tiprankstipranks
PATEO CONNECT Technology (Shanghai) Corporation Class H (HK:2889)
:2889
Hong Kong Market
2889
PATEO CONNECT Technology (Shanghai) Corporation Class H
RESEARCH TOOLSreports
Want to see HK:2889 full AI Analyst Report?

PATEO CONNECT Technology (Shanghai) Corporation Class H (2889) Cash flow

2 Followers

PATEO CONNECT Technology (Shanghai) Corporation Class H Cash Flow

HK:2889's free cash flow for Q4 2025 was ¥-1.02B. For the 2025 fiscal year, HK:2889's free cash flow was decreased by ¥-188.46M and operating cash flow was ¥-620.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ -561.06M¥ -705.79M¥ -270.57M¥ -463.73M
Investing Cash Flow
¥ -357.79M¥ -315.30M¥ -410.99M¥ -378.13M
Financing Cash Flow
¥ 1.35B¥ 1.74B¥ 350.76M¥ 1.34B
End Cash Position
¥ 1.49B¥ 977.01M¥ 257.04M¥ 587.86M
Free Cash Flow
¥ -1.07B¥ -881.40M¥ -453.52M¥ -641.18M
Currency in CNY

PATEO CONNECT Technology (Shanghai) Corporation Class H Cash Flow