CN Stock MarketDetailed Quotes

000909 Soyea Technology

Watchlist
  • 3.45
  • +0.07+2.07%
Market Closed Jul 2 15:00 CST
1.51BMarket Cap-4350P/E (TTM)

Soyea Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-47.35%165.48M
7.67%1.55B
Refunds of taxes and levies
-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
-76.00%237.48K
4.12%2.09M
Cash received relating to other operating activities
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
163.21%691.56M
277.42%1.1B
Cash inflows from operating activities
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
48.31%857.28M
52.97%2.66B
Goods services cash paid
-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
-57.02%128.95M
21.99%1.4B
Staff behalf paid
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
13.37%27.87M
8.04%111.71M
All taxes paid
-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
-10.44%26.53M
20.07%94.56M
Cash paid relating to other operating activities
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
1,339.74%887.3M
184.24%816.11M
Cash outflows from operating activities
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
157.47%1.07B
49.75%2.43B
Net cash flows from operating activities
-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
-231.55%-213.37M
97.33%231.51M
Investing cash flow
Cash received from disposal of investments
-86.00%700K
-22.02%10.92M
-27.27%8M
-54.55%5M
--5M
-89.36%14M
-91.64%11M
266.67%11M
----
-14.80%131.58M
Cash received from returns on investments
--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
1,869.92%1.21M
557.61%19.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--203.22K
-82.02%1.63M
Cash received relating to other investing activities
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
-99.49%618.14K
-63.10%130.68M
Cash inflows from investing activities
-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
-98.34%2.03M
-53.68%283.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-45.06%9.19M
109.70%46.9M
Cash paid to acquire investments
----
----
----
----
----
13.65%305.14M
247.43%307.48M
139.41%211.88M
139.41%211.88M
-20.44%268.5M
Cash paid relating to other investing activities
----
----
----
----
----
--9.75M
--10.81M
----
----
----
Cash outflows from investing activities
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
110.08%221.06M
-58.50%315.4M
Net cash flows from investing activities
-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
-1,390.75%-219.04M
78.28%-32.35M
Financing cash flow
Cash from borrowing
-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
150.37%300.45M
30.69%684.81M
Cash received relating to other financing activities
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
372.92%687.76M
32.98%326.15M
Cash inflows from financing activities
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
272.31%988.21M
-19.63%1.01B
Borrowing repayment
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
200.66%264.72M
-3.02%589.85M
Dividend interest payment
-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
-43.23%26.81M
-15.57%130.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
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
----
210.76%64.4M
Cash payments relating to other financing activities
-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
85.89%241.25M
63.00%437.06M
Cash outflows from financing activities
-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
101.00%532.78M
12.28%1.16B
Net cash flows from financing activities
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
122,452.05%455.43M
-164.30%-146.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-266.16%-4K
82.78%-14.98K
Net increase in cash and cash equivalents
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
-87.18%23.02M
-72.92%52.97M
Add:Begin period cash and cash equivalents
-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
10.55%555.01M
63.83%502.04M
End period cash equivalent
-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
-15.19%578.03M
10.55%555.01M
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
--
--
--
Unqualified opinion
Auditor
--
Zhejiang Zhonghui Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-47.35%165.48M7.67%1.55B
Refunds of taxes and levies -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-76.00%237.48K4.12%2.09M
Cash received relating to other operating activities 123.08%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%1.22B163.21%691.56M277.42%1.1B
Cash inflows from operating activities 5.03%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%1.61B48.31%857.28M52.97%2.66B
Goods services cash paid -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-57.02%128.95M21.99%1.4B
Staff behalf paid 35.57%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%50.57M13.37%27.87M8.04%111.71M
All taxes paid -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-10.44%26.53M20.07%94.56M
Cash paid relating to other operating activities 175.62%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%1.35B1,339.74%887.3M184.24%816.11M
Cash outflows from operating activities 50.46%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%1.67B157.47%1.07B49.75%2.43B
Net cash flows from operating activities -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-231.55%-213.37M97.33%231.51M
Investing cash flow
Cash received from disposal of investments -86.00%700K-22.02%10.92M-27.27%8M-54.55%5M--5M-89.36%14M-91.64%11M266.67%11M-----14.80%131.58M
Cash received from returns on investments --0-95.33%141.31K72.88%2.12M72.88%2.12M75.39%2.12M-84.20%3.03M-93.52%1.23M-93.50%1.23M1,869.92%1.21M557.61%19.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--203.22K-82.02%1.63M
Cash received relating to other investing activities 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-99.49%618.14K-63.10%130.68M
Cash inflows from investing activities -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-98.34%2.03M-53.68%283.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 130.46%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-45.06%9.19M109.70%46.9M
Cash paid to acquire investments --------------------13.65%305.14M247.43%307.48M139.41%211.88M139.41%211.88M-20.44%268.5M
Cash paid relating to other investing activities ----------------------9.75M--10.81M------------
Cash outflows from investing activities 130.46%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%224.53M110.08%221.06M-58.50%315.4M
Net cash flows from investing activities -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-1,390.75%-219.04M78.28%-32.35M
Financing cash flow
Cash from borrowing -0.35%245M19.87%919.57M12.12%560.97M-18.61%390.97M-18.17%245.86M12.02%767.12M92.44%500.35M108.85%480.35M150.37%300.45M30.69%684.81M
Cash received relating to other financing activities 3.97%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%935.19M372.92%687.76M32.98%326.15M
Cash inflows from financing activities 1.56%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%1.42B272.31%988.21M-19.63%1.01B
Borrowing repayment 220.27%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%301.64M200.66%264.72M-3.02%589.85M
Dividend interest payment -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-43.23%26.81M-15.57%130.22M
-Including:Cash payments for dividends or profit to minority shareholders ----125.01%8.65M125.01%8.65M125.01%8.65M--7.23M-94.03%3.84M-87.23%3.84M-87.23%3.84M----210.76%64.4M
Cash payments relating to other financing activities -70.70%200.12M97.20%1.37B174.59%1.27B192.49%980.55M183.11%683M59.46%696.93M32.86%462.29M49.50%335.24M85.89%241.25M63.00%437.06M
Cash outflows from financing activities -26.24%608.71M38.64%2.22B73.75%1.74B86.52%1.28B54.91%825.31M38.53%1.6B46.73%1B43.01%686.12M101.00%532.78M12.28%1.16B
Net cash flows from financing activities 57.92%-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%729.42M122,452.05%455.43M-164.30%-146.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.85%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-266.16%-4K82.78%-14.98K
Net increase in cash and cash equivalents 165.31%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-87.18%23.02M-72.92%52.97M
Add:Begin period cash and cash equivalents -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%555.01M10.55%555.01M63.83%502.04M
End period cash equivalent -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-15.19%578.03M10.55%555.01M
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------Unqualified opinion
Auditor --Zhejiang Zhonghui Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhonghui Certified Public Accountants (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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg