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000909 Soyea Technology

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  • 4.91
  • +0.09+1.87%
Trading Nov 5 14:37 CST
2.15BMarket Cap-7115P/E (TTM)

Soyea Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-43.77%399.54M
-42.87%340.82M
-78.29%95.23M
-18.33%821.31M
18.01%710.59M
56.00%596.59M
165.06%438.63M
-35.33%1.01B
-43.87%602.15M
-40.57%382.43M
Refunds of taxes and levies
-45.20%364.75K
-90.58%57.08K
-99.94%17.03
-90.78%1.34M
-94.42%665.62K
-93.65%605.84K
-87.24%30.3K
594.82%14.49M
509.73%11.93M
557.06%9.55M
Cash received relating to other operating activities
2.34%931.11M
48.94%839.05M
123.08%690.75M
-29.50%1.31B
-38.00%909.82M
-53.77%563.36M
-55.22%309.65M
68.44%1.86B
123.27%1.47B
220.49%1.22B
Cash inflows from operating activities
-17.89%1.33B
1.67%1.18B
5.03%785.98M
-25.90%2.13B
-22.12%1.62B
-27.95%1.16B
-12.71%748.31M
8.16%2.88B
20.18%2.08B
57.11%1.61B
Goods services cash paid
-44.75%122.22M
-43.43%94.85M
-42.37%48.3M
-56.45%267.03M
-46.55%221.23M
-18.38%167.67M
-35.01%83.8M
-56.34%613.15M
-64.28%413.92M
-69.05%205.42M
Staff behalf paid
13.17%73.52M
18.49%52.91M
35.57%33.18M
-19.13%92.37M
-14.66%64.96M
-11.69%44.66M
-12.18%24.48M
2.25%114.22M
4.93%76.12M
6.65%50.57M
All taxes paid
-32.62%88.91M
-33.01%73.87M
-71.76%21.03M
55.52%146.17M
59.10%131.96M
57.53%110.26M
180.66%74.47M
-0.61%93.98M
-9.18%82.94M
8.08%69.99M
Cash paid relating to other operating activities
-5.01%683.95M
65.09%585.15M
175.62%379.75M
-48.01%1.14B
-60.94%719.99M
-73.70%354.44M
-84.47%137.78M
169.80%2.2B
463.61%1.84B
359.31%1.35B
Cash outflows from operating activities
-14.90%968.6M
19.17%806.78M
50.46%482.26M
-45.41%1.65B
-52.90%1.14B
-59.54%677.03M
-70.06%320.53M
24.57%3.02B
46.46%2.42B
56.50%1.67B
Net cash flows from operating activities
-24.96%362.41M
-22.83%373.15M
-29.00%303.72M
424.90%480.25M
244.23%482.94M
870.34%483.53M
300.48%427.78M
-163.85%-147.81M
-507.17%-334.83M
-42.23%-62.77M
Investing cash flow
Cash received from disposal of investments
-41.25%4.7M
-86.00%700K
-86.00%700K
-22.02%10.92M
-27.27%8M
-54.55%5M
--5M
-89.36%14M
-91.64%11M
266.67%11M
Cash received from returns on investments
-89.46%223.25K
----
--0
-95.33%141.31K
72.88%2.12M
72.88%2.12M
75.39%2.12M
-84.20%3.03M
-93.52%1.23M
-93.50%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.33%3.02M
-71.33%3.02M
-76.82%2.44M
5,268.71%11.14M
4,864.63%10.52M
4,864.63%10.52M
5,084.66%10.54M
-87.25%207.58K
-86.97%211.88K
-81.57%211.88K
Cash received relating to other investing activities
772.75%13.47M
772.75%13.47M
2,605.87%13.47M
-78.43%3.44M
-83.86%1.54M
-1.26%1.54M
-19.47%497.81K
-87.81%15.93M
-94.86%9.56M
-98.72%1.56M
Cash inflows from investing activities
-3.48%21.41M
-10.40%17.19M
-8.48%16.61M
-22.70%25.64M
0.83%22.18M
37.00%19.18M
794.69%18.15M
-88.28%33.17M
-93.49%22M
-90.38%14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.90%14.59M
59.20%11.79M
130.46%10.83M
2.91%17.69M
-1.12%14.04M
-41.52%7.4M
