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PATEO CONNECT Technology (Shanghai) Corporation Class H (HK:2889)
:2889
Hong Kong Market

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

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PATEO CONNECT Technology (Shanghai) Corporation Class H Cash Flow

HK:2889's free cash flow for Q2 2025 was ¥-71.52M. For the 2025 fiscal year, HK:2889's free cash flow was decreased by ¥-427.88M and operating cash flow was ¥60.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
¥ -705.79M¥ -270.57M¥ -463.73M
Investing Cash Flow
¥ -315.30M¥ -410.99M¥ -378.13M
Financing Cash Flow
¥ 1.74B¥ 350.76M¥ 1.34B
End Cash Position
¥ 977.01M¥ 257.04M¥ 587.86M
Free Cash Flow
¥ -881.40M¥ -453.52M¥ -641.18M
Currency in CNY

PATEO CONNECT Technology (Shanghai) Corporation Class H Cash Flow