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Pintec Technology (PT)

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  • 1.220
  • 0.0000.00%
Trading Jan 15 16:00 ET
19.33MMarket Cap-12.20P/E (TTM)

Pintec Technology (PT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-273.02%-14.9M
181.87%8.61M
67.32%-10.52M
-156.50%-32.18M
-67.46%56.96M
-24.50%175.08M
40.68%231.91M
16.42%47.39M
-592.93%-150.79M
233.95%164.85M
Net income from continuing operations
81.82%-14.78M
58.66%-81.25M
-80.63%-196.56M
63.25%-108.82M
67.33%-296.14M
-41,854.49%-906.49M
102.56%2.17M
89.40%-2.22M
141.10%14.61M
57.67%-84.86M
Operating gains losses
-97.31%1.43M
1,994.33%53.15M
-70.47%2.54M
-25.42%8.59M
41.40%11.52M
207.28%8.15M
8.02%2.65M
--571K
--221K
723.10%2.46M
Depreciation and amortization
-59.30%770K
-66.00%1.89M
-54.97%5.56M
-18.84%12.36M
23.89%15.23M
161.41%12.29M
15.25%4.7M
36.93%1.23M
43.06%1.08M
38.36%4.08M
Deferred tax
--0
-352.81%-2.47M
-47.05%977K
-96.07%1.85M
371.77%46.92M
53.22%-17.26M
---36.9M
----
----
----
Other non cash items
----
----
----
----
125.50%19.93M
-7.46%8.84M
35.64%9.55M
--8.89M
--663K
--7.04M
Change In working capital
-115.87%-7.92M
-4.94%49.91M
-8.41%52.5M
-48.53%57.33M
201.12%111.38M
-82.33%-110.14M
-185.42%-60.41M
-144.39%-13.82M
-566.12%-231.12M
121.45%70.72M
-Change in receivables
-119.73%-7.54M
156.28%38.23M
29.22%14.92M
25.56%11.54M
-93.69%9.19M
220.74%145.78M
-111.38%-120.74M
-119.17%-39.01M
-134.61%-23.81M
-337.23%-57.12M
-Change in prepaid assets
-98.40%126K
-59.54%7.86M
318.96%19.42M
-62.31%4.64M
482.34%12.3M
113.56%2.11M
68.36%-15.58M
-7.12%-16.23M
-72.59%-24.57M
-316.48%-49.24M
-Change in payables and accrued expense
-77.90%844K
-78.97%3.82M
-55.85%18.16M
-62.58%41.15M
229.82%109.96M
15.98%-84.7M
-161.40%-100.82M
-35.37%41.41M
-347.03%-182.73M
189.00%164.21M
-Change in other current assets
-103.67%-252K
0.72%6.87M
4.58%6.82M
-92.22%6.52M
196.40%83.81M
-321.83%-86.94M
---20.61M
----
----
--0
-Change in other current liabilities
84.08%-1.09M
-0.72%-6.87M
-4.58%-6.82M
93.72%-6.52M
-20.24%-103.88M
-143.78%-86.4M
1,433.66%197.34M
----
----
--12.87M
Cash from discontinued investing activities
Operating cash flow
-273.02%-14.9M
181.87%8.61M
67.32%-10.52M
-156.50%-32.18M
-67.46%56.96M
-24.50%175.08M
40.68%231.91M
16.42%47.39M
-592.93%-150.79M
233.95%164.85M
Investing cash flow
Cash flow from continuing investing activities
-100.24%-84K
-59.31%35.27M
172.57%86.69M
-162.02%-119.46M
135.76%192.62M
-291.99%-538.7M
119.93%280.6M
175.25%200.45M
141.83%103.52M
-1,201.43%-1.41B
Net PPE purchase and sale
88.48%-84K
-1,925.00%-729K
-102.01%-36K
101.84%1.79M
-867.32%-96.88M
-146.01%-10.02M
-44.62%-4.07M
-70.70%-1.4M
-2,847.37%-560K
-117.21%-2.82M
Net business purchase and sale
--0
--0
198.46%100.12M
-391,180.77%-101.68M
-99.93%26K
--38.94M
--0
----
----
--0
Net investment purchase and sale
--0
3,432.97%36M
--1.02M
--0
54.65%-41.49M
-420.66%-91.5M
-339.35%-17.57M
----
----
---4M
Net other investing changes
----
----
26.36%-14.41M
-105.91%-19.57M
169.51%330.96M
-257.53%-476.13M
121.57%302.24M
183.90%221.11M
142.06%104.08M
-1,207.04%-1.4B
Cash from discontinued investing activities
Investing cash flow
-100.24%-84K
-59.31%35.27M
172.57%86.69M
-162.02%-119.46M
135.76%192.62M
-291.99%-538.7M
119.93%280.6M
175.25%200.45M
141.83%103.52M
-1,201.43%-1.41B
Financing cash flow
