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Pintec Technology Holdings Ltd

0.935USD

+0.005+0.51%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

13.46MMarket Cap

LossP/E TTM



Pintec Technology Holdings Ltd

0.935

+0.005+0.51%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pintec Technology Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2018Q2

FY2018Q1

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

13.91%6.84M

-607.42%-22.55M

--6.00M

--4.44M

Net income from continuing operations

89.63%-320.24K

142.31%2.18M

---3.09M

---5.16M

Operating gains losses

33.97%177.66K

47.27%161.97K

--132.61K

--109.98K

Other non-cash items

125.88%7.28M

607.59%8.30M

--3.22M

--1.17M

Change in working capital

-143.43%-1.99M

-579.82%-34.56M

--4.59M

--7.20M

-Change in receivables

-114.43%-5.63M

-141.51%-3.56M

---2.63M

---1.47M

-Change in prepaid expenses

-4.81%-2.34M

-77.67%-3.68M

---2.23M

---2.07M

-Change in other current liabilities

-125.93%-862.74K

-646.29%-26.61M

--3.33M

--4.87M

Cash from non-recurring investing activities

Cash from operating activities

13.91%6.84M

-607.42%-22.55M

--6.00M

--4.44M

Investing cash flow

Net cash from continuing investing activities

67.01%201.76K

2934.03%83.75K

--120.81K

--2.76K

Capital expenditures

67.01%201.76K

2934.03%83.75K

--120.81K

--2.76K

Net cash flow from investment products

-842.13%-2.78M

----

---295.02K

----

Net cash flow from other investing activities

182.08%31.91M

143.29%15.57M

---38.87M

---35.95M

Cash from non-current investing activities

Net cash flow from investing activities

173.63%28.93M

143.06%15.48M

---39.29M

---35.96M

Financing cash flow

Cash flow from continuous financing activities

-107.81%-2.55M

-114.76%-5.69M

--32.62M

--38.52M

Net cash flow from debt Issuance/repayment

-179.17%-36.16M

-133.09%-10.97M

--45.68M

--33.15M

Net cash flow from preferred stock issuance/repurchase

--59.20M

--8.52K

--0.00

Net cash flow from other financing activities

-95.96%-25.59M

-1.74%5.28M

---13.06M

--5.37M

Net cash from non-recurrent financing activities

Net cash from financing activities

-107.81%-2.55M

-114.76%-5.69M

--32.62M

--38.52M

Net cash flow

Beginning cash balance

274.44%41.27M

1317.79%56.22M

--11.02M

--3.97M

Current period cash flow changes

5141.54%33.38M

-295.24%-13.45M

---662.02K

--6.89M

Effect of exchange rate changes

3649.30%154.85K

-499.78%-697.96K

--4.13K

---116.37K

Ending cash balance

620.55%74.64M

293.96%42.76M

--10.36M

--10.85M

Free cash flow

12.82%6.64M

-609.62%-22.63M

--5.88M

--4.44M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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