Soyea Technology Co., Ltd (000909.SZ)
CNY 6.12
(-2.55%)
CNY 6.12
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -566.8 Million | -146.01 Million | 231.5 Million | 117.32 Million | -149.75 Million | 550.98 Million |
| Net Income | -310.06 Million | -372.45 Million | 98.6 Million | 61 Million | 38.87 Million | 64.18 Million |
| Depreciation & Amortization | 44.2 Million | 37.51 Million | 34.8 Million | 29.21 Million | 9.79 Million | 9.52 Million |
| Deferred income taxes | 2.43 Million | -11.31 Million | -9.74 Million | -9.89 Million | -2.02 Million | -14.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -726.01 Million | -284.57 Million | 38.54 Million | -5.12 Million | -260.79 Million | 392.18 Million |
| Other non-cash items | 68.31 Million | 473.5 Million | 59.56 Million | 32.21 Million | 62.36 Million | 85.1 Million |
| Investing Cash Flow | 7.95 Million | -300.71 Million | -32.35 Million | -148.95 Million | 49.61 Million | -391.12 Million |
| Investments in PPE | -17.68 Million | -17.18 Million | -46.89 Million | -22.36 Million | -382.89 Thousand | -789.65 Thousand |
| Acquisitions | -26.85 Million | -38.94 Million | 1.62 Million | -77.07 Million | 42.56 Million | 2.12 Million |
| Investment purchases | - | -305.14 Million | -268.5 Million | -337.48 Million | -23.2 Million | -238.91 Million |
| Sales/Maturities of investments | 11.05 Million | 15.22 Million | 150.73 Million | 157.35 Million | 370 Million | - |
| Other Investing Activities | 3.43 Million | 45.33 Million | 130.68 Million | 130.62 Million | -339.36 Million | -151.41 Million |
| Financing Cash Flow | 317.9 Million | 353.18 Million | -146.16 Million | 227.32 Million | 10.78 Million | -237.9 Million |
| Debt repayment | -127.6 Million | -828.34 Million | -589.84 Million | -608.24 Million | -1.32 Billion | -486.21 Million |
| Dividends payments | -47.49 Million | -73.9 Million | -15.88 Million | -154.23 Million | -40.15 Million | -34.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 246.44 Million | 1.25 Billion | 509.5 Million | 969.07 Million | 1.37 Billion | 283.17 Million |
| Accounts receivables | 255.32 Million | -276.07 Million | -136.14 Million | 59.41 Million | -137.83 Million | 131.52 Million |
| Accounts payables | -1.14 Billion | -66.12 Million | 141.25 Million | -82.68 Million | -125.91 Million | -358.82 Million |
| Inventory | 159.06 Million | 68.93 Million | 43.16 Million | 28.04 Million | 12.29 Million | 633.63 Million |
| Other working capital | -12.21 Million | -11.31 Million | -9.74 Million | -9.89 Million | -9.34 Million | -241.45 Million |
| Cash at beginning of period | 461.51 Million | 555.01 Million | 502.04 Million | 306.44 Million | 265.56 Million | 343.61 Million |
| Cash at end of period | 220.57 Million | 461.51 Million | 555.01 Million | 502.04 Million | 176.21 Million | 265.56 Million |
| Capital Expenditure | -17.68 Million | -17.18 Million | -46.89 Million | -22.36 Million | -382.89 Thousand | -789.65 Thousand |
| Effect of forex changes on cash | 7883.86 | 45.96 Thousand | -14.97 Thousand | -86.96 Thousand | 5588.56 | -8641.12 |
| Net cash flow / Change in cash | -240.94 Million | -93.49 Million | 52.97 Million | 195.6 Million | -89.35 Million | -78.05 Million |
| Free Cash Flow | -584.49 Million | -163.2 Million | 184.61 Million | 94.95 Million | -150.14 Million | 550.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.94 Million | 84.97 Million | -13.83 Million | -350.33 Million | -310.06 Million | -10.48 Million |
| Depreciation & Amortization | - | 10.87 Million | 10.87 Million | 44.2 Million | 44.2 Million | -21.9 Million |
| Deferred income taxes | - | - | - | - | 2.43 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 402.17 Million | -726.01 Million | -417.24 Million |
| Other non-cash items | 12.43 Million | -4.67 Million | 317.55 Million | -1.14 Billion | 68.31 Million | 449.03 Million |
| Investing Cash Flow | 1.19 Million | -380.21 Thousand | 5.78 Million | -184.77 Thousand | 7.95 Million | -3.64 Million |
| Investments in PPE | -2.8 Million | -953.65 Thousand | -10.83 Million | -3.64 Million | -17.68 Million | -6.64 Million |
| Acquisitions | - | 573.44 Thousand | 2.44 Million | -37.37 Million | -26.85 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4 Million | - | 700 Thousand | 941.3 Thousand | 11.05 Million | 3 Million |
| Other Investing Activities | - | 1.52 | 13.47 Million | 1.89 Million | 3.43 Million | 3 Million |
| Financing Cash Flow | -146.62 Million | -43.26 Million | -162.3 Million | 1 Billion | 317.9 Million | -161.19 Million |
| Debt repayment | -162.46 Million | -157.78 Million | -150.88 Million | -52.04 Million | -127.6 Million | -114.19 Million |
| Dividends payments | - | -12.59 Million | -12.7 Million | -37.06 Million | -47.49 Million | -61.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -309.09 Million | -186.56 Million | 1.28 Million | 1.02 Billion | 246.44 Million | 14.1 Million |
| Accounts receivables | - | - | - | 255.32 Million | 255.32 Million | -272.26 Million |
| Accounts payables | - | - | - | - | -1.14 Billion | -4.62 Million |
| Inventory | - | - | - | 159.06 Million | 159.06 Million | -144.97 Million |
| Other working capital | - | - | - | -12.21 Million | -12.21 Million | 4.62 Million |
| Cash at beginning of period | 422.32 Million | 367.77 Million | 220.57 Million | 263.72 Million | 461.51 Million | 429.15 Million |
| Cash at end of period | 262.86 Million | 393.55 Million | 367.77 Million | 220.57 Million | 220.57 Million | 263.72 Million |
| Capital Expenditure | -2.8 Million | -953.65 Thousand | -10.83 Million | -3.64 Million | -17.68 Million | -6.64 Million |
| Effect of forex changes on cash | - | 3765.28 | 200.86 | -6979.67 | 7883.86 | -2650.48 |
| Net cash flow / Change in cash | -159.45 Million | 25.77 Million | 147.2 Million | -43.15 Million | -240.94 Million | -165.42 Million |
| Free Cash Flow | -13.31 Million | 68.46 Million | 292.89 Million | -1.05 Billion | -584.49 Million | -7.23 Million |
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