-48.86%4.7M
-63.35%17.19M
-62.46%14.2M
-50.59%12.66M
Cash paid to acquire investments
----
----
----
----
----
----
----
13.65%305.14M
247.43%307.48M
139.41%211.88M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--9.75M
--10.81M
----
Cash outflows from investing activities
3.90%14.59M
59.20%11.79M
130.46%10.83M
-94.67%17.69M
-95.78%14.04M
-96.70%7.4M
-97.87%4.7M
5.29%332.08M
163.19%332.49M
96.76%224.53M
Net cash flows from investing activities
-16.20%6.82M
-54.14%5.4M
-57.02%5.78M
102.66%7.95M
102.62%8.14M
105.59%11.78M
106.14%13.45M
-823.87%-298.91M
-246.60%-310.49M
-769.03%-210.53M
Financing cash flow
Cash from borrowing
-2.94%544.5M
25.97%492.5M
-0.35%245M
19.87%919.57M
12.12%560.97M
-18.61%390.97M
-18.17%245.86M
12.02%767.12M
92.44%500.35M
108.85%480.35M
Cash received relating to other financing activities
-37.19%310.35M
-18.41%294.63M
3.97%201.4M
-51.75%573.72M
-58.78%494.08M
-61.38%361.12M
-71.83%193.71M
264.59%1.19B
595.50%1.2B
495.77%935.19M
Cash inflows from financing activities
-18.97%854.85M
4.66%787.13M
1.56%446.4M
-23.66%1.49B
-37.90%1.06B
-46.87%752.09M
-55.52%439.57M
93.50%1.96B
292.96%1.7B
265.80%1.42B
Borrowing repayment
68.78%643.61M
81.79%485.61M
220.27%395.89M
-4.39%791.97M
-19.58%381.32M
-11.44%267.12M
-53.30%123.61M
40.43%828.35M
89.46%474.15M
53.39%301.64M
Dividend interest payment
-57.19%39.9M
-15.34%27.18M
-32.07%12.7M
-27.79%56.14M
38.63%93.2M
-34.79%32.11M
-30.27%18.7M
-40.29%77.75M
-21.63%67.23M
-16.36%49.23M
-Including:Cash payments for dividends or profit to minority shareholders
-78.21%1.88M
-78.21%1.88M
----
125.01%8.65M
125.01%8.65M
125.01%8.65M
--7.23M
-94.03%3.84M
-87.23%3.84M
-87.23%3.84M
Cash payments relating to other financing activities
-58.76%523.55M
-51.06%479.92M
-70.70%200.12M
97.20%1.37B
174.59%1.27B
192.49%980.55M
183.11%683M
59.46%696.93M
32.86%462.29M
49.50%335.24M
Cash outflows from financing activities
-30.79%1.21B
-22.43%992.71M
-26.24%608.71M
38.64%2.22B
73.75%1.74B
86.52%1.28B
54.91%825.31M
38.53%1.6B
46.73%1B
43.01%686.12M
Net cash flows from financing activities
48.87%-352.2M
61.04%-205.57M
57.92%-162.3M
-306.45%-729.16M
-199.09%-688.87M
-172.34%-527.68M
-184.70%-385.74M
341.63%353.18M
376.21%695.2M
886.13%729.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.44%-2.74K
-77.35%3.97K
101.85%200.86
-82.85%7.88K
-71.83%14.86K
-23.30%17.51K
-171.15%-10.86K
406.86%45.96K
1,044.63%52.76K
477.87%22.84K
Net increase in cash and cash equivalents
108.61%17.03M
634.59%172.98M
165.31%147.2M
-157.70%-240.94M
-496.12%-197.79M
-107.09%-32.36M
141.02%55.48M
-276.51%-93.5M
17.95%49.93M
532.55%456.14M
Add:Begin period cash and cash equivalents
-52.21%220.57M
-52.21%220.57M
-52.21%220.57M
-16.85%461.52M
-16.85%461.52M
-16.85%461.52M
-16.85%461.52M
10.55%555.01M
10.55%555.01M
10.55%555.01M
End period cash equivalent
-9.91%237.6M
-8.30%393.55M
-28.86%367.77M
-52.21%220.57M
-56.40%263.73M
-57.56%429.16M
-10.56%517M
-16.85%461.52M
11.13%604.94M
154.96%1.01B
