PT — Pintec Technology Holdings Cashflow Statement
0.000.00%
- $16.96m
- $13.18m
- CNY52.72m
- 43
- 31
- 40
- 32
Annual cashflow statement for Pintec Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -906 | -296 | -109 | -197 | -81.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 989 | 161 | 5.11 | 127 | 40.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 97.2 | 130 | 57.3 | 52.5 | 49.9 |
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 | 175 | 57 | -32.2 | -10.5 | 8.61 |
Capital Expenditures | -10 | -97.8 | -0.177 | -0.036 | -0.729 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -529 | 290 | -119 | 86.7 | 36 |
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 | -539 | 193 | -119 | 86.7 | 35.3 |
Financing Cash Flow Items | 270 | -100 | 0.004 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 224 | -287 | -132 | -57.9 | -257 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -129 | -58.6 | -298 | 31.4 | -211 |