2889 — PATEO CONNECT Technology (Shanghai) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$25.37bn
- HK$26.09bn
- CNY3.51bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -452 | -284 | -541 | -1,094 |
| Depreciation | ||||
| Non-Cash Items | 137 | 42.4 | 370 | 984 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -194 | -89.7 | -615 | -498 |
| 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 | -525 |
| Capital Expenditures | -177 | -183 | -176 | -522 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -201 | -228 | -140 | 184 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -378 | -411 | -315 | -338 |
| Financing Cash Flow Items | -23.1 | -23.8 | -42.5 | -141 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,342 | 351 | 1,741 | 1,331 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 500 | -331 | 720 | 467 |