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688063 Pylon Technologies

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  • 40.66
  • -0.16-0.39%
Market Closed Sep 4 15:00 CST
9.98BMarket Cap-63333P/E (TTM)

Pylon Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-59.11%1.14B
-66.16%542.25M
-12.91%4.08B
20.58%3.49B
75.49%2.78B
101.96%1.6B
185.70%4.69B
178.23%2.89B
144.08%1.58B
150.48%793.33M
Refunds of taxes and levies
-83.30%104.33M
-91.78%32.01M
126.18%725.08M
588.90%692.97M
1,445.17%624.75M
1,731.78%389.43M
179.90%320.58M
2.64%100.59M
-28.29%40.43M
-11.17%21.26M
Cash received relating to other operating activities
-81.02%77.55M
-79.64%56.39M
145.13%447.81M
62.72%474.81M
103.48%408.5M
185.22%276.95M
35.80%182.68M
138.61%291.79M
247.09%200.76M
1,118.55%97.1M
Cash inflows from operating activities
-65.43%1.32B
-72.20%630.66M
1.23%5.26B
41.73%4.66B
108.93%3.81B
148.84%2.27B
174.68%5.19B
160.73%3.28B
139.14%1.82B
161.51%911.69M
Goods services cash paid
-78.00%428.11M
-74.91%249.96M
-8.49%3.14B
26.07%2.65B
54.28%1.95B
69.01%996.38M
94.27%3.43B
119.35%2.1B
158.28%1.26B
230.71%589.53M
Staff behalf paid
-9.04%250.52M
24.86%104.45M
65.96%445.94M
86.53%375.43M
109.94%275.43M
76.33%83.65M
42.73%268.7M
16.74%201.27M
15.94%131.19M
39.99%47.44M
All taxes paid
-75.44%65.02M
-92.48%11.97M
74.23%337.01M
178.32%284.49M
398.79%264.73M
994.44%159.22M
122.13%193.43M
103.75%102.22M
135.76%53.07M
42.18%14.55M
Cash paid relating to other operating activities
-21.43%110.05M
10.82%54.01M
-24.23%262.99M
-38.47%204.07M
-41.96%140.06M
-62.59%48.74M
93.11%347.1M
104.62%331.64M
233.23%241.32M
128.75%130.29M
Cash outflows from operating activities
-67.50%853.7M
-67.36%420.4M
-1.28%4.18B
28.38%3.51B
55.68%2.63B
64.74%1.29B
90.90%4.24B
103.81%2.74B
142.22%1.69B
179.88%781.81M
Net cash flows from operating activities
-60.84%463.89M
-78.56%210.25M
12.42%1.07B
108.13%1.14B
764.78%1.18B
655.05%980.62M
388.83%953.49M
769.31%549.74M
106.78%136.98M
87.43%129.88M
Investing cash flow
Cash received from returns on investments
--33.45M
--10.78M
386.62%90.22M
----
----
----
142.49%18.54M
-49.34%2.26M
-14.15%2.26M
--2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--884.03K
----
----
----
----
----
-55.47%137.56K
65.43%134K
23.46%100K
177.78%100K
Cash received relating to other investing activities
125.86%7.59B
216.16%4.75B
264.68%16.03B
69.21%4.88B
51.87%3.36B
15.82%1.5B
454.27%4.4B
--2.89B
--2.21B
--1.3B
Cash inflows from investing activities
126.88%7.63B
216.88%4.77B
265.18%16.12B
69.07%4.88B
51.71%3.36B
15.58%1.5B
451.10%4.42B
380.71%2.89B
556.01%2.22B
3,613,994.36%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.71%234.5M
-66.31%139.67M
54.67%1.2B
84.58%1.03B
160.24%774.25M
318.60%414.53M
69.41%776.28M
101.67%560.38M
69.56%297.52M
56.71%99.03M
Cash paid to acquire investments
----
----
--30M
77.27%195M
--100M
----
----
-86.19%110M
----
----
Cash paid relating to other investing activities
71.40%7.24B
132.68%3.96B
404.29%19.77B
162.06%6.35B
188.06%4.22B
70.00%1.7B
96.80%3.92B
--2.42B
--1.47B
--1B
Cash outflows from investing activities
46.59%7.47B
93.67%4.1B
347.13%21B
145.00%7.58B
189.04%5.1B
92.40%2.11B
91.67%4.7B
187.87%3.09B
130.30%1.76B
176.01%1.1B
Net cash flows from investing activities
109.00%156.18M
209.67%669.86M
-1,637.54%-4.87B
-1,222.92%-2.69B
-483.25%-1.73B
-402.30%-610.78M
82.99%-280.4M
57.00%-203.53M
205.80%452.55M
150.75%202.05M
Financing cash flow
Cash received from capital contributions
----
----
--5.07B
--5.58B
--5.51B
--5.41B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--6.69M
----
----
----
----
