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688063 Pylon Technologies

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  • 40.65
  • +0.56+1.40%
Market Closed Apr 29 15:00 CST
9.97BMarket Cap-10162.50P/E (TTM)

Pylon Technologies Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
0.13%542.95M
-43.82%2.29B
-51.23%1.7B
-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
Refunds of taxes and levies
169.85%86.38M
-74.61%184.12M
-78.77%147.11M
-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
Cash received relating to other operating activities
-48.65%28.96M
-72.30%124.06M
-77.51%106.76M
-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
Cash inflows from operating activities
4.38%658.29M
-50.49%2.6B
-58.01%1.95B
-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
Goods services cash paid
27.16%317.85M
-66.82%1.04B
-76.20%630.1M
-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
Staff behalf paid
14.22%119.31M
12.28%500.71M
-5.45%354.96M
-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
All taxes paid
-39.98%7.19M
-54.17%154.47M
-61.88%108.45M
-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
Cash paid relating to other operating activities
23.56%66.74M
-23.48%201.25M
-8.13%187.47M
-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
Cash outflows from operating activities
21.57%511.08M
-54.65%1.9B
-63.52%1.28B
-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
Net cash flows from operating activities
-29.99%147.21M
-34.26%704.67M
-41.12%673.72M
-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
Investing cash flow
Cash received from returns on investments
86.54%20.11M
-1.48%88.89M
--77.07M
--33.45M
--10.78M
386.62%90.22M
----
----
----
142.49%18.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.6M
--899.03K
--884.03K
----
----
----
----
----
-55.47%137.56K
Cash received relating to other investing activities
35.32%6.43B
31.74%21.12B
216.76%15.47B
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
Cash inflows from investing activities
35.44%6.45B
31.56%21.21B
218.35%15.55B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.04%66.99M
-58.92%493.26M
-66.13%350.3M
-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
Cash paid to acquire investments
----
----
----
----
----
--30M
77.27%195M
--100M
----
----
Cash paid relating to other investing activities
65.97%6.56B
3.07%20.37B
136.32%15B
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
Cash outflows from investing activities
61.95%6.63B
-0.62%20.87B
102.60%15.35B
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
Net cash flows from investing activities
-126.59%-178.14M
107.13%347.52M
107.37%198.38M
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
Financing cash flow
Cash received from capital contributions
----
-99.61%20M
-99.82%10M
----
----
--5.07B
--5.58B
--5.51B
--5.41B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
199.16%20M
----
----
----
--6.69M
----
----
----
----
Cash from borrowing
----
--64.82M
--15M
--15M
--15M
----
----
----
----
196.13%390.95M
Cash received relating to other financing activities
----
----
----
----
----
600.00%350M
----
----
----
--50M
Cash inflows from financing activities
----
-98.43%84.82M
-99.55%25M
-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
Borrowing repayment
-50.00%5M
-97.51%10M
-97.51%10M
-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
Dividend interest payment
-77.74%14.45K
-53.27%181.46M
-53.26%181.43M
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
Cash payments relating to other financing activities
-97.39%1.26M
99.31%232.08M
251.60%231.22M
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
Cash outflows from financing activities
-89.25%6.27M
-53.24%423.55M
-50.59%422.66M
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
Net cash flows from financing activities
85.54%-6.27M
-107.51%-338.73M
-108.42%-397.66M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
262.72%14.99M
-61.21%11.95M
8.90%17.1M
-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
Net increase in cash and cash equivalents
-102.64%-22.21M
-2.22%725.4M
-84.58%491.53M
-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
Add:Begin period cash and cash equivalents
39.29%2.57B
67.17%1.85B
67.17%1.85B
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
End period cash equivalent
-5.12%2.55B
39.29%2.57B
-45.53%2.34B
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 0.13%542.95M-43.82%2.29B-51.23%1.7B-59.11%1.14B-66.16%542.25M-12.91%4.08B20.58%3.49B75.49%2.78B101.96%1.6B185.70%4.69B
Refunds of taxes and levies 169.85%86.38M-74.61%184.12M-78.77%147.11M-83.30%104.33M-91.78%32.01M126.18%725.08M588.90%692.97M1,445.17%624.75M1,731.78%389.43M179.90%320.58M
