Pylon Technologies Co., Ltd. (SHA:688063)
China · Delayed Price · Currency is CNY 43.78
-0.81 (-1.82%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 149.32 | 84.73 | 41.11 | 515.64 | 1,273 | 316.18 |
Depreciation & Amortization | 275.17 | 266.98 | 227.16 | 175.2 | 109.18 | 51.37 |
Other Amortization | 49.57 | 51.42 | 73.04 | 54.13 | 32.04 | 11.72 |
Loss (Gain) From Sale of Assets | -0.43 | -0.02 | -3.37 | -0.21 | -0.12 | -0.03 |
Asset Writedown & Restructuring Costs | -6.88 | 1.05 | 2.26 | 2.02 | 96.58 | 32.54 |
Loss (Gain) From Sale of Investments | -86.99 | -78.22 | -58.23 | -39.8 | -6.21 | -8.42 |
Provision & Write-off of Bad Debts | 50.56 | 50.56 | 15.55 | -23.97 | - | - |
Other Operating Activities | 162.23 | 1.15 | 76.81 | 5.23 | -69.09 | 33.72 |
Change in Accounts Receivable | -864.08 | -383.82 | 299.43 | 1,135 | -1,641 | -728.88 |
Change in Inventory | -1,731 | -902.92 | -97.61 | 562.91 | -752.02 | -504.37 |
Change in Accounts Payable | 2,123 | 1,636 | 121.88 | -1,452 | 1,834 | 466.85 |
Change in Other Net Operating Assets | 53.08 | 33.12 | 19.78 | 115.25 | 163.26 | 5.44 |
Operating Cash Flow | 98.1 | 682.59 | 704.67 | 1,072 | 953.49 | -330.12 |
Operating Cash Flow Growth | -81.78% | -3.13% | -34.26% | 12.42% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -727.1 | -508.64 | -493.26 | -1,201 | -776.28 | -458.24 |
Sale of Property, Plant & Equipment | 1.55 | 1 | 1.6 | - | 0.14 | 0.31 |
Investment in Securities | 841.67 | 843.05 | -719.7 | -1,375 | -521.16 | -200 |
Other Investing Activities | -621.62 | -482.25 | 1,559 | -2,297 | 1,017 | -990.72 |
Investing Cash Flow | -505.51 | -146.84 | 347.52 | -4,872 | -280.4 | -1,649 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 289.57 | 64.82 | - | 390.95 | 132.02 |
Total Debt Issued | 623.57 | 289.57 | 64.82 | - | 390.95 | 132.02 |
Short-Term Debt Repaid | - | -175 | -10 | -401.08 | -123.33 | -55.58 |
Long-Term Debt Repaid | - | -4.99 | -6.98 | -19.68 | -21.58 | -15.57 |
Total Debt Repaid | -344.99 | -179.99 | -16.98 | -420.75 | -144.91 | -71.15 |
Net Debt Issued (Repaid) | 278.59 | 109.59 | 47.84 | -420.75 | 246.04 | 60.87 |
Issuance of Common Stock | 28.99 | - | - | 5,060 | - | - |
Repurchase of Common Stock | - | - | -225.11 | -94.88 | - | - |
Common Dividends Paid | -33.25 | -108.76 | -181.46 | -388.35 | -104.53 | -86.27 |
Other Financing Activities | 7.93 | 4 | 20 | 354.8 | 49.15 | - |
Financing Cash Flow | 282.25 | 4.82 | -338.73 | 4,511 | 190.66 | -25.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -63.74 | 13.66 | 11.95 | 30.79 | 90.96 | -30.49 |
Net Cash Flow | -188.9 | 554.23 | 725.4 | 741.88 | 954.72 | -2,035 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -629 | 173.95 | 211.41 | -128.81 | 177.21 | -788.36 |
Free Cash Flow Growth | - | -17.72% | - | - | - | - |
Free Cash Flow Margin | -13.50% | 5.50% | 10.54% | -3.90% | 2.95% | -38.22% |
Free Cash Flow Per Share | -2.55 | 0.72 | 0.87 | -0.53 | 0.81 | -3.63 |
Levered Free Cash Flow | -847.79 | -115.69 | -108.88 | -468.96 | 133.53 | -838.61 |
Unlevered Free Cash Flow | -830.59 | -98.5 | -90.92 | -450.82 | 148.51 | -835.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | -181.25 | -29.65 | -388.07 | -127.15 | -27.46 |
Change in Working Capital | -494.46 | 304.95 | 330.34 | 383.64 | -481.62 | -767.19 |