Pintec Technology Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pintec Technology Holdings Limited generated cash of $8,611,000, which is more than the previous year. Cash used in financing activities reached the amount of -$257,378,000 last year. Net change in cash is therefore -$210,702,000.
Cash Flow
| 2016 | -123.06M | -108.17M | 256.7M |
|---|---|---|---|
| 2017 | 197.43M | -1.44B | 1.59B |
| 2018 | 108.30M | 250.57M | -49.25M |
| 2019 | 175.07M | -538.70M | 224.37M |
| 2020 | 56.96M | 192.61M | -286.63M |
| 2021 | -32.18M | -119.46M | -132.33M |
| 2022 | -10.51M | 86.69M | -57.89M |
| 2023 | 8.61M | 35.27M | -257.37M |
PT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 256.20M | 224.78M | 522.34M | 580.90M | 710.04M | 375.89M | 27.29M | 1.83M |
Operating activities | ||||||||
Net income | -81.25M | -196.55M | -108.82M | -296.14M | -906.49M | 2.17M | -84.86M | -200.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.89M | 5.56M | 12.35M | 15.22M | 12.28M | 4.70M | 4.07M | 2.94M |
Stock-based compensation expense | -6.88M | 4.53M | 3.79M | 11.89M | 17.84M | 0 | 31.01M | 25.66M |
| Deferred income tax benefit | -6.88M | 4.53M | 3.79M | 11.89M | 17.84M | 0 | 31.01M | 25.66M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 38.23M | 15.45M | 10.47M | 17.16M | -49.78M | -119.12M | -45.95M | -7.83M |
Inventories | 0 | 0 | 0 | 0 | -75.43M | -39.16M | 0 | 0 |
Accounts payable | -463K | 1.94M | 11.28M | -47.36M | 15.07M | -4.19M | 36.13M | 784K |
Cash generated by operating activities | 8.61M | -10.51M | -32.18M | 56.96M | 175.07M | 108.30M | 197.43M | -123.06M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -1.00M | 0 | -41.49M | -291.5M | -19.25M | -4M | 0 |
Investments In Property Plant And Equipment | -729K | -36K | -177K | -97.80M | -10.01M | -4.07M | -2.23M | -1.29M |
Acquisitions Net | 0 | 100.11M | -101.68M | 26K | 38.94M | 0 | 0 | 310K |
Cash generated by investing activities | 35.27M | 86.69M | -119.46M | 192.61M | -538.70M | 250.57M | -1.44B | -108.17M |
Financing activities | ||||||||
Common Stock Issued | 27.76M | 0 | 0 | 0 | 0 | 316.45M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -285.13M | -57.89M | -132.81M | -736.65M | 54.19M | -4.46B | 1.56B | -1.66B |
Cash used in financing activities | -257.37M | -57.89M | -132.33M | -286.63M | 224.37M | -49.25M | 1.59B | 256.7M |
Net Change In Cash | -210.70M | 31.42M | -297.55M | -58.56M | -129.13M | 334.15M | 348.59M | 25.45M |
Cash at end of period | 45.50M | 256.21M | 224.78M | 522.34M | 580.90M | 710.04M | 375.89M | 27.29M |
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