Pylon Technologies Co., Ltd. (SHA:688063)
China · Delayed Price · Currency is CNY 61.01
-1.19 (-1.91%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 51.59 | 41.11 | 515.64 | 1,273 | 316.18 | 274.49 |
Depreciation & Amortization | 223.64 | 223.64 | 175.2 | 109.18 | 51.37 | 20.81 |
Other Amortization | 76.56 | 76.56 | 54.13 | 32.04 | 11.72 | 5.93 |
Loss (Gain) From Sale of Assets | -3.37 | -3.37 | -0.21 | -0.12 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 2.26 | 2.26 | 2.02 | 96.58 | 32.54 | 13.7 |
Loss (Gain) From Sale of Investments | -58.23 | -58.23 | -39.8 | -6.21 | -8.42 | - |
Provision & Write-off of Bad Debts | 15.55 | 15.55 | -23.97 | - | - | - |
Other Operating Activities | -249.38 | 76.81 | 5.23 | -69.09 | 33.72 | 24.26 |
Change in Accounts Receivable | 299.43 | 299.43 | 1,135 | -1,641 | -728.88 | -113.88 |
Change in Inventory | -97.61 | -97.61 | 562.91 | -752.02 | -504.37 | -46.47 |
Change in Accounts Payable | 121.88 | 121.88 | -1,452 | 1,834 | 466.85 | 101.79 |
Change in Other Net Operating Assets | 19.78 | 19.78 | 115.25 | 163.26 | 5.44 | 0.62 |
Operating Cash Flow | 388.96 | 704.67 | 1,072 | 953.49 | -330.12 | 280.68 |
Operating Cash Flow Growth | -35.33% | -34.26% | 12.42% | - | - | 125.39% |
Capital Expenditures | -394.18 | -493.26 | -1,201 | -776.28 | -458.24 | -145.63 |
Sale of Property, Plant & Equipment | 0.82 | 1.6 | - | 0.14 | 0.31 | 0.06 |
Investment in Securities | -719.7 | -719.7 | -1,375 | -521.16 | -200 | - |
Other Investing Activities | -55.64 | 1,559 | -2,297 | 1,017 | -990.72 | - |
Investing Cash Flow | -1,169 | 347.52 | -4,872 | -280.4 | -1,649 | -145.57 |
Short-Term Debt Issued | - | 64.82 | - | 390.95 | 132.02 | 70.58 |
Total Debt Issued | 339.39 | 64.82 | - | 390.95 | 132.02 | 70.58 |
Short-Term Debt Repaid | - | -10 | -401.08 | -123.33 | -55.58 | -56 |
Long-Term Debt Repaid | - | -6.98 | -19.68 | -21.58 | -15.57 | - |
Total Debt Repaid | -11.98 | -16.98 | -420.75 | -144.91 | -71.15 | -56 |
Net Debt Issued (Repaid) | 327.41 | 47.84 | -420.75 | 246.04 | 60.87 | 14.58 |
Issuance of Common Stock | - | - | 5,060 | - | - | 2,035 |
Repurchase of Common Stock | -225.11 | -225.11 | -94.88 | - | - | - |
Common Dividends Paid | -108.04 | -181.46 | -388.35 | -104.53 | -86.27 | -3.06 |
Other Financing Activities | 241.23 | 20 | 354.8 | 49.15 | - | -40.12 |
Financing Cash Flow | 235.49 | -338.73 | 4,511 | 190.66 | -25.4 | 2,006 |
Foreign Exchange Rate Adjustments | 21.96 | 11.95 | 30.79 | 90.96 | -30.49 | -20.9 |
Net Cash Flow | -522.29 | 725.4 | 741.88 | 954.72 | -2,035 | 2,120 |
Free Cash Flow | -5.23 | 211.41 | -128.81 | 177.21 | -788.36 | 135.05 |
Free Cash Flow Growth | - | - | - | - | - | 308.19% |
Free Cash Flow Margin | -0.20% | 10.54% | -3.90% | 2.95% | -38.22% | 12.06% |
Free Cash Flow Per Share | -0.02 | 0.87 | -0.53 | 0.81 | -3.63 | 0.83 |
Cash Income Tax Paid | - | -29.65 | -388.07 | -127.15 | -27.46 | 9.57 |
Levered Free Cash Flow | -232.9 | -89.11 | -468.96 | 133.53 | -838.61 | 49.3 |
Unlevered Free Cash Flow | -215.55 | -71.14 | -450.82 | 148.51 | -835.36 | 51.23 |
Change in Working Capital | 330.34 | 330.34 | 383.64 | -481.62 | -767.19 | -58.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.