Pylon Technologies Co., Ltd. (SHA:688063)
China
· Delayed Price · Currency is CNY 70.89
+3.53 (5.24%)
At close: Mar 9, 2026
Pylon Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | 41.11 | 515.64 | 1,273 | 316.18 | Upgrade
|
| Depreciation & Amortization | - | 223.64 | 175.2 | 109.18 | 51.37 | Upgrade
|
| Other Amortization | - | 76.56 | 54.13 | 32.04 | 11.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.37 | -0.21 | -0.12 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.26 | 2.02 | 96.58 | 32.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -58.23 | -39.8 | -6.21 | -8.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.55 | -23.97 | - | - | Upgrade
|
| Other Operating Activities | - | 76.81 | 5.23 | -69.09 | 33.72 | Upgrade
|
| Change in Accounts Receivable | - | 299.43 | 1,135 | -1,641 | -728.88 | Upgrade
|
| Change in Inventory | - | -97.61 | 562.91 | -752.02 | -504.37 | Upgrade
|
| Change in Accounts Payable | - | 121.88 | -1,452 | 1,834 | 466.85 | Upgrade
|
| Change in Other Net Operating Assets | - | 19.78 | 115.25 | 163.26 | 5.44 | Upgrade
|
| Operating Cash Flow | - | 704.67 | 1,072 | 953.49 | -330.12 | Upgrade
|
| Operating Cash Flow Growth | - | -34.26% | 12.42% | - | - | Upgrade
|
| Capital Expenditures | - | -493.26 | -1,201 | -776.28 | -458.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.6 | - | 0.14 | 0.31 | Upgrade
|
| Investment in Securities | - | -719.7 | -1,375 | -521.16 | -200 | Upgrade
|
| Other Investing Activities | - | 1,559 | -2,297 | 1,017 | -990.72 | Upgrade
|
| Investing Cash Flow | - | 347.52 | -4,872 | -280.4 | -1,649 | Upgrade
|
| Short-Term Debt Issued | - | 64.82 | - | 390.95 | 132.02 | Upgrade
|
| Total Debt Issued | - | 64.82 | - | 390.95 | 132.02 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -401.08 | -123.33 | -55.58 | Upgrade
|
| Long-Term Debt Repaid | - | -6.98 | -19.68 | -21.58 | -15.57 | Upgrade
|
| Total Debt Repaid | - | -16.98 | -420.75 | -144.91 | -71.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 47.84 | -420.75 | 246.04 | 60.87 | Upgrade
|
| Issuance of Common Stock | - | - | 5,060 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -225.11 | -94.88 | - | - | Upgrade
|
| Common Dividends Paid | - | -181.46 | -388.35 | -104.53 | -86.27 | Upgrade
|
| Other Financing Activities | - | 20 | 354.8 | 49.15 | - | Upgrade
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| Financing Cash Flow | - | -338.73 | 4,511 | 190.66 | -25.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 11.95 | 30.79 | 90.96 | -30.49 | Upgrade
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| Net Cash Flow | - | 725.4 | 741.88 | 954.72 | -2,035 | Upgrade
|
| Free Cash Flow | - | 211.41 | -128.81 | 177.21 | -788.36 | Upgrade
|
| Free Cash Flow Margin | - | 10.54% | -3.90% | 2.95% | -38.22% | Upgrade
|
| Free Cash Flow Per Share | - | 0.87 | -0.53 | 0.81 | -3.63 | Upgrade
|
| Cash Income Tax Paid | - | -29.65 | -388.07 | -127.15 | -27.46 | Upgrade
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| Levered Free Cash Flow | - | -89.11 | -468.96 | 133.53 | -838.61 | Upgrade
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| Unlevered Free Cash Flow | - | -71.14 | -450.82 | 148.51 | -835.36 | Upgrade
|
| Change in Working Capital | - | 330.34 | 383.64 | -481.62 | -767.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.