Soyea Technology Co., Ltd (SHE:000909)
China · Delayed Price · Currency is CNY 5.68
-0.11 (-1.90%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -181.67 | -66.01 | -318.89 | -361.39 | 66.82 | 42.39 |
Depreciation & Amortization | 40.34 | 40.34 | 44.21 | 37.51 | 34.8 | 29.21 |
Other Amortization | 1.5 | 1.5 | 1.21 | 1.17 | 1.25 | 1.75 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -7.46 | -4.23 | -0.58 | -4.87 |
Asset Writedown & Restructuring Costs | 1.02 | 1.02 | 6.79 | 0.26 | 1.03 | 2.86 |
Loss (Gain) From Sale of Investments | 131.48 | 131.48 | 332.48 | 122.6 | -4.28 | -71.13 |
Provision & Write-off of Bad Debts | -54.3 | -54.3 | 8.86 | 63.83 | -6.42 | 28.79 |
Other Operating Activities | -209.23 | -8.34 | 104.04 | 288.29 | 95.11 | 105.01 |
Change in Accounts Receivable | 340.91 | 340.91 | 132.51 | -286.27 | -139.74 | 56.25 |
Change in Inventory | 39.55 | 39.55 | 159.06 | 68.37 | 43.73 | 28.04 |
Change in Accounts Payable | -69.38 | -69.38 | 27.22 | -73.45 | 143.43 | -79.09 |
Change in Other Net Operating Assets | -2.88 | -2.88 | -12.22 | 6.89 | 5.72 | -12.21 |
Operating Cash Flow | 39.12 | 355.67 | 480.25 | -147.81 | 231.51 | 117.32 |
Operating Cash Flow Growth | -89.13% | -25.94% | - | - | 97.33% | - |
Capital Expenditures | -8.17 | -15.54 | -17.69 | -17.19 | -46.9 | -22.36 |
Sale of Property, Plant & Equipment | 5.07 | 3.05 | 11.14 | 0.21 | 1.63 | 9.05 |
Cash Acquisitions | - | - | - | - | - | -167.63 |
Divestitures | - | - | - | - | - | 90.55 |
Investment in Securities | -10.35 | 11.15 | 11.06 | -291.14 | -136.92 | -183.05 |
Other Investing Activities | -11.56 | 2.14 | 3.44 | 8.35 | 35.01 | 22.08 |
Investing Cash Flow | -11.54 | 14.26 | 7.95 | -298.91 | -32.35 | -148.96 |
Short-Term Debt Issued | - | 80.3 | 250.2 | 1,127 | - | - |
Long-Term Debt Issued | - | 783.84 | 919.57 | 767.12 | 684.81 | 524 |
Total Debt Issued | 1,123 | 864.14 | 1,170 | 1,894 | 684.81 | 524 |
Short-Term Debt Repaid | - | -56.05 | -947.02 | -235.51 | - | - |
Long-Term Debt Repaid | - | -1,623 | -1,167 | -1,250 | -868.59 | -828.38 |
Total Debt Repaid | -1,833 | -1,679 | -2,114 | -1,485 | -868.59 | -828.38 |
Net Debt Issued (Repaid) | -710.23 | -814.6 | -944.53 | 409.07 | -183.77 | -304.38 |
Issuance of Common Stock | - | - | - | - | - | 488.68 |
Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - |
Common Dividends Paid | -23.11 | -39.97 | -47.49 | -73.91 | -65.83 | -154.23 |
Other Financing Activities | 592.01 | 388.54 | 262.87 | 18.02 | 103.43 | 197.25 |
Financing Cash Flow | -141.37 | -466.06 | -729.16 | 353.18 | -146.17 | 227.33 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.05 | -0.01 | -0.09 |
Net Cash Flow | -113.78 | -96.12 | -240.94 | -93.5 | 52.97 | 195.6 |
Free Cash Flow | 30.95 | 340.12 | 462.57 | -165 | 184.61 | 94.96 |
Free Cash Flow Growth | -90.94% | -26.47% | - | - | 94.42% | - |
Free Cash Flow Margin | 9.41% | 105.59% | 68.73% | -28.08% | 13.74% | 8.09% |
Free Cash Flow Per Share | 0.07 | 0.77 | 1.02 | -0.36 | 0.41 | 0.25 |
Cash Interest Paid | 2.41 | 2.41 | - | - | - | - |
Cash Income Tax Paid | 55.03 | 97.81 | 144.83 | 79.49 | 92.48 | 76.75 |
Levered Free Cash Flow | 62.65 | 284.49 | 389.38 | 109.75 | 714.08 | -29.15 |
Unlevered Free Cash Flow | 86.37 | 317.82 | 431.52 | 164.51 | 760.75 | 24.19 |
Change in Working Capital | 310.73 | 310.73 | 309.01 | -295.83 | 43.79 | -16.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.