Pylon Technologies Co., Ltd. (SHA:688063)
China
· Delayed Price · Currency is CNY 40.68
+0.59 (1.47%)
Apr 29, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | -1.07 | 41.11 | 515.64 | 1,273 | 316.18 | 274.49 | Upgrade
|
| Depreciation & Amortization | 223.64 | 223.64 | 175.2 | 109.18 | 51.37 | 20.81 | Upgrade
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| Other Amortization | 76.56 | 76.56 | 54.13 | 32.04 | 11.72 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.37 | -3.37 | -0.21 | -0.12 | -0.03 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.26 | 2.26 | 2.02 | 96.58 | 32.54 | 13.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.23 | -58.23 | -39.8 | -6.21 | -8.42 | - | Upgrade
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| Provision & Write-off of Bad Debts | 15.55 | 15.55 | -23.97 | - | - | - | Upgrade
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| Other Operating Activities | 55.94 | 76.81 | 5.23 | -69.09 | 33.72 | 24.26 | Upgrade
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| Change in Accounts Receivable | 299.43 | 299.43 | 1,135 | -1,641 | -728.88 | -113.88 | Upgrade
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| Change in Inventory | -97.61 | -97.61 | 562.91 | -752.02 | -504.37 | -46.47 | Upgrade
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| Change in Accounts Payable | 121.88 | 121.88 | -1,452 | 1,834 | 466.85 | 101.79 | Upgrade
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| Change in Other Net Operating Assets | 19.78 | 19.78 | 115.25 | 163.26 | 5.44 | 0.62 | Upgrade
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| Operating Cash Flow | 641.62 | 704.67 | 1,072 | 953.49 | -330.12 | 280.68 | Upgrade
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| Operating Cash Flow Growth | 112.80% | -34.26% | 12.42% | - | - | 125.39% | Upgrade
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| Capital Expenditures | -420.58 | -493.26 | -1,201 | -776.28 | -458.24 | -145.63 | Upgrade
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| Sale of Property, Plant & Equipment | 1.6 | 1.6 | - | 0.14 | 0.31 | 0.06 | Upgrade
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| Investment in Securities | -719.7 | -719.7 | -1,375 | -521.16 | -200 | - | Upgrade
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| Other Investing Activities | 638.2 | 1,559 | -2,297 | 1,017 | -990.72 | - | Upgrade
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| Investing Cash Flow | -500.48 | 347.52 | -4,872 | -280.4 | -1,649 | -145.57 | Upgrade
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| Short-Term Debt Issued | - | 64.82 | - | 390.95 | 132.02 | 70.58 | Upgrade
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| Total Debt Issued | 49.82 | 64.82 | - | 390.95 | 132.02 | 70.58 | Upgrade
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| Short-Term Debt Repaid | - | -10 | -401.08 | -123.33 | -55.58 | -56 | Upgrade
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| Long-Term Debt Repaid | - | -6.98 | -19.68 | -21.58 | -15.57 | - | Upgrade
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| Total Debt Repaid | -11.98 | -16.98 | -420.75 | -144.91 | -71.15 | -56 | Upgrade
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| Net Debt Issued (Repaid) | 37.84 | 47.84 | -420.75 | 246.04 | 60.87 | 14.58 | Upgrade
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| Issuance of Common Stock | - | - | 5,060 | - | - | 2,035 | Upgrade
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| Repurchase of Common Stock | -225.11 | -225.11 | -94.88 | - | - | - | Upgrade
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| Common Dividends Paid | -181.41 | -181.46 | -388.35 | -104.53 | -86.27 | -3.06 | Upgrade
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| Other Financing Activities | 67.04 | 20 | 354.8 | 49.15 | - | -40.12 | Upgrade
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| Financing Cash Flow | -301.64 | -338.73 | 4,511 | 190.66 | -25.4 | 2,006 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.81 | 11.95 | 30.79 | 90.96 | -30.49 | -20.9 | Upgrade
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| Net Cash Flow | -137.69 | 725.4 | 741.88 | 954.72 | -2,035 | 2,120 | Upgrade
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| Free Cash Flow | 221.05 | 211.41 | -128.81 | 177.21 | -788.36 | 135.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 308.19% | Upgrade
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| Free Cash Flow Margin | 10.99% | 10.54% | -3.90% | 2.95% | -38.22% | 12.06% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.87 | -0.53 | 0.81 | -3.63 | 0.83 | Upgrade
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| Cash Income Tax Paid | - | -29.65 | -388.07 | -127.15 | -27.46 | 9.57 | Upgrade
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| Levered Free Cash Flow | 37.87 | -89.11 | -468.96 | 133.53 | -838.61 | 49.3 | Upgrade
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| Unlevered Free Cash Flow | 55.47 | -71.14 | -450.82 | 148.51 | -835.36 | 51.23 | Upgrade
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| Change in Net Working Capital | -226.86 | -120.92 | -203.79 | 189.95 | 648.01 | 36.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.