2889 — PATEO CONNECT Technology (Shanghai) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.57bn
- HK$28.99bn
- CNY2.56bn
Annual cashflow statement for PATEO CONNECT Technology (Shanghai), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -452 | -284 | -541 |
| Depreciation | |||
| Non-Cash Items | 137 | 42.4 | 370 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -194 | -89.7 | -615 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -464 | -271 | -706 |
| Capital Expenditures | -177 | -183 | -176 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -201 | -228 | -140 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -378 | -411 | -315 |
| Financing Cash Flow Items | -23.1 | -23.8 | -42.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,342 | 351 | 1,741 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 500 | -331 | 720 |