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Pylon Technologies Co Ltd
SSE:688063

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Pylon Technologies Co Ltd
SSE:688063
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Price: 46.66 CNY -5.22% Market Closed
Market Cap: 11.4B CNY
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Cash Flow Statement

Cash Flow Statement
Pylon Technologies Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(3)
(10)
4
31
28
27
20
(19)
(22)
127
351
500
537
388
178
67
Change in Working Capital
(183)
(168)
(251)
(237)
(244)
(233)
(231)
(278)
(262)
(433)
(208)
(268)
(297)
(261)
(508)
(537)
Cash from Operating Activities
191
N/A
281
+47%
350
+25%
234
-33%
(26)
N/A
(330)
-1 183%
(270)
+18%
(259)
+4%
302
N/A
953
+216%
1 804
+89%
2 001
+11%
1 548
-23%
1 072
-31%
302
-72%
351
+16%
Investing Cash Flow
Capital Expenditures
(99)
(146)
(209)
(290)
(350)
(458)
(494)
(580)
(741)
(776)
(1 092)
(1 253)
(1 250)
(1 201)
(926)
(661)
Other Items
0
0
(335)
(252)
(196)
(1 190)
(554)
(188)
(638)
496
(1)
(1 214)
(1 519)
(3 671)
(2 666)
(2 320)
Cash from Investing Activities
(99)
N/A
(146)
-47%
(544)
-273%
(543)
+0%
(546)
-1%
(1 649)
-202%
(1 048)
+36%
(768)
+27%
(1 379)
-79%
(280)
+80%
(1 093)
-290%
(2 467)
-126%
(2 769)
-12%
(4 872)
-76%
(3 591)
+26%
(2 981)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
5 575
5 060
0
0
Net Issuance of Debt
65
15
(41)
(35)
(38)
76
188
253
421
268
125
(61)
(463)
(401)
(309)
(208)
Cash Paid for Dividends
0
(3)
(4)
(4)
(89)
(86)
(87)
(88)
(101)
(105)
(106)
(106)
(392)
(388)
(386)
(566)
Other
(32)
1 995
0
2 004
1 998
(16)
(19)
(5)
47
28
5 435
5 533
(74)
240
(5 213)
(5 391)
Cash from Financing Activities
32
N/A
2 006
+6 130%
1 950
-3%
1 965
+1%
1 871
-5%
(25)
N/A
82
N/A
159
+94%
366
+130%
191
-48%
5 454
+2 761%
5 366
-2%
4 647
-13%
4 511
-3%
(847)
N/A
(1 105)
-30%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(21)
(23)
(27)
(14)
(30)
(31)
(22)
(12)
91
79
105
92
31
49
24
Net Change in Cash
110
N/A
2 120
+1 822%
1 734
-18%
1 630
-6%
1 285
-21%
(2 035)
N/A
(1 267)
+38%
(891)
+30%
(723)
+19%
955
N/A
6 244
+554%
5 004
-20%
3 518
-30%
742
-79%
(4 088)
N/A
(3 711)
+9%
Free Cash Flow
Free Cash Flow
92
N/A
135
+48%
141
+5%
(57)
N/A
(376)
-565%
(788)
-110%
(764)
+3%
(840)
-10%
(439)
+48%
177
N/A
712
+302%
748
+5%
298
-60%
(129)
N/A
(624)
-385%
(310)
+50%

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