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 with explanatory notes
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
Zhejiang Zhonghui Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -43.77%399.54M-42.87%340.82M-78.29%95.23M-18.33%821.31M18.01%710.59M56.00%596.59M165.06%438.63M-35.33%1.01B-43.87%602.15M-40.57%382.43M
Refunds of taxes and levies -45.20%364.75K-90.58%57.08K-99.94%17.03-90.78%1.34M-94.42%665.62K-93.65%605.84K-87.24%30.3K594.82%14.49M509.73%11.93M557.06%9.55M
Cash received relating to other operating activities 2.34%931.11M48.94%839.05M123.08%690.75M-29.50%1.31B-38.00%909.82M-53.77%563.36M-55.22%309.65M68.44%1.86B123.27%1.47B220.49%1.22B
Cash inflows from operating activities -17.89%1.33B1.67%1.18B5.03%785.98M-25.90%2.13B-22.12%1.62B-27.95%1.16B-12.71%748.31M8.16%2.88B20.18%2.08B57.11%1.61B
Goods services cash paid -44.75%122.22M-43.43%94.85M-42.37%48.3M-56.45%267.03M-46.55%221.23M-18.38%167.67M-35.01%83.8M-56.34%613.15M-64.28%413.92M-69.05%205.42M
Staff behalf paid 13.17%73.52M18.49%52.91M35.57%33.18M-19.13%92.37M-14.66%64.96M-11.69%44.66M-12.18%24.48M2.25%114.22M4.93%76.12M6.65%50.57M
All taxes paid -32.62%88.91M-33.01%73.87M-71.76%21.03M55.52%146.17M59.10%131.96M57.53%110.26M180.66%74.47M-0.61%93.98M-9.18%82.94M8.08%69.99M
Cash paid relating to other operating activities -5.01%683.95M65.09%585.15M175.62%379.75M-48.01%1.14B-60.94%719.99M-73.70%354.44M-84.47%137.78M169.80%2.2B463.61%1.84B359.31%1.35B
Cash outflows from operating activities -14.90%968.6M19.17%806.78M50.46%482.26M-45.41%1.65B-52.90%1.14B-59.54%677.03M-70.06%320.53M24.57%3.02B46.46%2.42B56.50%1.67B
Net cash flows from operating activities -24.96%362.41M-22.83%373.15M-29.00%303.72M424.90%480.25M244.23%482.94M870.34%483.53M300.48%427.78M-163.85%-147.81M-507.17%-334.83M-42.23%-62.77M
Investing cash flow
Cash received from disposal of investments -41.25%4.7M-86.00%700K-86.00%700K-22.02%10.92M-27.27%8M-54.55%5M--5M-89.36%14M-91.64%11M266.67%11M
Cash received from returns on investments -89.46%223.25K------0-95.33%141.31K72.88%2.12M72.88%2.12M75.39%2.12M-84.20%3.03M-93.52%1.23M-93.50%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.33%3.02M-71.33%3.02M-76.82%2.44M5,268.71%11.14M4,864.63%10.52M4,864.63%10.52M5,084.66%10.54M-87.25%207.58K-86.97%211.88K-81.57%211.88K
Cash received relating to other investing activities 772.75%13.47M772.75%13.47M2,605.87%13.47M-78.43%3.44M-83.86%1.54M-1.26%1.54M-19.47%497.81K-87.81%15.93M-94.86%9.56M-98.72%1.56M
Cash inflows from investing activities -3.48%21.41M-10.40%17.19M-8.48%16.61M-22.70%25.64M0.83%22.18M37.00%19.18M794.69%18.15M-88.28%33.17M-93.49%22M-90.38%14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.90%14.59M59.20%11.79M130.46%10.83M2.91%17.69M-1.12%14.04M-41.52%7.4M-48.86%4.7M-63.35%17.19M-62.46%14.2M-50.59%12.66M
Cash paid to acquire investments ----------------------------13.65%305.14M247.43%307.48M139.41%211.88M
Cash paid relating to other investing activities ------------------------------9.75M--10.81M----
