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Pintec Technology Holdings Limited (PT)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -108.82 | -293.94 | -905.90 | 2.17 | -130.35 | -200.49 |
| Cash From Operating Activities | ... | -32.18 | 56.96 | 175.08 | 108.31 | 197.44 | -123.07 |
| Depreciation and Amortization | ... | 12.36 | 15.23 | 12.29 | 4.70 | 4.08 | 2.95 |
| Deferred Income Tax | ... | 1.85 | 46.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 3.79 | 11.90 | 17.85 | 131.26 | 31.02 | 25.67 |
| Changes in Working Capital | ... | 57.33 | 111.38 | -127.41 | -199.38 | 103.19 | 31.93 |
| Accounts Receivable | ... | 10.47 | 17.16 | -49.78 | -119.12 | -45.96 | -7.84 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 11.28 | -47.36 | 15.07 | -4.19 | 36.14 | 0.78 |
| Other Working Capital | ... | 0.00 | 0.00 | -17.26 | -36.90 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 1.32 | 165.48 | 1,178.24 | 169.56 | 189.50 | 16.88 |
| Cash From Investing Activities | ... | -119.46 | 192.62 | -538.70 | 250.58 | -1,444.77 | -108.18 |
| Investments in Property Plant and Equipment | ... | -0.18 | -97.80 | -10.02 | -4.07 | -2.24 | -1.30 |
| Acquisitions, Net | ... | -101.68 | 0.03 | 38.94 | 0.00 | 0.00 | 0.31 |
| Purchases of Investments | ... | 0.00 | -41.49 | -291.50 | -19.26 | -4.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 |
| Other Investing Activities | ... | -17.61 | 331.89 | -276.13 | 272.22 | -1,438.54 | -107.19 |
| Cash From Financing Activities | ... | -132.33 | -286.64 | 224.37 | -49.25 | 1,595.97 | 256.70 |
| Debt Repayment | ... | -132.81 | -736.66 | -1,242.91 | -4,462.35 | -5,534.20 | -1,666.11 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 316.45 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.48 | 450.02 | 1,467.28 | 4,096.65 | 7,130.17 | 1,922.81 |
| Effect of Forex Changes on Cash | ... | -13.58 | -21.50 | 10.11 | 24.52 | -0.03 | 0.00 |
| Net Change in Cash | ... | -297.56 | -58.56 | -129.14 | 334.15 | 348.60 | 25.46 |
| Cash at Beginning of Period | ... | 522.34 | 580.90 | 710.04 | 375.89 | 27.29 | 1.84 |
| Cash at End of Period | ... | 224.79 | 522.34 | 580.90 | 710.04 | 375.89 | 27.29 |
| Free Cash Flow | ... | -32.36 | -40.84 | 165.06 | 104.24 | 195.20 | -124.36 |
| Operating Cash Flow | ... | -32.18 | 56.96 | 175.08 | 108.31 | 197.44 | -123.07 |
| Capital Expenditure | ... | -0.18 | -97.80 | -10.02 | -4.07 | -2.24 | -1.30 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
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