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PATEO CONNECT Technology (Shanghai) Corporation Class H (2889) Financial Statements
PATEO CONNECT Technology (Shanghai) Corporation Class H Financial Overview
PATEO CONNECT Technology (Shanghai) Corporation Class H's market cap is currently $7.89B. The company's EPS TTM is $-7.93; its P/E ratio is -5.06; PATEO CONNECT Technology (Shanghai) Corporation Class H is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.42B | $ 2.56B | $ 1.50B | $ 1.22B | $ 849.50M |
| Gross Profit | $ 422.95M | $ 301.00M | $ 231.09M | $ 171.12M | $ 180.88M |
| Operating Income | $ -986.86M | $ -368.92M | $ -354.01M | $ -426.06M | $ -368.04M |
| EBITDA | $ -930.49M | $ -416.78M | $ -195.47M | $ -379.66M | $ -306.03M |
| Net Income | $ -1.07B | $ -541.24M | $ -283.89M | $ -452.10M | $ -365.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68B | $ 1.46B | $ 714.18M | $ 753.14M | $ 149.33M |
| Total Assets | $ 5.84B | $ 4.31B | $ 2.58B | $ 2.29B | $ 1.06B |
| Total Debt | $ 2.25B | $ 1.71B | $ 1.10B | $ 668.04M | $ 568.41M |
| Net Debt | $ 758.36M | $ 735.38M | $ 845.47M | $ 80.17M | $ 425.94M |
| Total Liabilities | $ 3.69B | $ 2.76B | $ 1.98B | $ 1.47B | $ 1.17B |
| Stockholders' Equity | $ 2.15B | $ 1.54B | $ 598.04M | $ 816.53M | $ -105.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07B | $ -881.40M | $ -453.52M | $ -641.18M | $ -717.94M |
| Operating Cash Flow | $ -561.06M | $ -705.79M | $ -270.57M | $ -463.73M | $ -690.20M |
| Investing Cash Flow | $ -357.79M | $ -315.30M | $ -410.99M | $ -378.13M | $ -77.88M |
| Financing Cash Flow | $ 1.35B | $ 1.74B | $ 350.76M | $ 1.34B | $ 676.92M |
Currency in CNY