PATEO CONNECT Technology (Shanghai) Corporation (HKG:2889)
Hong Kong · Delayed Price · Currency is HKD 130.30
+4.60 (3.66%)
Jul 31, 2026, 4:08 PM HKT
HKG:2889 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,093 | -541.24 | -283.89 | -452.1 |
Depreciation & Amortization | 82.35 | 79.94 | 60.44 | 45.38 |
Loss (Gain) From Sale of Assets | -0.13 | 0.02 | 0.15 | - |
Loss (Gain) From Sale of Investments | 37.52 | -65.65 | -111.76 | -0.42 |
Loss (Gain) on Equity Investments | 7.62 | 0.74 | - | - |
Stock-Based Compensation | 817.79 | 157.19 | 65.36 | 61.64 |
Provision & Write-off of Bad Debts | 14.29 | 149.95 | 14.17 | 5.4 |
Other Operating Activities | 106.92 | 128.27 | 74.56 | 70.51 |
Change in Accounts Receivable | -592.31 | -775.32 | -207.16 | -248.56 |
Change in Inventory | -261.06 | -51.02 | -46.4 | -191.58 |
Change in Accounts Payable | 326.63 | 182.35 | 105.02 | 224.26 |
Change in Unearned Revenue | 46.38 | 103.48 | -39.29 | 17.43 |
Change in Other Net Operating Assets | -18.07 | -74.5 | 98.21 | 4.3 |
Operating Cash Flow | -525.4 | -705.79 | -270.57 | -463.73 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -522.32 | -161.93 | -150.37 | -157.16 |
Sale of Property, Plant & Equipment | 4.15 | 0.73 | 0.17 | 0.01 |
Investment in Securities | 147.45 | -198 | -204.47 | -158 |
Other Investing Activities | 32.26 | 43.91 | -56.33 | -62.98 |
Investing Cash Flow | -338.46 | -315.3 | -410.99 | -378.13 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 2,349 | 1,642 | 1,073 | 711.86 |
Long-Term Debt Repaid | -1,851 | -1,190 | -698.31 | -692.52 |
Net Debt Issued (Repaid) | 498.38 | 452.8 | 374.52 | 19.34 |
Issuance of Common Stock | 974.14 | 1,331 | - | 1,345 |
Other Financing Activities | -141.25 | -42.53 | -23.76 | -23.13 |
Financing Cash Flow | 1,331 | 1,741 | 350.76 | 1,342 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.27 | -0.01 | -0.02 | 0.06 |
Net Cash Flow | 467.14 | 719.97 | -330.83 | 499.85 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1,048 | -867.72 | -420.94 | -620.89 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -29.85% | -33.93% | -28.14% | -50.99% |
Free Cash Flow Per Share | -7.37 | -6.58 | -3.57 | -5.88 |
Levered Free Cash Flow | -873.11 | -931.27 | -412.33 | - |
Unlevered Free Cash Flow | -838.02 | -903.72 | -394.97 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 53.37 | 38.12 | 23.76 | 24.14 |
Cash Income Tax Paid | 0.01 | 0.03 | 0.07 | 0 |
Change in Working Capital | -498.43 | -615.01 | -89.61 | -194.14 |