----
----
----
Cash from borrowing
--15M
--15M
----
----
----
----
196.13%390.95M
877.38%390.95M
702.80%160.56M
--60.56M
Cash received relating to other financing activities
----
----
600.00%350M
----
----
----
--50M
--53.09M
----
----
Cash inflows from financing activities
-99.73%15M
-99.72%15M
1,128.49%5.42B
1,155.59%5.58B
3,331.97%5.51B
8,833.87%5.41B
234.00%440.95M
1,010.11%444.04M
702.80%160.56M
--60.56M
Borrowing repayment
-94.69%10M
-88.57%10M
225.20%401.08M
547.05%401.43M
840.94%188.19M
1,649.44%87.47M
121.90%123.33M
11.73%62.04M
-63.98%20M
-91.00%5M
Dividend interest payment
4,592.37%181.4M
-97.26%64.93K
271.50%388.35M
283.76%388.15M
60.87%3.87M
108.80%2.37M
21.17%104.53M
17.64%101.14M
415.07%2.4M
164.61%1.13M
Cash payments relating to other financing activities
790.50%136.67M
719.30%48.3M
419.17%116.44M
273.14%65.76M
47.43%15.35M
86.89%5.9M
44.02%22.43M
-33.85%17.62M
-49.97%10.41M
--3.15M
Cash outflows from financing activities
58.18%328.07M
-39.03%58.37M
261.92%905.87M
373.06%855.34M
532.08%207.4M
930.77%95.73M
58.99%250.29M
7.53%180.81M
-57.28%32.81M
-83.40%9.29M
Net cash flows from financing activities
-105.90%-313.07M
-100.82%-43.37M
2,266.10%4.51B
1,693.09%4.72B
4,051.14%5.3B
10,265.44%5.31B
850.59%190.66M
305.42%263.23M
324.90%127.75M
191.63%51.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-33.67%12.46M
129.77%4.13M
-66.15%30.79M
9.61%15.7M
282.28%18.78M
-637.88%-13.89M
398.35%90.96M
426.48%14.32M
243.15%4.91M
-2.28%-1.88M
Net increase in cash and cash equivalents
-93.31%319.46M
-85.17%840.88M
-22.29%741.88M
410.98%3.19B
560.76%4.77B
1,387.12%5.67B
146.92%954.72M
190.66%623.76M
271.24%722.19M
198.62%381.31M
Add:Begin period cash and cash equivalents
67.17%1.85B
67.17%1.85B
637.40%1.1B
637.40%1.1B
637.40%1.1B
637.40%1.1B
-93.14%149.78M
-93.14%149.78M
-93.14%149.78M
-93.14%149.78M
End period cash equivalent
-63.14%2.17B
-60.34%2.69B
67.17%1.85B
454.82%4.29B
573.92%5.88B
1,175.68%6.78B
637.40%1.1B
-48.31%773.55M
-50.53%871.97M
-70.46%531.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -59.11%1.14B-66.16%542.25M-12.91%4.08B20.58%3.49B75.49%2.78B101.96%1.6B185.70%4.69B178.23%2.89B144.08%1.58B150.48%793.33M
Refunds of taxes and levies -83.30%104.33M-91.78%32.01M126.18%725.08M588.90%692.97M1,445.17%624.75M1,731.78%389.43M179.90%320.58M2.64%100.59M-28.29%40.43M-11.17%21.26M
Cash received relating to other operating activities -81.02%77.55M-79.64%56.39M145.13%447.81M62.72%474.81M103.48%408.5M185.22%276.95M35.80%182.68M138.61%291.79M247.09%200.76M1,118.55%97.1M
Cash inflows from operating activities -65.43%1.32B-72.20%630.66M1.23%5.26B41.73%4.66B108.93%3.81B148.84%2.27B174.68%5.19B160.73%3.28B139.14%1.82B161.51%911.69M
Goods services cash paid -78.00%428.11M-74.91%249.96M-8.49%3.14B26.07%2.65B54.28%1.95B69.01%996.38M94.27%3.43B119.35%2.1B158.28%1.26B230.71%589.53M
Staff behalf paid -9.04%250.52M24.86%104.45M65.96%445.94M86.53%375.43M109.94%275.43M76.33%83.65M42.73%268.7M16.74%201.27M15.94%131.19M39.99%47.44M
All taxes paid -75.44%65.02M-92.48%11.97M74.23%337.01M178.32%284.49M398.79%264.73M994.44%159.22M122.13%193.43M103.75%102.22M135.76%53.07M42.18%14.55M
Cash paid relating to other operating activities -21.43%110.05M10.82%54.01M-24.23%262.99M-38.47%204.07M-41.96%140.06M-62.59%48.74M93.11%347.1M104.62%331.64M233.23%241.32M128.75%130.29M
Cash outflows from operating activities -67.50%853.7M-67.36%420.4M-1.28%4.18B28.38%3.51B55.68%2.63B64.74%1.29B90.90%4.24B103.81%2.74B142.22%1.69B179.88%781.81M
Net cash flows from operating activities -60.84%463.89M-78.56%210.25M12.42%1.07B108.13%1.14B764.78%1.18B655.05%980.62M388.83%953.49M769.31%549.74M106.78%136.98M87.43%129.88M