Cash received relating to other operating activities -48.65%28.96M-72.30%124.06M-77.51%106.76M-81.02%77.55M-79.64%56.39M145.13%447.81M62.72%474.81M103.48%408.5M185.22%276.95M35.80%182.68M
Cash inflows from operating activities 4.38%658.29M-50.49%2.6B-58.01%1.95B-65.43%1.32B-72.20%630.66M1.23%5.26B41.73%4.66B108.93%3.81B148.84%2.27B174.68%5.19B
Goods services cash paid 27.16%317.85M-66.82%1.04B-76.20%630.1M-78.00%428.11M-74.91%249.96M-8.49%3.14B26.07%2.65B54.28%1.95B69.01%996.38M94.27%3.43B
Staff behalf paid 14.22%119.31M12.28%500.71M-5.45%354.96M-9.04%250.52M24.86%104.45M65.96%445.94M86.53%375.43M109.94%275.43M76.33%83.65M42.73%268.7M
All taxes paid -39.98%7.19M-54.17%154.47M-61.88%108.45M-75.44%65.02M-92.48%11.97M74.23%337.01M178.32%284.49M398.79%264.73M994.44%159.22M122.13%193.43M
Cash paid relating to other operating activities 23.56%66.74M-23.48%201.25M-8.13%187.47M-21.43%110.05M10.82%54.01M-24.23%262.99M-38.47%204.07M-41.96%140.06M-62.59%48.74M93.11%347.1M
Cash outflows from operating activities 21.57%511.08M-54.65%1.9B-63.52%1.28B-67.50%853.7M-67.36%420.4M-1.28%4.18B28.38%3.51B55.68%2.63B64.74%1.29B90.90%4.24B
Net cash flows from operating activities -29.99%147.21M-34.26%704.67M-41.12%673.72M-60.84%463.89M-78.56%210.25M12.42%1.07B108.13%1.14B764.78%1.18B655.05%980.62M388.83%953.49M
Investing cash flow
Cash received from returns on investments 86.54%20.11M-1.48%88.89M--77.07M--33.45M--10.78M386.62%90.22M------------142.49%18.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.6M--899.03K--884.03K---------------------55.47%137.56K
Cash received relating to other investing activities 35.32%6.43B31.74%21.12B216.76%15.47B125.86%7.59B216.16%4.75B264.68%16.03B69.21%4.88B51.87%3.36B15.82%1.5B454.27%4.4B
Cash inflows from investing activities 35.44%6.45B31.56%21.21B218.35%15.55B126.88%7.63B216.88%4.77B265.18%16.12B69.07%4.88B51.71%3.36B15.58%1.5B451.10%4.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.04%66.99M-58.92%493.26M-66.13%350.3M-69.71%234.5M-66.31%139.67M54.67%1.2B84.58%1.03B160.24%774.25M318.60%414.53M69.41%776.28M
Cash paid to acquire investments ----------------------30M77.27%195M--100M--------
Cash paid relating to other investing activities 65.97%6.56B3.07%20.37B136.32%15B71.40%7.24B132.68%3.96B404.29%19.77B162.06%6.35B188.06%4.22B70.00%1.7B96.80%3.92B
Cash outflows from investing activities 61.95%6.63B-0.62%20.87B102.60%15.35B46.59%7.47B93.67%4.1B347.13%21B145.00%7.58B189.04%5.1B92.40%2.11B91.67%4.7B
Net cash flows from investing activities -126.59%-178.14M107.13%347.52M107.37%198.38M109.00%156.18M209.67%669.86M-1,637.54%-4.87B-1,222.92%-2.69B-483.25%-1.73B-402.30%-610.78M82.99%-280.4M
Financing cash flow
Cash received from capital contributions -----99.61%20M-99.82%10M----------5.07B--5.58B--5.51B--5.41B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----199.16%20M--------------6.69M----------------
Cash from borrowing ------64.82M--15M--15M--15M----------------196.13%390.95M
Cash received relating to other financing activities --------------------600.00%350M--------------50M
Cash inflows from financing activities -----98.43%84.82M-99.55%25M-99.73%15M-99.72%15M1,128.49%5.42B1,155.59%5.58B3,331.97%5.51B8,833.87%5.41B234.00%440.95M
Borrowing repayment -50.00%5M-97.51%10M-97.51%10M-94.69%10M-88.57%10M225.20%401.08M547.05%401.43M840.94%188.19M1,649.44%87.47M121.90%123.33M
Dividend interest payment -77.74%14.45K-53.27%181.46M-53.26%181.43M4,592.37%181.4M-97.26%64.93K271.50%388.35M283.76%388.15M60.87%3.87M108.80%2.37M21.17%104.53M
Cash payments relating to other financing activities -97.39%1.26M99.31%232.08M251.60%231.22M790.50%136.67M719.30%48.3M419.17%116.44M273.14%65.76M47.43%15.35M86.89%5.9M44.02%22.43M
Cash outflows from financing activities -89.25%6.27M-53.24%423.55M-50.59%422.66M58.18%328.07M-39.03%58.37M261.92%905.87M373.06%855.34M532.08%207.4M930.77%95.73M58.99%250.29M
Net cash flows from financing activities 85.54%-6.27M-107.51%-338.73M-108.42%-397.66M-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%190.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 262.72%14.99M-61.21%11.95M8.90%17.1M-33.67%12.46M129.77%4.13M-66.15%30.79M9.61%15.7M282.28%18.78M-637.88%-13.89M398.35%90.96M
Net increase in cash and cash equivalents -102.64%-22.21M-2.22%725.4M-84.58%491.53M-93.31%319.46M-85.17%840.88M-22.29%741.88M410.98%3.19B560.76%4.77B1,387.12%5.67B146.92%954.72M
Add:Begin period cash and cash equivalents 39.29%2.57B67.17%1.85B67.17%1.85B67.17%1.85B67.17%1.85B637.40%1.1B637.40%1.1B637.40%1.1B637.40%1.1B-93.14%149.78M
End period cash equivalent -5.12%2.55B39.29%2.57B-45.53%2.34B-63.14%2.17B-60.34%2.69B67.17%1.85B454.82%4.29B573.92%5.88B1,175.68%6.78B637.40%1.1B
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.