activity | 86.70M | -119.30M | 290.40M | -528.70M | 254.60M | |||
| INVESTING CASH FLOW | 86.70M | -119.50M | 192.60M | -538.70M | 250.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.90M | -132.30M | -186.70M | -45.80M | -752.90M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 726.70M | |||
| Other Financing Activity | 0.00 | 0.00 | -100.00M | 270.20M | -23.10M | |||
| FINANCING CASH FLOW | -57.90M | -132.30M | -286.60M | 224.40M | -49.30M | |||
| Exchange Rate Effect | 13.10M | -13.60M | -21.50M | 10.10M | 24.50M | |||
| CHANGE IN CASH | 31.40M | -297.60M | -58.50M | -129.10M | 334.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.50M | -32.20M | 57.00M | 175.10M | 108.30M | |||
| Capital Expenditure | 0.00 | -200.00K | -97.80M | -10.00M | -4.10M | |||
| FREE CASH FLOW | -10.50M | -32.40M | -40.80M | 165.10M | 104.20M | |||
All data in CNY