COM:PINTEC
Pintec
- Stock
Last Close
0.96
22/11 15:17
Market Cap
15.21M
Beta: -
Volume Today
2.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -200.49M - | -84.86M 57.67% | 2.17M 102.56% | -906.49M 41,854.49% | -296.14M 67.33% | -108.82M 63.25% | -196.56M 80.63% | -81.25M 58.66% | |
depreciation and amortization | 2.95M - | 4.08M 38.36% | 4.70M 15.25% | 12.29M 161.41% | 15.22M 23.89% | 12.36M 18.84% | 5.56M 54.97% | 1.89M 66.00% | |
deferred income tax | 136.97M - | -36.90M 126.94% | 1.17B 3,270.65% | 46.91M 95.99% | 1.84M 96.07% | 977K 47.05% | -2.47M 352.81% | ||
stock based compensation | 25.66M - | 31.02M 20.86% | 131.26M 323.17% | 17.85M 86.40% | 11.90M 33.33% | 3.79M 68.12% | 4.53M 19.54% | ||
change in working capital | 31.93M - | 103.19M 223.15% | -199.38M 293.21% | -127.41M 36.10% | 111.38M 187.42% | 57.33M 48.53% | 52.50M 8.41% | 49.91M 4.94% | |
accounts receivables | -7.84M - | -45.96M 486.50% | -119.12M 159.20% | -49.78M 58.21% | 17.16M 134.48% | 10.47M 38.98% | 15.45M 47.54% | 9.64M 37.61% | |
inventory | -39.17M - | -75.43M 92.60% | |||||||
accounts payables | 784K - | 36.14M 4,509.57% | -4.19M 111.60% | 15.07M 459.41% | -47.36M 414.28% | 11.28M 123.82% | 1.95M 82.72% | -463K 123.76% | |
other working capital | 38.99M - | 113.01M 189.88% | -36.90M 132.65% | -17.26M 53.22% | 141.58M 920.13% | 35.57M 74.87% | 35.10M 1.32% | 43.87M 24.98% | |
other non cash items | 16.88M - | 7.04M 58.28% | 206.46M 2,831.85% | 8.84M 95.72% | 167.69M 1,797.12% | 1.32M 99.21% | 122.46M 9,191.35% | 31.97M 73.90% | |
net cash provided by operating activities | -123.07M - | 197.44M 260.43% | 108.31M 45.14% | 175.08M 61.65% | 56.96M 67.46% | -32.18M 156.50% | -10.52M 67.32% | 8.61M 181.87% | |
investments in property plant and equipment | -1.30M - | -2.24M 72.69% | -4.07M 81.90% | -10.02M 146.01% | -97.80M 876.55% | -177K 99.82% | -36K 79.66% | -729K 1,925% | |
acquisitions net | 310K - | 38.94M - | 26K 99.93% | -101.68M 391,180.77% | 100.12M 198.46% | ||||
purchases of investments | -4M - | -19.26M 381.48% | -291.50M 1,413.58% | -41.49M 85.77% | -1.00M - | ||||
sales maturities of investments | 1.69M - | 924K - | 2.02M - | 36.00M 1,682.23% | |||||
other investing activites | -107.19M - | -1.44B 1,242.02% | 272.22M 118.92% | -276.13M 201.44% | 330.96M 219.86% | -17.61M 105.32% | -14.41M 18.15% | 36.00M 349.82% | |
net cash used for investing activites | -108.18M - | -1.44B 1,235.55% | 250.58M 117.34% | -538.70M 314.99% | 192.62M 135.76% | -119.46M 162.02% | 86.69M 172.57% | 35.27M 59.31% | |
debt repayment | -1.67B - | -5.53B 232.16% | -4.46B 19.37% | -1.24B 72.15% | -736.66M 40.73% | -132.81M 81.97% | -306.03M 130.43% | -285.14M 6.83% | |
common stock issued | 316.45M - | 27.76M - | |||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 1.92B - | 7.13B 270.82% | 4.10B 42.54% | 1.47B 64.18% | 450.02M 69.33% | 477K 99.89% | 248.14M 51,920.55% | 27.76M 88.81% | |
net cash used provided by financing activities | 256.70M - | 1.60B 521.72% | -49.25M 103.09% | 224.37M 555.54% | -286.64M 227.75% | -132.33M 53.83% | -57.89M 56.25% | -257.38M 344.58% | |
effect of forex changes on cash | -34K - | 24.52M 72,214.71% | 10.11M 58.75% | -21.50M 312.61% | -13.58M 36.86% | 13.14M 196.80% | 2.79M 78.75% | ||
net change in cash | 25.46M - | 348.60M 1,269.42% | 334.15M 4.14% | -129.14M 138.65% | -58.56M 54.65% | -297.56M 408.13% | 31.42M 110.56% | -210.70M 770.51% | |
cash at beginning of period | 1.84M - | 27.29M 1,386.49% | 375.89M 1,277.29% | 710.04M 88.90% | 580.90M 18.19% | 522.34M 10.08% | 224.79M 56.97% | 256.21M 13.98% | |
cash at end of period | 27.29M - | 375.89M 1,277.29% | 710.04M 88.90% | 580.90M 18.19% | 522.34M 10.08% | 224.79M 56.97% | 256.21M 13.98% | 45.51M 82.24% | |
operating cash flow | -123.07M - | 197.44M 260.43% | 108.31M 45.14% | 175.08M 61.65% | 56.96M 67.46% | -32.18M 156.50% | -10.52M 67.32% | 8.61M 181.87% | |
capital expenditure | -1.30M - | -2.24M 72.69% | -4.07M 81.90% | -10.02M 146.01% | -97.80M 876.55% | -177K 99.82% | -36K 79.66% | -729K 1,925% | |
free cash flow | -124.36M - | 195.20M 256.96% | 104.24M 46.60% | 165.06M 58.35% | -40.84M 124.74% | -32.36M 20.76% | -10.55M 67.38% | 7.88M 174.68% |
All numbers in (except ratios and percentages)