Pylon Technologies Co., Ltd. (SHA: 688063)
China
· Delayed Price · Currency is CNY 37.61
-0.54 (-1.42%)
Jan 9, 2025, 3:00 PM CST
Pylon Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -101.82 | 515.64 | 1,273 | 316.18 | 274.49 | 144.11 | Upgrade
|
| Depreciation & Amortization | 172.5 | 172.5 | 109.18 | 51.37 | 20.81 | 13.32 | Upgrade
|
| Other Amortization | 56.83 | 56.83 | 32.04 | 11.72 | 5.93 | 5.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.12 | -0.03 | -0.01 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 124.98 | 124.98 | 96.58 | 32.54 | 13.7 | 5.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.8 | -39.8 | -6.21 | -8.42 | - | - | Upgrade
|
| Other Operating Activities | 5.3 | -141.7 | -69.09 | 33.72 | 24.26 | -0.93 | Upgrade
|
| Change in Accounts Receivable | 1,135 | 1,135 | -1,641 | -728.88 | -113.88 | -126.34 | Upgrade
|
| Change in Inventory | 562.91 | 562.91 | -752.02 | -504.37 | -46.47 | -17.13 | Upgrade
|
| Change in Accounts Payable | -1,452 | -1,452 | 1,834 | 466.85 | 101.79 | 72.09 | Upgrade
|
| Change in Other Net Operating Assets | 115.25 | 115.25 | 163.26 | 5.44 | 0.62 | 21.26 | Upgrade
|
| Operating Cash Flow | 601.42 | 1,072 | 953.49 | -330.12 | 280.68 | 124.53 | Upgrade
|
| Operating Cash Flow Growth | -61.15% | 12.42% | - | - | 125.39% | 1658.64% | Upgrade
|
| Capital Expenditures | -516.65 | -1,201 | -776.28 | -458.24 | -145.63 | -91.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | - | 0.14 | 0.31 | 0.06 | 0.37 | Upgrade
|
| Investment in Securities | -1,180 | -1,375 | -521.16 | -200 | - | - | Upgrade
|
| Other Investing Activities | -285.73 | -2,297 | 1,017 | -990.72 | - | - | Upgrade
|
| Investing Cash Flow | -1,981 | -4,872 | -280.4 | -1,649 | -145.57 | -91.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 390.95 | 132.02 | 70.58 | 46 | Upgrade
|
| Total Debt Issued | 15 | - | 390.95 | 132.02 | 70.58 | 46 | Upgrade
|
| Short-Term Debt Repaid | - | -401.08 | -123.33 | -55.58 | -56 | -13 | Upgrade
|
| Long-Term Debt Repaid | - | -19.68 | -21.58 | -15.57 | - | - | Upgrade
|
| Total Debt Repaid | -29.32 | -420.75 | -144.91 | -71.15 | -56 | -13 | Upgrade
|
| Net Debt Issued (Repaid) | -14.32 | -420.75 | 246.04 | 60.87 | 14.58 | 33 | Upgrade
|
| Issuance of Common Stock | - | 5,060 | - | - | 2,035 | 12.85 | Upgrade
|
| Repurchase of Common Stock | -599.88 | -94.88 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -181.63 | -388.35 | -104.53 | -86.27 | -3.06 | -0.83 | Upgrade
|
| Other Financing Activities | 189.35 | 354.8 | 49.15 | - | -40.12 | -26.22 | Upgrade
|
| Financing Cash Flow | -606.5 | 4,511 | 190.66 | -25.4 | 2,006 | 18.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 32.19 | 30.79 | 90.96 | -30.49 | -20.9 | 1.78 | Upgrade
|
| Net Cash Flow | -1,954 | 741.88 | 954.72 | -2,035 | 2,120 | 54.04 | Upgrade
|
| Free Cash Flow | 84.77 | -128.81 | 177.21 | -788.36 | 135.05 | 33.08 | Upgrade
|
| Free Cash Flow Growth | -71.53% | - | - | - | 308.19% | - | Upgrade
|
| Free Cash Flow Margin | 5.10% | -3.90% | 2.95% | -38.22% | 12.06% | 4.04% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.53 | 0.81 | -3.63 | 0.83 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | -388.07 | -127.15 | -27.46 | 9.57 | -2.91 | Upgrade
|
| Levered Free Cash Flow | 22.18 | -448.49 | 133.53 | -838.61 | 49.3 | 12.04 | Upgrade
|
| Unlevered Free Cash Flow | 40 | -430.35 | 148.51 | -835.36 | 51.23 | 12.58 | Upgrade
|
| Change in Net Working Capital | -377.9 | -203.79 | 189.95 | 648.01 | 36.03 | 31.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.