Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Soyea Technology (000909)
- 4.66
- -0.25-5.09%
Market Closed Apr 30 15:00 CST
2.04BMarket Cap-4.71P/E (TTM)
4.66High4.66Low41.67KlotVolume4.66Open4.91Prev Close19.42MTurnover0.95%Turnover RatioLossP/E (Static)437.71MShares7.0652wk High3.33P/B2.04BFloat Cap4.6652wk Low5.16Limit Up437.71MShs Float30.09Historical High4.66Limit Down0.00%Range %1.48Historical Low--Dividend TTM4.66Avg Price0lotAsk--Div Yield TTM100Lot Size29.45KlotBid
Soyea Technology (000909) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.83%68.23M | -41.98%288.33M | -37.80%248.52M | -54.35%155.59M | -19.64%76.52M | -39.49%496.97M | -43.77%399.54M | -42.87%340.82M | -78.29%95.23M | -18.33%821.31M |
| Refunds of taxes and levies | -99.58%889.2 | -88.50%371.7K | 2.48%373.78K | 591.55%394.74K | 1,251,973.34%213.23K | 141.95%3.23M | -45.20%364.75K | -90.58%57.08K | -99.94%17.03 | -90.78%1.34M |
| Cash received relating to other operating activities | -39.70%57.45M | -55.26%430.63M | -69.19%286.92M | -76.15%200.13M | -84.39%95.27M | -26.42%962.43M | 2.34%931.11M | 48.94%839.05M | 97.14%610.45M | -29.50%1.31B |
| Cash inflows from operating activities | -26.93%125.69M | -50.82%719.34M | -59.74%535.81M | -69.82%356.11M | -75.62%172.01M | -31.35%1.46B | -17.89%1.33B | 1.67%1.18B | -5.70%705.68M | -25.90%2.13B |
| Goods services cash paid | -53.43%14.54M | -43.19%95.66M | -9.39%110.74M | -31.90%64.59M | -35.35%31.22M | -36.94%168.4M | -44.75%122.22M | -43.43%94.85M | -42.37%48.3M | -56.45%267.03M |
| Staff behalf paid | -11.33%29.5M | -3.80%91.93M | -1.54%72.38M | -3.19%51.23M | 0.26%33.27M | 3.46%95.57M | 13.17%73.52M | 18.49%52.91M | 35.57%33.18M | -19.13%92.37M |
| All taxes paid | -22.07%14.67M | -45.77%54.79M | -48.10%46.15M | -54.24%33.8M | -10.49%18.82M | -30.87%101.04M | -32.62%88.91M | -33.01%73.87M | -71.76%21.03M | 55.52%146.17M |
| Cash paid relating to other operating activities | -17.48%70.4M | -41.26%435.84M | -61.89%260.67M | -68.60%183.74M | -77.53%85.32M | -35.19%741.96M | -5.01%683.95M | 65.09%585.15M | 175.62%379.75M | -48.01%1.14B |
| Cash outflows from operating activities | -23.44%129.11M | -38.73%678.23M | -49.42%489.95M | -58.68%333.37M | -65.03%168.63M | -32.93%1.11B | -14.90%968.6M | 19.17%806.78M | 50.46%482.26M | -45.41%1.65B |
| Net cash flows from operating activities | -201.16%-3.42M | -88.44%41.11M | -87.34%45.87M | -93.91%22.74M | -98.49%3.38M | -25.94%355.67M | -24.96%362.41M | -22.83%373.15M | -47.77%223.42M | 424.90%480.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -1.99%10.7M | -41.25%4.7M | -86.00%700K | -86.00%700K | -22.02%10.92M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | 215.97%446.5K | -89.46%223.25K | ---- | ---- | -95.33%141.31K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 528.07%43.5K | 65.13%5.04M | 66.97%5.04M | 14.60%3.46M | -99.72%6.93K | -72.63%3.05M | -71.33%3.02M | -71.33%3.02M | -76.82%2.44M | 5,268.71%11.14M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 354.10%15.61M | 772.75%13.47M | 772.75%13.47M | 2,605.87%13.47M | -78.43%3.44M |
| Cash inflows from investing activities | 528.07%43.5K | -83.10%5.04M | -76.48%5.04M | -79.89%3.46M | -99.96%6.93K | 16.23%29.8M | -3.48%21.41M | -10.40%17.19M | -8.48%16.61M | -22.70%25.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.65%2.6M | -82.94%2.65M | -50.55%7.22M | -44.53%6.54M | -54.10%4.97M | -12.12%15.54M | 3.90%14.59M | 59.20%11.79M | 130.46%10.83M | 2.91%17.69M |
