CN Stock MarketDetailed Quotes
000909 Soyea Technology
- 5.61
- +0.02+0.36%
Market Closed Dec 27 15:00 CST
2.46BMarket Cap-8.13P/E (TTM)
5.80High5.58Low46.61KlotVolume5.63Open5.59Pre Close26.53MTurnover1.07%Turnover RatioLossP/E (Static)437.71MShares6.8952wk High2.06P/B2.46BFloat Cap2.7052wk Low5.87Limit Up437.71MShs Float30.09Historical High5.31Limit Down3.94%Amplitude1.48Historical Low--Dividend TTM5.69Avg Price24.74KlotAsk--Div YieldTTM100Lot Size21.53KlotBid
Soyea Technology Key Stats
All
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 Firm (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.
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