Soyea Technology Co., Ltd (SHE:000909)
China · Delayed Price · Currency is CNY 5.61
+0.30 (5.65%)
Oct 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -403.73 | -437.06 | -66.01 | -318.89 | -361.39 | 66.82 |
Depreciation & Amortization | 37.53 | 38.23 | 40.62 | 44.21 | 37.51 | 34.8 |
Other Amortization | 2 | 1.7 | 1.22 | 1.21 | 1.17 | 1.25 |
Loss (Gain) From Sale of Assets | 1 | -1.05 | -0.75 | -7.46 | -4.23 | -0.58 |
Asset Writedown & Restructuring Costs | 16.78 | 20.29 | 1.02 | 6.79 | 0.26 | 1.03 |
Loss (Gain) From Sale of Investments | 191.73 | 205.35 | 131.48 | 332.48 | 122.6 | -4.28 |
Provision & Write-off of Bad Debts | 23.09 | 25.8 | -54.3 | 8.86 | 63.83 | -6.42 |
Other Operating Activities | 87.46 | 88.23 | -8.34 | 104.04 | 288.29 | 95.11 |
Change in Accounts Receivable | 107.77 | 90.81 | 340.91 | 132.51 | -286.27 | -139.74 |
Change in Inventory | 40.5 | 40.14 | 39.55 | 159.06 | 68.37 | 43.73 |
Change in Accounts Payable | -113.18 | -82.74 | -69.38 | 27.22 | -73.45 | 143.43 |
Change in Other Net Operating Assets | 40.34 | 40.32 | -2.88 | -12.22 | 6.89 | 5.72 |
Operating Cash Flow | 36.26 | 41.11 | 355.67 | 480.25 | -147.81 | 231.51 |
Operating Cash Flow Growth | 589.51% | -88.44% | -25.94% | - | - | 97.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 0.71 | -2.65 | -15.54 | -17.69 | -17.19 | -46.9 |
Sale of Property, Plant & Equipment | 1.62 | 5.04 | 3.05 | 11.14 | 0.21 | 1.63 |
Investment in Securities | -38.77 | -18.01 | 11.15 | 11.06 | -291.14 | -136.92 |
Other Investing Activities | -9.12 | - | 2.14 | 3.44 | 8.35 | 35.01 |
Investing Cash Flow | -45.56 | -15.63 | 14.26 | 7.95 | -298.91 | -32.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 80.3 | 250.2 | 1,127 | - |
Long-Term Debt Issued | - | 943 | 783.84 | 919.57 | 767.12 | 684.81 |
Total Debt Issued | 964.58 | 943 | 864.14 | 1,170 | 1,894 | 684.81 |
Short-Term Debt Repaid | - | - | - | -853.28 | -235.51 | - |
Long-Term Debt Repaid | - | -1,226 | -1,623 | -1,167 | -1,250 | -868.59 |
Lease Payments | -0.76 | -0.76 | - | - | -3.58 | -1.79 |
Total Debt Repaid | -1,282 | -1,226 | -1,623 | -2,021 | -1,485 | -868.59 |
Net Debt Issued (Repaid) | -316.95 | -283.27 | -758.55 | -850.79 | 409.07 | -183.77 |
Repurchase of Common Stock | - | - | -0.03 | - | - | - |
Common Dividends Paid | -22.26 | -26.67 | -39.97 | -47.49 | -73.91 | -65.83 |
Other Financing Activities | 246.95 | 224 | 332.49 | 169.13 | 18.02 | 103.43 |
Financing Cash Flow | -92.26 | -85.95 | -466.06 | -729.16 | 353.18 | -146.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0.01 | 0.01 | 0.05 | -0.01 |
Net Cash Flow | -101.59 | -60.48 | -96.12 | -240.94 | -93.5 | 52.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 36.97 | 38.45 | 340.12 | 462.57 | -165 | 184.61 |
Free Cash Flow Growth | - | -88.69% | -26.47% | - | - | 94.42% |
Free Cash Flow Margin | 15.17% | 14.26% | 105.59% | 68.73% | -28.08% | 13.74% |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.77 | 1.02 | -0.36 | 0.41 |
Levered Free Cash Flow | 85.01 | -21.73 | 283.94 | 389.38 | 109.75 | 714.08 |
Unlevered Free Cash Flow | 104 | 0.24 | 317.27 | 431.52 | 164.51 | 760.75 |
Free Cash Flow After Leases | 36.21 | 37.7 | 340.12 | 462.57 | -168.58 | 182.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 2.59 | 2.41 | - | - | - |
Cash Income Tax Paid | 50.19 | 54.42 | 97.81 | 144.83 | 79.49 | 92.48 |
Change in Working Capital | 80.42 | 99.63 | 310.73 | 309.01 | -295.83 | 43.79 |