Soyea Technology Co., Ltd (000909.SZ)

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000909.SZ
Financials

5.53 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-310.066	-372.458	98.603	61.01	38.87	64.181	69.852	37.65	23.329	42.319	35.1	41.679	42.863	27.657	25.18	-16.337	2.713	3.13	4.996	4.808	4.647	4.559	4.575	4.312	64.937
Depreciation & Amortization Numbers are in millions	45.417	37.513	34.804	29.215	9.795	9.521	9.438	7.806	6.871	6.485	8.027	7.749	7.399	7.833	7.878	8.837	10.032	8.323	7.447	7.263	7.476	8.122	8.339	12.681	16.419
Deferred Income Tax Numbers are in millions	0	-11.31	-9.747	-9.899	-2.029	-14.153	-4.789	-5.657	4.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	321.224	-284.575	38.541	-5.124	-260.791	392.183	-201.62	675.294	-426.294	-43.148	-677.131	-37.716	-248.718	-282.897	452.854	-123.415	-54.778	-153.71	-138.391	116.789	-246.691	120.755	-49.659	26.142	-128.376
Accounts Receivables Numbers are in millions	132.509	-276.074	-136.142	59.416	-137.831	131.523	-410.862	-51.452	-265.885	-140.733	75.197	-193.775	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	159.061	68.93	43.17	28.043	12.292	633.634	1,254.335	257.241	992.728	-737.948	-853.932	-283.055	-352.135	-407.442	-264.215	-458.474	-227.872	-238.8	-235.974	-217.231	-85.859	-126.515	-112.545	8.091	14.087
Accounts Payables Numbers are in millions	0	-66.121	141.26	-82.683	-125.91	-358.822	-1,040.305	475.162	-1,157.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29.655	-11.31	-9.747	-9.899	-9.342	-241.452	-1,455.956	418.052	-1,419.023	694.8	176.801	245.34	103.417	124.544	717.068	335.058	173.094	85.09	97.583	334.019	-160.832	247.27	62.886	18.051	-142.463
Other Non Cash Items Numbers are in millions	423.677	473.508	59.561	32.219	62.367	85.101	45.743	39.501	24.244	5.196	23.67	13.753	47.606	13.425	7.858	19.964	-7.439	17.926	14.327	2.686	0.548	2.018	-0.54	-2.314	10.041
Operating Cash Flow Numbers are in millions	480.253	-146.014	231.509	117.32	-149.759	550.985	-76.587	760.251	-371.85	10.852	-610.335	25.465	-150.85	-233.983	493.771	-110.952	-49.472	-124.331	-111.62	131.546	-234.02	135.454	-37.284	40.822	-36.978
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.688	-17.187	-46.896	-22.364	-0.383	-0.79	-1.289	-1.006	-0.601	-1.842	-1.497	-3.38	-4.716	-4.579	-1.725	-3.446	-4.69	-20.536	-49.679	-5.504	-18.739	-33.408	-0.977	-1.348	-3.482
Acquisitions Net Numbers are in millions	0	-38.942	1.628	-77.08	42.567	2.121	0.007	0	0.001	0	54.716	3.729	0	4.592	0	0.421	4.856	7.984	50.439	6.102	0.022	0	0	0.016	0.02
Purchases Of Investments Numbers are in millions	0	-305.143	-268.5	-337.489	-23.207	-238.918	-71.917	-36.25	0	0	-18.054	-11.52	-3.6	-54.975	0	-63.895	-55.078	-37.491	-1.5	-60	-143.37	0	0	-2.943	-110.9
Sales Maturities Of Investments Numbers are in millions	10.918	15.225	150.733	157.356	370	0	0	0	0	1.043	0.005	40.014	0	0.89	0.089	88.261	19.034	15.45	51.46	15.016	128.352	0.011	0	55.1	55.6
Other Investing Activites Numbers are in millions	14.722	45.333	130.681	130.62	-339.361	-151.413	-101.211	88.755	-64.106	8.771	1.393	-3.38	0.075	-4.579	-77.343	21.997	-4.69	-1.026	-49.679	-5.504	0.594	26.034	10.792	2.031	0.727
Investing Cash Flow Numbers are in millions	7.952	-300.715	-32.355	-148.956	49.616	-391.121	-174.417	51.499	-64.708	7.971	36.563	25.462	-8.241	-58.651	-78.979	43.338	-40.567	-35.62	1.041	-49.891	-33.141	-7.363	9.815	52.856	-58.035
Financing Activities:
Debt Repayment Numbers are in millions	127.601	-61.229	-181.984	-150.155	-211.193	-31.21	55.047	-529.032	-7.634	-478.718	808.155	-61	516.7	355	-239.154	21.125	86.609	235.444	64.111	46.435	-17	-18	33	56	-94.31
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-47.494	-73.908	-15.884	-154.232	-40.153	-34.872	-62.343	-86.719	-128.677	-118.91	-72.678	-97.646	-48.394	-15.13	-43.397	-42.397	-49.794	-22.636	-9.399	-4.823	-1.148	-6.448	-27.123	-4.741	-4.833
Other Financing Activities Numbers are in millions	-809.263	488.322	51.7	531.712	288.553	-195.767	101.776	216.856	548.407	-158.972	121.813	-10.927	-50.002	97.08	12.407	6.975	65.05	28.446	26.44	0.8	0	1.5	-0	1.402	315.198
Financing Cash Flow Numbers are in millions	-729.156	353.184	-146.168	227.325	10.784	-237.909	94.48	-398.895	412.096	-756.601	857.29	-169.572	418.304	436.95	-270.144	-14.298	102.316	241.808	81.152	42.412	-18.148	-22.948	5.877	52.661	216.056
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.008	0.046	-0.015	-0.087	0.006	-0.009	-1.177	0.12	-0.17	0.451	-0.519	-0.273	0.018	0.088	-0.019	-0.155	0	0	-1.21	0	-0.017	-0	0	0	-0
Net Change In Cash Numbers are in millions	-240.943	-93.498	52.971	195.602	-89.353	-78.053	-157.701	412.974	-24.632	-737.326	283	-118.918	259.231	144.405	144.629	-82.066	12.276	81.857	-30.637	124.067	-285.326	105.143	-21.592	146.338	121.043
Cash At End Of Period Numbers are in millions	220.572	461.515	555.013	502.042	176.213	265.566	343.619	501.319	88.345	112.977	850.302	567.303	686.221	426.99	282.585	137.956	220.022	207.746	178.911	209.547	85.48	370.806	265.663	287.255	140.917

Soyea Technology Co., Ltd

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