Investing cash flow
Cash received from returns on investments --33.45M--10.78M386.62%90.22M------------142.49%18.54M-49.34%2.26M-14.15%2.26M--2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --884.03K---------------------55.47%137.56K65.43%134K23.46%100K177.78%100K
Cash received relating to other investing activities 125.86%7.59B216.16%4.75B264.68%16.03B69.21%4.88B51.87%3.36B15.82%1.5B454.27%4.4B--2.89B--2.21B--1.3B
Cash inflows from investing activities 126.88%7.63B216.88%4.77B265.18%16.12B69.07%4.88B51.71%3.36B15.58%1.5B451.10%4.42B380.71%2.89B556.01%2.22B3,613,994.36%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.71%234.5M-66.31%139.67M54.67%1.2B84.58%1.03B160.24%774.25M318.60%414.53M69.41%776.28M101.67%560.38M69.56%297.52M56.71%99.03M
Cash paid to acquire investments ----------30M77.27%195M--100M---------86.19%110M--------
Cash paid relating to other investing activities 71.40%7.24B132.68%3.96B404.29%19.77B162.06%6.35B188.06%4.22B70.00%1.7B96.80%3.92B--2.42B--1.47B--1B
Cash outflows from investing activities 46.59%7.47B93.67%4.1B347.13%21B145.00%7.58B189.04%5.1B92.40%2.11B91.67%4.7B187.87%3.09B130.30%1.76B176.01%1.1B
Net cash flows from investing activities 109.00%156.18M209.67%669.86M-1,637.54%-4.87B-1,222.92%-2.69B-483.25%-1.73B-402.30%-610.78M82.99%-280.4M57.00%-203.53M205.80%452.55M150.75%202.05M
Financing cash flow
Cash received from capital contributions ----------5.07B--5.58B--5.51B--5.41B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------6.69M----------------------------
Cash from borrowing --15M--15M----------------196.13%390.95M877.38%390.95M702.80%160.56M--60.56M
Cash received relating to other financing activities --------600.00%350M--------------50M--53.09M--------
Cash inflows from financing activities -99.73%15M-99.72%15M1,128.49%5.42B1,155.59%5.58B3,331.97%5.51B8,833.87%5.41B234.00%440.95M1,010.11%444.04M702.80%160.56M--60.56M
Borrowing repayment -94.69%10M-88.57%10M225.20%401.08M547.05%401.43M840.94%188.19M1,649.44%87.47M121.90%123.33M11.73%62.04M-63.98%20M-91.00%5M
Dividend interest payment 4,592.37%181.4M-97.26%64.93K271.50%388.35M283.76%388.15M60.87%3.87M108.80%2.37M21.17%104.53M17.64%101.14M415.07%2.4M164.61%1.13M
Cash payments relating to other financing activities 790.50%136.67M719.30%48.3M419.17%116.44M273.14%65.76M47.43%15.35M86.89%5.9M44.02%22.43M-33.85%17.62M-49.97%10.41M--3.15M
Cash outflows from financing activities 58.18%328.07M-39.03%58.37M261.92%905.87M373.06%855.34M532.08%207.4M930.77%95.73M58.99%250.29M7.53%180.81M-57.28%32.81M-83.40%9.29M
Net cash flows from financing activities -105.90%-313.07M-100.82%-43.37M2,266.10%4.51B1,693.09%4.72B4,051.14%5.3B10,265.44%5.31B850.59%190.66M305.42%263.23M324.90%127.75M191.63%51.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -33.67%12.46M129.77%4.13M-66.15%30.79M9.61%15.7M282.28%18.78M-637.88%-13.89M398.35%90.96M426.48%14.32M243.15%4.91M-2.28%-1.88M
Net increase in cash and cash equivalents -93.31%319.46M-85.17%840.88M-22.29%741.88M410.98%3.19B560.76%4.77B1,387.12%5.67B146.92%954.72M190.66%623.76M271.24%722.19M198.62%381.31M
Add:Begin period cash and cash equivalents 67.17%1.85B67.17%1.85B637.40%1.1B637.40%1.1B637.40%1.1B637.40%1.1B-93.14%149.78M-93.14%149.78M-93.14%149.78M-93.14%149.78M
End period cash equivalent -63.14%2.17B-60.34%2.69B67.17%1.85B454.82%4.29B573.92%5.88B1,175.68%6.78B637.40%1.1B-48.31%773.55M-50.53%871.97M-70.46%531.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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