Cash flow from continuing financing activities
100.71%1.83M
-344.58%-257.38M
56.25%-57.89M
53.83%-132.33M
-227.75%-286.64M
212.14%224.37M
-112.78%-200.09M
-107.98%-17.65M
-114.34%-38.01M
510.02%1.57B
Net issuance payments of debt
100.64%1.83M
-392.53%-285.14M
56.25%-57.89M
53.83%-132.34M
-628.94%-286.66M
105.85%54.2M
-159.19%-926.82M
-180.92%-250.58M
-132.15%-73.35M
2,079.32%1.57B
Net common stock issuance
--0
--27.76M
--0
--0
----
----
--316.45M
----
----
--0
Net preferred stock issuance
----
----
----
----
----
----
--410.29M
--410.23M
--57K
--0
Proceeds from stock option exercised by employees
----
----
----
-95.00%1K
-23.08%20K
--26K
--0
----
----
--0
Net other financing activities
----
----
----
--4K
----
--170.15M
----
-100.29%-177.3M
-4.55%35.28M
-99.99%11K
Cash from discontinued financing activities
Financing cash flow
100.71%1.83M
-344.58%-257.38M
56.25%-57.89M
53.83%-132.33M
-227.75%-286.64M
212.14%224.37M
-112.78%-200.09M
-107.98%-17.65M
-114.34%-38.01M
510.02%1.57B
Net cash flow
Beginning cash position
-82.24%45.51M
13.98%256.21M
-56.97%224.79M
-10.08%522.34M
-18.19%580.9M
88.90%710.04M
609.05%375.89M
282.71%285.95M
1,277.29%375.89M
2,787.42%53.01M
Current changes in cash
93.84%-13.16M
-1,267.92%-213.5M
106.44%18.28M
-666.33%-283.98M
73.39%-37.06M
-144.57%-139.25M
-3.25%312.42M
5,197.23%230.19M
-276.84%-85.28M
1,168.51%322.91M
Effect of exchange rate changes
-114.29%-399K
-78.75%2.79M
196.80%13.14M
36.86%-13.58M
-312.61%-21.5M
-53.46%10.11M
64,017.65%21.73M
3,732.14%1.07M
-482.65%-4.67M
---34K
End cash Position
-29.79%31.95M
-82.24%45.51M
13.98%256.21M
-56.97%224.79M
-10.08%522.34M
-18.19%580.9M
88.90%710.04M
636.47%517.21M
282.71%285.95M
1,277.29%375.89M
Free cash flow
-290.14%-14.99M
174.68%7.88M
67.38%-10.55M
20.76%-32.36M
-124.74%-40.84M
-27.55%165.06M
40.61%227.84M
15.31%45.99M
-595.06%-151.35M
230.29%162.04M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -273.02%-14.9M181.87%8.61M67.32%-10.52M-156.50%-32.18M-67.46%56.96M-24.50%175.08M40.68%231.91M16.42%47.39M-592.93%-150.79M233.95%164.85M
Net income from continuing operations 81.82%-14.78M58.66%-81.25M-80.63%-196.56M63.25%-108.82M67.33%-296.14M-41,854.49%-906.49M102.56%2.17M89.40%-2.22M141.10%14.61M57.67%-84.86M
Operating gains losses -97.31%1.43M1,994.33%53.15M-70.47%2.54M-25.42%8.59M41.40%11.52M207.28%8.15M8.02%2.65M--571K--221K723.10%2.46M
Depreciation and amortization -59.30%770K-66.00%1.89M-54.97%5.56M-18.84%12.36M23.89%15.23M161.41%12.29M15.25%4.7M36.93%1.23M43.06%1.08M38.36%4.08M
Deferred tax --0-352.81%-2.47M-47.05%977K-96.07%1.85M371.77%46.92M53.22%-17.26M---36.9M------------
Other non cash items ----------------125.50%19.93M-7.46%8.84M35.64%9.55M--8.89M--663K--7.04M
Change In working capital -115.87%-7.92M-4.94%49.91M-8.41%52.5M-48.53%57.33M201.12%111.38M-82.33%-110.14M-185.42%-60.41M-144.39%-13.82M-566.12%-231.12M121.45%70.72M
-Change in receivables -119.73%-7.54M156.28%38.23M29.22%14.92M25.56%11.54M-93.69%9.19M220.74%145.78M-111.38%-120.74M-119.17%-39.01M-134.61%-23.81M-337.23%-57.12M
-Change in prepaid assets -98.40%126K-59.54%7.86M318.96%19.42M-62.31%4.64M482.34%12.3M113.56%2.11M68.36%-15.58M-7.12%-16.23M-72.59%-24.57M-316.48%-49.24M
-Change in payables and accrued expense -77.90%844K-78.97%3.82M-55.85%18.16M-62.58%41.15M229.82%109.96M15.98%-84.7M-161.40%-100.82M-35.37%41.41M-347.03%-182.73M189.00%164.21M
