COM:PINTEC
Pintec
- Stock
Last Close
0.96
22/11 21:00
Market Cap
16.48M
Beta: -
Volume Today
3.40K
Avg: -
Preview
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Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.53M - | -20.94M 41.08% | -20.51M 2.03% | 14.61M 171.20% | -2.22M 115.19% | 53.79M 2,523.97% | -151.03M 380.79% | -52.13M 65.48% | -295.58M 466.99% | -19.38M 93.44% | -19.38M 0% | -31.48M 62.42% | -108.26M 243.88% | -61.02M 43.64% | -61.02M 0% | -34.07M 44.16% | -9.76M 71.36% | 369.50K 103.79% | 106.62K 71.14% | -39.75M 37,382.06% | -39.75M 0% | |
depreciation and amortization | 757K - | 899K 18.76% | 2.40M 166.96% | 1.08M 54.87% | 1.23M 13.67% | 2.39M 93.91% | -622.00K 126.06% | 11.61M - | 8.74M - | |||||||||||||
deferred income tax | 55.06M - | 42.15M 23.45% | -36.90M 187.54% | 36.90M 200% | 83.82M - | 38.75M - | ||||||||||||||||
stock based compensation | 7.71M - | 7.75M 0.54% | 8.92M - | 11.15M 25.07% | 111.19M 896.74% | 10.94M 90.16% | 743K - | 1.10M 48.25% | 1.10M 0% | 795K 27.83% | -7.36M 1,026.04% | 2.19M 129.77% | 2.19M 0% | 75.50K 96.55% | -3.44M - | |||||||
change in working capital | 49.58M - | 31.13M 37.21% | 22.50M 27.73% | -231.12M 1,127.20% | -13.82M 94.02% | 82.46M 696.69% | 162.48M 97.05% | -68.64M - | -68.64M - | |||||||||||||
accounts receivables | -5.04M - | -11.72M 132.64% | -21.74M - | -36.19M 66.47% | 8.04M 122.22% | 3.93M 51.12% | 45.31M - | 38.62M - | ||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | 8.60M - | 7.63M 11.20% | 17.94M - | 22.18M 23.63% | -1.69M 107.62% | -2.29M 35.68% | -67.85M - | -9.21M - | ||||||||||||||
other working capital | 46.02M - | 35.22M 23.48% | -227.32M - | 191K 100.08% | 76.11M 39,745.55% | 160.84M 111.34% | -46.10M - | -98.05M - | ||||||||||||||
other non cash items | 8.07M - | 21.86M 170.72% | 121.71M 456.76% | 55.73M 54.21% | 51.04M 8.41% | -1.21M 102.37% | 30.46M 2,613.04% | 52.13M 71.16% | 65.92M 26.45% | 18.28M 72.27% | 18.28M 0% | 30.69M 67.86% | -154.50M 603.49% | 58.83M 138.07% | 58.83M 0% | 34.00M 42.21% | 9.76M 71.29% | 3.07M 68.52% | -106.62K 103.47% | 39.75M 37,382.06% | 39.75M 0% | |
net cash provided by operating activities | 30.59M - | 40.70M 33.07% | 126.10M 209.79% | -150.79M 219.58% | 47.39M 131.43% | 211.70M 346.73% | 89.13M 57.90% | -202.13M - | -291.28M - | |||||||||||||
investments in property plant and equipment | -19K - | -819K 4,210.53% | -1.40M 70.94% | -560K 60% | -1.40M 149.64% | -2.11M 51.14% | 1.83M 186.75% | -94.29M - | 3.33M - | |||||||||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | -19.26M - | -2M 89.62% | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -247.47M - | -265.54M 7.30% | -929.50M 250.04% | 104.08M 111.20% | 201.85M 93.93% | -32.02M 115.86% | -1.70B 5,193.80% | -150.57M - | -150.57M - | |||||||||||||
net cash used for investing activites | -247.49M - | -266.36M 7.62% | -930.90M 249.49% | 103.52M 111.12% | 200.45M 93.63% | -53.39M 126.64% | -1.70B 3,075.17% | -244.86M - | -147.23M - | |||||||||||||
debt repayment | -971.16M - | -1.91B 96.18% | -1.24B - | -728.72M 41.32% | -1.97B 170.42% | -1.97B 0% | -728.72M - | -728.72M - | ||||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | 316.45M - | -316.45M 200% | -316.45M - | -316.45M - | ||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 1.24B - | 2.13B 71.99% | 1.11B 47.81% | 1.20B 8.48% | 711.07M 40.93% | 1.66B 133.53% | 3.93B 136.81% | 1.06B - | 1.06B - | |||||||||||||
net cash used provided by financing activities | 265.13M - | 221.14M 16.59% | 1.11B 401.81% | -38.01M 103.43% | -17.65M 53.57% | 6.41M 136.31% | 1.65B 25,574.50% | 11.24M - | 11.24M - | |||||||||||||
effect of forex changes on cash | -801K - | 28K 103.50% | 800K 2,757.14% | -4.67M 683.38% | 1.07M 122.99% | 28.11M 2,520.04% | -24.52M 187.22% | -29.19M - | -29.19M - | |||||||||||||
net change in cash | 47.42M - | -4.49M 109.46% | 305.70M 6,911.50% | -89.95M 129.42% | 231.26M 357.11% | 192.83M 16.62% | -133.81M 169.39% | -464.93M - | -456.45M - | -6.91M - | -33.93M - | |||||||||||
cash at beginning of period | 27.29M - | 74.72M 173.77% | 110.19M 47.49% | 375.89M 241.11% | 285.94M 23.93% | 316.87M 10.81% | 509.70M 60.86% | 42.83M - | 35.92M - | |||||||||||||
cash at end of period | 74.72M - | 70.23M 6.01% | 415.90M 492.21% | 285.94M 31.25% | 517.21M 80.88% | 509.70M 1.45% | 375.89M 26.25% | -464.93M - | -456.45M - | 35.92M - | 1.99M - | |||||||||||
operating cash flow | 30.59M - | 40.70M 33.07% | 126.10M 209.79% | -150.79M 219.58% | 47.39M 131.43% | 211.70M 346.73% | 89.13M 57.90% | -202.13M - | -291.28M - | |||||||||||||
capital expenditure | -19K - | -819K 4,210.53% | -1.40M 70.94% | -560K 60% | -1.40M 149.64% | -2.11M 51.14% | 1.83M 186.75% | -94.29M - | 3.33M - | |||||||||||||
free cash flow | 30.57M - | 39.89M 30.47% | 124.70M 212.64% | -151.35M 221.37% | 45.99M 130.39% | 209.59M 355.71% | 90.96M 56.60% | -296.42M - | -287.94M - |
All numbers in (except ratios and percentages)