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Soyea Technology
000909

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-310.066MCN¥-61.895MCN¥-19.414M
CN¥45.417MCN¥40.622M-
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CN¥321.224MCN¥313.61M-
CN¥423.677MCN¥63.331MCN¥65.282M
CN¥480.253MCN¥355.668MCN¥45.868M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-17.688MCN¥-15.544MCN¥-8.169M
--CN¥1.58M
--CN¥-16.8M
CN¥10.918MCN¥11.147MCN¥6.223M
CN¥14.722MCN¥18.655MCN¥5.625M
CN¥7.952MCN¥14.257MCN¥-11.541M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥127.601MCN¥-357.27MCN¥-231.253M
-CN¥-32.229K-
CN¥-47.494MCN¥-39.97MCN¥-16.725M
CN¥-809.263MCN¥-68.786MCN¥106.611M
CN¥-729.156MCN¥-466.058MCN¥-141.367M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥461.515MCN¥220.572MCN¥237.604M
CN¥-240.943MCN¥-96.121MCN¥-102.878M
CN¥220.572MCN¥124.451MCN¥149.181M
CN¥480.253MCN¥355.668MCN¥45.868M
CN¥-17.688MCN¥-15.544MCN¥-8.169M
CN¥462.565MCN¥340.123MCN¥30.952M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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