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Pintec Technology Holdings Limited (PT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.0500-0.0100 (-0.94%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-78,762
-78,762
-190,183
-101,729
-293,935
Depreciation & amortisation
1,892
1,892
5,564
12,356
15,225
Deferred income taxes
-2,470
-2,470
977
1,845
46,915
Stock-based compensation
-6,884
-6,884
4,534
3,793
11,898
Change in working capital
49,908
49,908
52,504
57,326
111,379
Accounts receivable
9,641
9,641
15,452
10,473
17,162
Accounts payable
-463
-463
1,949
11,281
-47,362
Other working capital
7,882
7,882
-10,554
-32,359
-40,838
Other non-cash items
-
-
-
-
19,932
Net cash provided by operating activities
8,611
8,611
-10,518
-32,182
56,963
Cash flows from investing activities
Investments in property, plant and equipment
-729
-729
-36
-177
-97,801
Acquisitions, net
0
0
0
-101,681
0
Purchases of investments
0
0
-1,001
0
-41,494
Sales/maturities of investments
36,001
36,001
2,020
0
0
Other investing activities
-
-
-14,411
-19,570
330,964
Net cash used for investing activities
35,272
35,272
86,690
-119,464
192,619
Cash flows from financing activities
Debt repayment
-285,138
-285,138
-306,030
-132,811
-736,659
Common stock issued
27,760
27,760
0
0
0
Other financing activities
-
-
-
4
-
Net cash used provided by (used for) financing activities
-257,378
-257,378
-57,892
-132,334
-286,639
Net change in cash
-210,702
-210,702
31,424
-297,558
-58,560
Cash at beginning of period
256,210
256,210
224,786
522,344
580,904
Cash at end of period
45,508
45,508
256,210
224,786
522,344
Free cash flow
Operating cash flow
8,611
8,611
-10,518
-32,182
56,963
Capital expenditure
-729
-729
-36
-177
-97,801
Free cash flow
7,882
7,882
-10,554
-32,359
-40,838