Cash outflows from investing activities 3.90%14.59M59.20%11.79M130.46%10.83M-94.67%17.69M-95.78%14.04M-96.70%7.4M-97.87%4.7M5.29%332.08M163.19%332.49M96.76%224.53M
Net cash flows from investing activities -16.20%6.82M-54.14%5.4M-57.02%5.78M102.66%7.95M102.62%8.14M105.59%11.78M106.14%13.45M-823.87%-298.91M-246.60%-310.49M-769.03%-210.53M
Financing cash flow
Cash from borrowing -2.94%544.5M25.97%492.5M-0.35%245M19.87%919.57M12.12%560.97M-18.61%390.97M-18.17%245.86M12.02%767.12M92.44%500.35M108.85%480.35M
Cash received relating to other financing activities -37.19%310.35M-18.41%294.63M3.97%201.4M-51.75%573.72M-58.78%494.08M-61.38%361.12M-71.83%193.71M264.59%1.19B595.50%1.2B495.77%935.19M
Cash inflows from financing activities -18.97%854.85M4.66%787.13M1.56%446.4M-23.66%1.49B-37.90%1.06B-46.87%752.09M-55.52%439.57M93.50%1.96B292.96%1.7B265.80%1.42B
Borrowing repayment 68.78%643.61M81.79%485.61M220.27%395.89M-4.39%791.97M-19.58%381.32M-11.44%267.12M-53.30%123.61M40.43%828.35M89.46%474.15M53.39%301.64M
Dividend interest payment -57.19%39.9M-15.34%27.18M-32.07%12.7M-27.79%56.14M38.63%93.2M-34.79%32.11M-30.27%18.7M-40.29%77.75M-21.63%67.23M-16.36%49.23M
-Including:Cash payments for dividends or profit to minority shareholders -78.21%1.88M-78.21%1.88M----125.01%8.65M125.01%8.65M125.01%8.65M--7.23M-94.03%3.84M-87.23%3.84M-87.23%3.84M
Cash payments relating to other financing activities -58.76%523.55M-51.06%479.92M-70.70%200.12M97.20%1.37B174.59%1.27B192.49%980.55M183.11%683M59.46%696.93M32.86%462.29M49.50%335.24M
Cash outflows from financing activities -30.79%1.21B-22.43%992.71M-26.24%608.71M38.64%2.22B73.75%1.74B86.52%1.28B54.91%825.31M38.53%1.6B46.73%1B43.01%686.12M
Net cash flows from financing activities 48.87%-352.2M61.04%-205.57M57.92%-162.3M-306.45%-729.16M-199.09%-688.87M-172.34%-527.68M-184.70%-385.74M341.63%353.18M376.21%695.2M886.13%729.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.44%-2.74K-77.35%3.97K101.85%200.86-82.85%7.88K-71.83%14.86K-23.30%17.51K-171.15%-10.86K406.86%45.96K1,044.63%52.76K477.87%22.84K
Net increase in cash and cash equivalents 108.61%17.03M634.59%172.98M165.31%147.2M-157.70%-240.94M-496.12%-197.79M-107.09%-32.36M141.02%55.48M-276.51%-93.5M17.95%49.93M532.55%456.14M
Add:Begin period cash and cash equivalents -52.21%220.57M-52.21%220.57M-52.21%220.57M-16.85%461.52M-16.85%461.52M-16.85%461.52M-16.85%461.52M10.55%555.01M10.55%555.01M10.55%555.01M
End period cash equivalent -9.91%237.6M-8.30%393.55M-28.86%367.77M-52.21%220.57M-56.40%263.73M-57.56%429.16M-10.56%517M-16.85%461.52M11.13%604.94M154.96%1.01B
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 with explanatory notes------Adverse Opinion----
Auditor ------Zhejiang Zhonghui Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhonghui 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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Heat List
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