-Change in other current assets -103.67%-252K0.72%6.87M4.58%6.82M-92.22%6.52M196.40%83.81M-321.83%-86.94M---20.61M----------0
-Change in other current liabilities 84.08%-1.09M-0.72%-6.87M-4.58%-6.82M93.72%-6.52M-20.24%-103.88M-143.78%-86.4M1,433.66%197.34M----------12.87M
Cash from discontinued investing activities
Operating cash flow -273.02%-14.9M181.87%8.61M67.32%-10.52M-156.50%-32.18M-67.46%56.96M-24.50%175.08M40.68%231.91M16.42%47.39M-592.93%-150.79M233.95%164.85M
Investing cash flow
Cash flow from continuing investing activities -100.24%-84K-59.31%35.27M172.57%86.69M-162.02%-119.46M135.76%192.62M-291.99%-538.7M119.93%280.6M175.25%200.45M141.83%103.52M-1,201.43%-1.41B
Net PPE purchase and sale 88.48%-84K-1,925.00%-729K-102.01%-36K101.84%1.79M-867.32%-96.88M-146.01%-10.02M-44.62%-4.07M-70.70%-1.4M-2,847.37%-560K-117.21%-2.82M
Net business purchase and sale --0--0198.46%100.12M-391,180.77%-101.68M-99.93%26K--38.94M--0----------0
Net investment purchase and sale --03,432.97%36M--1.02M--054.65%-41.49M-420.66%-91.5M-339.35%-17.57M-----------4M
Net other investing changes --------26.36%-14.41M-105.91%-19.57M169.51%330.96M-257.53%-476.13M121.57%302.24M183.90%221.11M142.06%104.08M-1,207.04%-1.4B
Cash from discontinued investing activities
Investing cash flow -100.24%-84K-59.31%35.27M172.57%86.69M-162.02%-119.46M135.76%192.62M-291.99%-538.7M119.93%280.6M175.25%200.45M141.83%103.52M-1,201.43%-1.41B
Financing cash flow
Cash flow from continuing financing activities 100.71%1.83M-344.58%-257.38M56.25%-57.89M53.83%-132.33M-227.75%-286.64M212.14%224.37M-112.78%-200.09M-107.98%-17.65M-114.34%-38.01M510.02%1.57B
Net issuance payments of debt 100.64%1.83M-392.53%-285.14M56.25%-57.89M53.83%-132.34M-628.94%-286.66M105.85%54.2M-159.19%-926.82M-180.92%-250.58M-132.15%-73.35M2,079.32%1.57B
Net common stock issuance --0--27.76M--0--0----------316.45M----------0
Net preferred stock issuance --------------------------410.29M--410.23M--57K--0
Proceeds from stock option exercised by employees -------------95.00%1K-23.08%20K--26K--0----------0
Net other financing activities --------------4K------170.15M-----100.29%-177.3M-4.55%35.28M-99.99%11K
Cash from discontinued financing activities
Financing cash flow 100.71%1.83M-344.58%-257.38M56.25%-57.89M53.83%-132.33M-227.75%-286.64M212.14%224.37M-112.78%-200.09M-107.98%-17.65M-114.34%-38.01M510.02%1.57B
Net cash flow
Beginning cash position -82.24%45.51M13.98%256.21M-56.97%224.79M-10.08%522.34M-18.19%580.9M88.90%710.04M609.05%375.89M282.71%285.95M1,277.29%375.89M2,787.42%53.01M
Current changes in cash 93.84%-13.16M-1,267.92%-213.5M106.44%18.28M-666.33%-283.98M73.39%-37.06M-144.57%-139.25M-3.25%312.42M5,197.23%230.19M-276.84%-85.28M1,168.51%322.91M
Effect of exchange rate changes -114.29%-399K-78.75%2.79M196.80%13.14M36.86%-13.58M-312.61%-21.5M-53.46%10.11M64,017.65%21.73M3,732.14%1.07M-482.65%-4.67M---34K
End cash Position -29.79%31.95M-82.24%45.51M13.98%256.21M-56.97%224.79M-10.08%522.34M-18.19%580.9M88.90%710.04M636.47%517.21M282.71%285.95M1,277.29%375.89M
Free cash flow -290.14%-14.99M174.68%7.88M67.38%-10.55M20.76%-32.36M-124.74%-40.84M-27.55%165.06M40.61%227.84M15.31%45.99M-595.06%-151.35M230.29%162.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified Opinion
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