Soyea Technology
000909
Last Price
52 Week Range
CN¥4.79 - CN¥7.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Soyea Technology Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-310.066M | CN¥-61.895M | CN¥-19.414M | |||||||||||||||||||||||||
| CN¥45.417M | CN¥40.622M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥321.224M | CN¥313.61M | - | |||||||||||||||||||||||||
| CN¥423.677M | CN¥63.331M | CN¥65.282M | |||||||||||||||||||||||||
| CN¥480.253M | CN¥355.668M | CN¥45.868M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.688M | CN¥-15.544M | CN¥-8.169M | |||||||||||||||||||||||||
| - | - | CN¥1.58M | |||||||||||||||||||||||||
| - | - | CN¥-16.8M | |||||||||||||||||||||||||
| CN¥10.918M | CN¥11.147M | CN¥6.223M | |||||||||||||||||||||||||
| CN¥14.722M | CN¥18.655M | CN¥5.625M | |||||||||||||||||||||||||
| CN¥7.952M | CN¥14.257M | CN¥-11.541M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥127.601M | CN¥-357.27M | CN¥-231.253M | |||||||||||||||||||||||||
| - | CN¥-32.229K | - | |||||||||||||||||||||||||
| CN¥-47.494M | CN¥-39.97M | CN¥-16.725M | |||||||||||||||||||||||||
| CN¥-809.263M | CN¥-68.786M | CN¥106.611M | |||||||||||||||||||||||||
| CN¥-729.156M | CN¥-466.058M | CN¥-141.367M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥461.515M | CN¥220.572M | CN¥237.604M | |||||||||||||||||||||||||
| CN¥-240.943M | CN¥-96.121M | CN¥-102.878M | |||||||||||||||||||||||||
| CN¥220.572M | CN¥124.451M | CN¥149.181M | |||||||||||||||||||||||||
| CN¥480.253M | CN¥355.668M | CN¥45.868M | |||||||||||||||||||||||||
| CN¥-17.688M | CN¥-15.544M | CN¥-8.169M | |||||||||||||||||||||||||
| CN¥462.565M | CN¥340.123M | CN¥30.952M |
Cash Flow Statement Waterfall
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