PT — Pintec Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $14.61m
- $13.04m
- CNY35.14m
- 38
- 30
- 53
- 35
Annual cashflow statement for Pintec Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -296 | -109 | -197 | -81.3 | -14.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 161 | 5.11 | 127 | 40.5 | 7.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 130 | 57.3 | 52.5 | 49.9 | -7.92 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57 | -32.2 | -10.5 | 8.61 | -14.9 |
| Capital Expenditures | -97.8 | -0.177 | -0.036 | -0.729 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 290 | -119 | 86.7 | 36 | 0.004 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 193 | -119 | 86.7 | 35.3 | -0.084 |
| Financing Cash Flow Items | -100 | 0.004 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | -132 | -57.9 | -257 | 1.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.6 | -298 | 31.4 | -211 | -13.6 |