EVE Energy Co., Ltd. (SHE:300014)
China
· Delayed Price · Currency is CNY 40.00
+0.27 (0.68%)
Apr 18, 2025, 2:45 PM CST
EVE Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,221 | 4,050 | 3,509 | 2,906 | 1,652 | Upgrade
|
| Depreciation & Amortization | 2,592 | 1,447 | 1,039 | 808.12 | 522 | Upgrade
|
| Other Amortization | 166.03 | 250.9 | 184.78 | 82.99 | 34.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.88 | 14.47 | 6.48 | 6.04 | 4.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 117.68 | 26.48 | 16.04 | 38.17 | 9.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -606.86 | -608.5 | -1,242 | -1,758 | -837.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 171.74 | 209.22 | 172.2 | 81.96 | Upgrade
|
| Other Operating Activities | 844.48 | 1,014 | 450.06 | 465.05 | 131.6 | Upgrade
|
| Change in Accounts Receivable | -2,224 | -861.61 | -8,419 | -2,828 | -602.5 | Upgrade
|
| Change in Inventory | 1,229 | 1,955 | -4,974 | -2,038 | -559.08 | Upgrade
|
| Change in Accounts Payable | -1,839 | 847.37 | 11,816 | 4,028 | 992.33 | Upgrade
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| Change in Other Net Operating Assets | -76.37 | 456.91 | 624.79 | 79.07 | 33.25 | Upgrade
|
| Operating Cash Flow | 4,434 | 8,676 | 2,860 | 1,863 | 1,548 | Upgrade
|
| Operating Cash Flow Growth | -48.90% | 203.34% | 53.54% | 20.37% | 35.92% | Upgrade
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| Capital Expenditures | -5,545 | -5,003 | -13,835 | -6,270 | -2,038 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.26 | 4.54 | 2.52 | 1.04 | 12.4 | Upgrade
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| Cash Acquisitions | -174.78 | - | - | - | - | Upgrade
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| Investment in Securities | -252.27 | -2,250 | -5,838 | -509.14 | -265.06 | Upgrade
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| Other Investing Activities | -1,339 | 1,328 | -246.23 | -606.17 | 31.94 | Upgrade
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| Investing Cash Flow | -7,310 | -5,921 | -19,917 | -7,384 | -2,259 | Upgrade
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| Long-Term Debt Issued | 12,265 | 7,139 | 16,422 | 9,533 | 1,654 | Upgrade
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| Total Debt Issued | 12,265 | 7,139 | 16,422 | 9,533 | 1,654 | Upgrade
|
| Long-Term Debt Repaid | -8,497 | -6,245 | -6,039 | -1,179 | -1,617 | Upgrade
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| Total Debt Repaid | -8,497 | -6,245 | -6,039 | -1,179 | -1,617 | Upgrade
|
| Net Debt Issued (Repaid) | 3,768 | 894.11 | 10,383 | 8,354 | 37.44 | Upgrade
|
| Issuance of Common Stock | 25.42 | 300.17 | 8,977 | 283.39 | 2,476 | Upgrade
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| Repurchase of Common Stock | - | -97.21 | -612.64 | -329.57 | -7.14 | Upgrade
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| Common Dividends Paid | -1,753 | -1,074 | -758 | -125.19 | -212.99 | Upgrade
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| Other Financing Activities | -640.25 | 7.69 | 131.96 | 33.22 | -0.14 | Upgrade
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| Financing Cash Flow | 1,400 | 31.04 | 18,121 | 8,216 | 2,293 | Upgrade
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| Foreign Exchange Rate Adjustments | 84.94 | -92.03 | 42.49 | -18.2 | -66.52 | Upgrade
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| Net Cash Flow | -1,392 | 2,694 | 1,107 | 2,676 | 1,516 | Upgrade
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| Free Cash Flow | -1,112 | 3,673 | -10,975 | -4,407 | -490.25 | Upgrade
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| Free Cash Flow Margin | -2.29% | 7.53% | -30.23% | -26.08% | -6.01% | Upgrade
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| Free Cash Flow Per Share | -0.54 | 1.79 | -5.72 | -2.34 | -0.26 | Upgrade
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| Cash Income Tax Paid | 148.56 | -828.17 | -1,419 | -160.04 | -87.76 | Upgrade
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| Levered Free Cash Flow | -1,274 | 4,445 | -9,271 | -3,502 | -230.02 | Upgrade
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| Unlevered Free Cash Flow | -1,274 | 4,743 | -9,026 | -3,420 | -189.42 | Upgrade
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| Change in Net Working Capital | 1,526 | -5,928 | -2,075 | -1,196 | -605.74 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.