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02889 PATEO
RT Nominal down182.000 -4.000 (-2.151%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(705,789)(270,571)(463,725)
Net Cash from / (used in) Investing Activities(315,298)(410,990)(378,129)
Net Cash from / (used in) Financing Activities1,741,065350,7601,341,641
Increase / (Decrease) in Cash & Cash Equivalents719,978(330,801)499,787
Cash & Cash Equivalents at beginning of period257,038587,86388,018
Effect of Foreign Exchange Rate Changes(10)(24)58
Others000
Cash & Cash Equivalents at end of period977,006257,038587,863
Remarks:  Real time quote last updated: 28/10/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K¥)RMB -541,238
%Change90.650%
EPS / (LPS)RMB --
NBV Per Share (¥)RMB --
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