Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,205.30
+3,235.17
(+6.89%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Pintec Technology Holdings Limited (PT)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.0500
-0.0100
(-0.94%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-67,408
-190,183
-101,729
-293,935
Depreciation & amortisation
-
5,564
12,356
15,225
Deferred income taxes
-
977
1,845
46,915
Stock-based compensation
-
4,534
3,793
11,898
Change in working capital
-
52,504
57,326
111,379
Accounts receivable
-
15,452
10,473
17,162
Accounts payable
-
1,949
11,281
-47,362
Other working capital
-
-10,554
-32,359
-40,838
Other non-cash items
-
-
-
19,932
Net cash provided by operating activities
-
-10,518
-32,182
56,963
Cash flows from investing activities
Investments in property, plant and equipment
-
-36
-177
-97,801
Acquisitions, net
-
0
-101,681
0
Purchases of investments
-
-1,001
0
-41,494
Sales/maturities of investments
-
2,020
0
0
Other investing activities
-
-14,411
-19,570
330,964
Net cash used for investing activities
-
86,690
-119,464
192,619
Cash flows from financing activities
Debt repayment
-
-306,030
-132,811
-736,659
Common stock issued
-
-
-
0
Other financing activities
-
-
4
-
Net cash used provided by (used for) financing activities
-
-57,892
-132,334
-286,639
Net change in cash
-
31,424
-297,558
-58,560
Cash at beginning of period
-
224,786
522,344
580,904
Cash at end of period
-
256,210
224,786
522,344
Free cash flow
Operating cash flow
-
-10,518
-32,182
56,963
Capital expenditure
-
-36
-177
-97,801
Free cash flow
-
-10,554
-32,359
-40,838
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.