Pylon Technologies Co., Ltd. (688063.SS)
CNY 38.2
(-0.21%)
CNY 38.2
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 953.49 Million | -330.11 Million | 280.67 Million | 124.52 Million | 7.08 Million |
| Net Income | 515.63 Million | 1.27 Billion | 316.18 Million | 274.48 Million | 144.11 Million | 45.45 Million |
| Depreciation & Amortization | 175.19 Million | 109.17 Million | 51.37 Million | 20.81 Million | 13.32 Million | 11.56 Million |
| Deferred income taxes | 22.59 Million | -85.81 Million | -6.24 Million | -547.01 Thousand | 7.83 Million | - |
| Stock-based compensation | 133.56 Million | 108.58 Million | 4.66 Million | 619.46 Thousand | 18.96 Million | - |
| Change in working capital | 268.38 Million | -644.87 Million | -772.63 Million | -59.1 Million | -63.54 Million | -65.6 Million |
| Other non-cash items | 112.66 Million | 163.89 Million | 76.54 Million | 44.41 Million | 3.84 Million | 15.65 Million |
| Investing Cash Flow | -4.87 Billion | -280.39 Million | -1.64 Billion | -145.56 Million | -91.07 Million | -32.95 Million |
| Investments in PPE | -1.2 Billion | -776.27 Million | -458.23 Million | -145.63 Million | -91.44 Million | -33.08 Million |
| Acquisitions | 0.26 | 137.55 Thousand | 308.88 Thousand | 61.97 Thousand | 368.03 Thousand | 123.62 Thousand |
| Investment purchases | -30 Million | -3.16 Billion | -993.22 Million | - | - | - |
| Sales/Maturities of investments | 90.22 Million | 18.54 Million | 7.64 Million | - | - | - |
| Other Investing Activities | -3.73 Billion | 3.64 Billion | -205.13 Million | 0.14 | 0.92 | 123.62 Thousand |
| Financing Cash Flow | 4.51 Billion | 190.65 Million | -25.4 Million | 2 Billion | 18.79 Million | 27.27 Million |
| Debt repayment | -401.07 Million | -123.33 Million | -55.57 Million | -14.57 Million | -13 Million | -25 Million |
| Dividends payments | -382.86 Million | -104.53 Million | -85.16 Million | -3.05 Million | -830.18 Thousand | -725.25 Thousand |
| Common Stock Repurchased | -94.88 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -12.12 Million | - | - |
| Other Financing Activities | 5.3 Billion | 418.52 Million | 116.44 Million | 2 Billion | 32.62 Million | 52.99 Million |
| Accounts receivables | 1.13 Billion | -1.64 Billion | -728.87 Million | -113.87 Million | -126.33 Million | - |
| Accounts payables | -1.45 Billion | 1.83 Billion | 466.84 Million | 101.78 Million | 72.08 Million | - |
| Inventory | 562.9 Million | -752.02 Million | -504.36 Million | -46.47 Million | -17.13 Million | -50.48 Million |
| Other working capital | 22.59 Million | -85.81 Million | -6.24 Million | -547.01 Thousand | 7.83 Million | -15.12 Million |
| Cash at beginning of period | 1.1 Billion | 149.78 Million | 2.18 Billion | 64.25 Million | 10.21 Million | 6.18 Million |
| Cash at end of period | 1.84 Billion | 1.1 Billion | 149.78 Million | 2.18 Billion | 64.25 Million | 10.21 Million |
| Capital Expenditure | -1.2 Billion | -776.27 Million | -458.23 Million | -145.63 Million | -91.44 Million | -33.08 Million |
| Effect of forex changes on cash | 30.79 Million | 90.96 Million | -30.48 Million | -20.9 Million | 1.78 Million | 2.64 Million |
| Net cash flow / Change in cash | 741.87 Million | 954.71 Million | -2.03 Billion | 2.12 Billion | 54.03 Million | 4.03 Million |
| Free Cash Flow | -128.8 Million | 177.21 Million | -788.35 Million | 135.04 Million | 33.08 Million | -26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.49 Million | 15.87 Million | 4 Million | 515.63 Million | -139.19 Million | -38.31 Million |
| Depreciation & Amortization | - | 69.5 Million | 69.5 Million | 175.19 Million | 63.55 Million | -81.99 Million |
| Deferred income taxes | - | - | - | 22.59 Million | -1.94 Billion | 1.18 Billion |
| Stock-based compensation | - | 16.58 Million | - | 133.56 Million | 133.56 Million | -67.81 Million |
| Change in working capital | - | 367.11 Million | - | 268.38 Million | 1.81 Billion | -1.03 Billion |
| Other non-cash items | 235.94 Million | 329.93 Million | 217.03 Million | 112.66 Million | 93.56 Million | -2.1 Million |
| Investing Cash Flow | 42.19 Million | -536.35 Million | 659.07 Million | -4.87 Billion | -2.17 Billion | -958.2 Million |
| Investments in PPE | -115.8 Million | -94.82 Million | -139.67 Million | -1.2 Billion | -166.35 Million | -260.07 Million |
| Acquisitions | 15 Thousand | 884.02 Thousand | - | 0.26 | 6.68 Million | 3.36 Billion |
| Investment purchases | 7.23 Billion | -7.23 Billion | - | -30 Million | 165 Million | -95 Million |
| Sales/Maturities of investments | 43.61 Million | 7.59 Billion | 10.78 Million | 90.22 Million | 7.16 Billion | -3.36 Billion |
| Other Investing Activities | 114.38 Million | -798.75 Million | 798.75 Million | -3.73 Billion | -9.34 Billion | -603.12 Million |
| Financing Cash Flow | -84.58 Million | -269.7 Million | -43.36 Million | 4.51 Billion | -208.84 Million | -582.94 Million |
| Debt repayment | - | - | -5 Million | -401.07 Million | -354.16 Thousand | -213.24 Million |
| Dividends payments | -31.94 Thousand | -181.33 Million | -64.93 Thousand | -382.86 Million | -382.86 Million | -384.28 Million |
| Common Stock Repurchased | 130.61 Million | -130.61 Million | - | -94.88 Million | -609.88 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84.55 Million | -139.08 Million | -48.36 Million | 5.3 Billion | -208.99 Million | 14.58 Million |
| Accounts receivables | - | 360.48 Million | - | 1.13 Billion | 1.13 Billion | -641.59 Million |
| Accounts payables | - | - | - | -1.45 Billion | - | 49.6 Million |
| Inventory | - | -9.94 Million | - | 562.9 Million | 562.9 Million | -396.16 Million |
| Other working capital | - | 16.58 Million | - | 22.59 Million | 115.25 Million | -49.6 Million |
| Cash at beginning of period | 2.16 Billion | 4.89 Billion | 4.28 Billion | 1.1 Billion | 4.29 Billion | 5.87 Billion |
| Cash at end of period | 2.33 Billion | 4.64 Billion | 4.89 Billion | 1.84 Billion | 1.84 Billion | 4.29 Billion |
| Capital Expenditure | -115.8 Million | -94.82 Million | -139.67 Million | -1.2 Billion | -166.35 Million | -260.07 Million |
| Effect of forex changes on cash | 4.63 Million | 8.32 Million | 4.13 Million | 30.79 Million | 15.09 Million | -3.08 Million |
| Net cash flow / Change in cash | 172.07 Million | -243.05 Million | 603.49 Million | 741.87 Million | -2.44 Billion | -1.58 Billion |
| Free Cash Flow | 137.63 Million | 181.48 Million | 81.36 Million | -128.8 Million | -148.42 Million | -300.48 Million |
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