Soyea Technology Co., Ltd (SHE:000909)
China
· Delayed Price · Currency is CNY 4.910
-0.260 (-5.03%)
Apr 29, 2026, 3:04 PM CST
Soyea Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -433.31 | -437.06 | -66.01 | -318.89 | -361.39 | 66.82 | Upgrade
|
| Depreciation & Amortization | 38.23 | 38.23 | 40.62 | 44.21 | 37.51 | 34.8 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | 1.22 | 1.21 | 1.17 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | -1.05 | -0.75 | -7.46 | -4.23 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.29 | 20.29 | 1.02 | 6.79 | 0.26 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 205.35 | 205.35 | 131.48 | 332.48 | 122.6 | -4.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.8 | 25.8 | -54.3 | 8.86 | 63.83 | -6.42 | Upgrade
|
| Other Operating Activities | 77.68 | 88.23 | -8.34 | 104.04 | 288.29 | 95.11 | Upgrade
|
| Change in Accounts Receivable | 90.81 | 90.81 | 340.91 | 132.51 | -286.27 | -139.74 | Upgrade
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| Change in Inventory | 40.14 | 40.14 | 39.55 | 159.06 | 68.37 | 43.73 | Upgrade
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| Change in Accounts Payable | -82.74 | -82.74 | -69.38 | 27.22 | -73.45 | 143.43 | Upgrade
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| Change in Other Net Operating Assets | 40.32 | 40.32 | -2.88 | -12.22 | 6.89 | 5.72 | Upgrade
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| Operating Cash Flow | 34.31 | 41.11 | 355.67 | 480.25 | -147.81 | 231.51 | Upgrade
|
| Operating Cash Flow Growth | -74.70% | -88.44% | -25.94% | - | - | 97.33% | Upgrade
|
| Capital Expenditures | -0.28 | -2.65 | -15.54 | -17.69 | -17.19 | -46.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.07 | 5.04 | 3.05 | 11.14 | 0.21 | 1.63 | Upgrade
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| Investment in Securities | -38.25 | -18.01 | 11.15 | 11.06 | -291.14 | -136.92 | Upgrade
|
| Other Investing Activities | - | - | 2.14 | 3.44 | 8.35 | 35.01 | Upgrade
|
| Investing Cash Flow | -33.46 | -15.63 | 14.26 | 7.95 | -298.91 | -32.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 80.3 | 250.2 | 1,127 | - | Upgrade
|
| Long-Term Debt Issued | - | 943 | 783.84 | 919.57 | 767.12 | 684.81 | Upgrade
|
| Total Debt Issued | 847.84 | 943 | 864.14 | 1,170 | 1,894 | 684.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -853.28 | -235.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,226 | -1,623 | -1,167 | -1,250 | -868.59 | Upgrade
|
| Total Debt Repaid | -1,141 | -1,226 | -1,623 | -2,021 | -1,485 | -868.59 | Upgrade
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| Net Debt Issued (Repaid) | -293.17 | -283.27 | -758.55 | -850.79 | 409.07 | -183.77 | Upgrade
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| Repurchase of Common Stock | - | - | -0.03 | - | - | - | Upgrade
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| Common Dividends Paid | -25.14 | -26.67 | -39.97 | -47.49 | -73.91 | -65.83 | Upgrade
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| Other Financing Activities | 224.1 | 224 | 332.49 | 169.13 | 18.02 | 103.43 | Upgrade
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| Financing Cash Flow | -94.21 | -85.95 | -466.06 | -729.16 | 353.18 | -146.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | 0.01 | 0.05 | -0.01 | Upgrade
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| Net Cash Flow | -93.38 | -60.48 | -96.12 | -240.94 | -93.5 | 52.97 | Upgrade
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| Free Cash Flow | 34.02 | 38.45 | 340.12 | 462.57 | -165 | 184.61 | Upgrade
|
| Free Cash Flow Growth | -72.98% | -88.69% | -26.47% | - | - | 94.42% | Upgrade
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| Free Cash Flow Margin | 12.99% | 14.26% | 105.59% | 68.73% | -28.08% | 13.74% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.09 | 0.77 | 1.02 | -0.36 | 0.41 | Upgrade
|
| Cash Interest Paid | 2.59 | 2.59 | 2.41 | - | - | - | Upgrade
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| Cash Income Tax Paid | 50.48 | 54.42 | 97.81 | 144.83 | 79.49 | 92.48 | Upgrade
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| Levered Free Cash Flow | 133.28 | -21.73 | 283.94 | 389.38 | 109.75 | 714.08 | Upgrade
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| Unlevered Free Cash Flow | 155.25 | 0.24 | 317.27 | 431.52 | 164.51 | 760.75 | Upgrade
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| Change in Working Capital | 99.63 | 99.63 | 310.73 | 309.01 | -295.83 | 43.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.