| Cash paid to acquire investments | --20.24M | --18.01M | --16.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 359.37%22.84M | 32.93%20.66M | 64.59%24.02M | -44.53%6.54M | -54.10%4.97M | -12.12%15.54M | 3.90%14.59M | 59.20%11.79M | 130.46%10.83M | -94.67%17.69M |
| Net cash flows from investing activities | -359.13%-22.8M | -209.61%-15.63M | -378.35%-18.98M | -157.06%-3.08M | -185.88%-4.96M | 79.29%14.26M | -16.20%6.82M | -54.14%5.4M | -57.02%5.78M | 102.66%7.95M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -24.98%285.74M | 20.31%943M | 47.57%803.5M | 6.70%525.52M | 55.47%380.9M | -14.76%783.84M | -2.94%544.5M | 25.97%492.5M | -0.35%245M | 19.87%919.57M |
| Cash received relating to other financing activities | 81.40%23.14M | -45.96%255.7M | -45.86%168.02M | -92.72%21.45M | -95.47%12.75M | -17.53%473.13M | -37.19%310.35M | -18.41%294.63M | 45.42%281.7M | -51.75%573.72M |
| Cash inflows from financing activities | -21.54%308.87M | -4.64%1.2B | 13.65%971.51M | -30.51%546.97M | -25.26%393.65M | -15.83%1.26B | -18.97%854.85M | 4.66%787.13M | 19.82%526.7M | -23.66%1.49B |
| Borrowing repayment | -24.36%264.74M | -11.56%1.01B | 24.03%798.24M | 2.35%497M | -11.59%350M | 44.08%1.14B | 68.78%643.61M | 81.79%485.61M | 220.27%395.89M | -4.39%791.97M |
| Dividend interest payment | -22.93%5.15M | -32.67%28.18M | -46.97%21.16M | -45.67%14.77M | -47.42%6.68M | -25.45%41.85M | -57.19%39.9M | -15.34%27.18M | -32.07%12.7M | -27.79%56.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -20.06%1.51M | ---- | ---- | ---- | -78.21%1.88M | -78.21%1.88M | -78.21%1.88M | ---- | 125.01%8.65M |
| Cash payments relating to other financing activities | 186.41%15.79M | -54.22%247.23M | -65.69%179.63M | -95.63%20.96M | -97.25%5.51M | -60.70%540.07M | -58.76%523.55M | -51.06%479.92M | -70.70%200.12M | 97.20%1.37B |
| Cash outflows from financing activities | -21.13%285.67M | -25.44%1.28B | -17.23%999.02M | -46.34%532.73M | -40.50%362.19M | -22.47%1.72B | -30.79%1.21B | -22.43%992.71M | -26.24%608.71M | 38.64%2.22B |
| Net cash flows from financing activities | -26.26%23.2M | 81.56%-85.95M | 92.19%-27.51M | 106.93%14.24M | 138.37%31.46M | 36.08%-466.06M | 48.87%-352.2M | 61.04%-205.57M | 78.74%-82M | -306.45%-729.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -532.61%-12.53K | -215.44%-14.09K | -194.04%-8.06K | -319.28%-8.7K | -1,085.98%-1.98K | 54.85%12.21K | -118.44%-2.74K | -77.35%3.97K | 101.85%200.86 | -82.85%7.88K |
| Net increase in cash and cash equivalents | -110.13%-3.03M | 37.08%-60.48M | -103.68%-626.39K | -80.41%33.89M | -79.70%29.88M | 60.11%-96.12M | 108.61%17.03M | 634.59%172.98M | 165.31%147.2M | -157.70%-240.94M |
| Add:Begin period cash and cash equivalents | -48.60%63.97M | -43.58%124.45M | -43.58%124.45M | -43.58%124.45M | -43.58%124.45M | -52.21%220.57M | -52.21%220.57M | -52.21%220.57M | -52.21%220.57M | -16.85%461.52M |
| End period cash equivalent | -60.51%60.94M | -48.60%63.97M | -47.89%123.82M | -59.77%158.34M | -58.04%154.33M | -43.58%124.45M | -9.91%237.6M | -8.30%393.55M | -28.86%367.77M | -52.21%220.57M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Zhejiang Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhejiang Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhejiang Zhonghui Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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