Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Pateo Connect Technology (Shanghai) received€118.1 Mil more from issuing new shares than it paid to buy back shares.
It received€65.9 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€17.1 Mil on other financial activities.
In all, Pateo Connect Technology (Shanghai)earned€166.9 Mil on financial activities for the
six
months ended in Dec. 2025.
Pateo Connect Technology (Shanghai) (FRA:E5D) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Pateo Connect Technology (Shanghai)'s issuance of stock for the
six
months ended in Dec. 2025 was €118.1 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Pateo Connect Technology (Shanghai)'s repurchase of stock for the
six
months ended in Dec. 2025 was €0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Pateo Connect Technology (Shanghai)'s net issuance of debt for the
six
months ended in Dec. 2025 was €65.9 Mil.
Pateo Connect Technology (Shanghai) received€65.9 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Pateo Connect Technology (Shanghai)'s net issuance of preferred for the
six
months ended in Dec. 2025 was €0.0 Mil.
Pateo Connect Technology (Shanghai) paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Pateo Connect Technology (Shanghai)'s cash flow for dividends for the
six
months ended in Dec. 2025 was €0.0 Mil.
Pateo Connect Technology (Shanghai) received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pateo Connect Technology (Shanghai)'s other financing for the
six
months ended in Dec. 2025 was €-17.1 Mil.
Pateo Connect Technology (Shanghai) spent€17.1 Mil on other financial activities.
Pateo Connect Technology (Shanghai) Cash Flow from Financing Related Terms
Pateo Connect Technology (Shanghai) Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pateo Connect Technology (Shanghai) Cash Flow from Financing Chart
Pateo Connect Technology (Shanghai) Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Flow from Financing
181.66
45.05
228.37
161.42
Pateo Connect Technology (Shanghai) Semi-Annual Data
Pateo Connect Technology (Shanghai) Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €161.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €161.4 Mil mean?
Pateo Connect Technology (Shanghai) (FRA:E5D) has a Cash Flow from Financing of €161.4 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pateo Connect Technology (Shanghai) and its competitors.
Is Pateo Connect Technology (Shanghai)'s Cash Flow from Financing too high?
Pateo Connect Technology (Shanghai)'s current Cash Flow from Financing is €161.4 Mil. Overall, Pateo Connect Technology (Shanghai) has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Pateo Connect Technology (Shanghai)'s Cash Flow from Financing compare to QH and SHOP?
Pateo Connect Technology (Shanghai)'s Cash Flow from Financing of €161.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pateo Connect Technology (Shanghai) and its competitors. Pateo Connect Technology (Shanghai)'s current Cash Flow from Financing is €161.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pateo Connect Technology (Shanghai) stock overvalued right now?
Pateo Connect Technology (Shanghai) (FRA:E5D) has a current Cash Flow from Financing of €161.4 Mil. The current Cash Flow from Financing is €161.4 Mil. Pateo Connect Technology (Shanghai)'s overall GF Score™ is 8/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Pateo Connect Technology (Shanghai) (FRA:E5D), the current Cash Flow from Financing is €161.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Pateo Connect Technology (Shanghai) Corp is a smart cockpit solution provider in China. The company is a integrated IoV service provider offering active safety systems, automotive electronics, low-level automotive software, intelligent operating system (OS), application software, domestic & international Internet automobile ecosystem, mobile phone connectivity, communications operation, TSP platform development & operation services, cloud computing, big data, content services integration & operation, map engine software & cloud architecture, embedded voice & cloud platform solutions, to AI (Artificial Intelligence). Its segments include Smart cockpit solutions, Vehicle connectivity support services, and Others.
8GF Score
Get the complete analysis for FRA:E5D
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:E5D has been successfully added to your 
