EVE Energy Co., Ltd. (SHE: 300014)
China
· Delayed Price · Currency is CNY 47.06
+2.24 (5.00%)
Dec 26, 2024, 3:04 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,814 | 4,050 | 3,509 | 2,906 | 1,652 | 1,522 | Upgrade
|
| Depreciation & Amortization | 1,447 | 1,447 | 1,039 | 808.12 | 522 | 308.07 | Upgrade
|
| Other Amortization | 250.9 | 250.9 | 184.78 | 82.99 | 34.16 | 14.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.47 | 14.47 | 6.48 | 6.04 | 4.57 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.48 | 26.48 | 16.04 | 38.17 | 9.19 | 6.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -608.5 | -608.5 | -1,242 | -1,758 | -837.33 | -839.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 171.74 | 171.74 | 209.22 | 172.2 | 81.96 | 89.18 | Upgrade
|
| Other Operating Activities | -1,993 | 1,014 | 450.06 | 465.05 | 131.6 | 213.82 | Upgrade
|
| Change in Accounts Receivable | -861.61 | -861.61 | -8,419 | -2,828 | -602.5 | -1,707 | Upgrade
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| Change in Inventory | 1,955 | 1,955 | -4,974 | -2,038 | -559.08 | -10.94 | Upgrade
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| Change in Accounts Payable | 847.37 | 847.37 | 11,816 | 4,028 | 992.33 | 1,591 | Upgrade
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| Change in Other Net Operating Assets | 456.91 | 456.91 | 624.79 | 79.07 | 33.25 | - | Upgrade
|
| Operating Cash Flow | 5,434 | 8,676 | 2,860 | 1,863 | 1,548 | 1,139 | Upgrade
|
| Operating Cash Flow Growth | 1.81% | 203.34% | 53.54% | 20.37% | 35.92% | 162.06% | Upgrade
|
| Capital Expenditures | -4,972 | -5,003 | -13,835 | -6,270 | -2,038 | -2,619 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 4.54 | 2.52 | 1.04 | 12.4 | 5.04 | Upgrade
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| Investment in Securities | -290.32 | -2,250 | -5,838 | -509.14 | -265.06 | -760.2 | Upgrade
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| Other Investing Activities | -510.88 | 1,328 | -246.23 | -606.17 | 31.94 | 446.33 | Upgrade
|
| Investing Cash Flow | -5,771 | -5,921 | -19,917 | -7,384 | -2,259 | -2,928 | Upgrade
|
| Long-Term Debt Issued | - | 7,139 | 16,422 | 9,533 | 1,654 | 1,867 | Upgrade
|
| Total Debt Issued | 11,146 | 7,139 | 16,422 | 9,533 | 1,654 | 1,867 | Upgrade
|
| Long-Term Debt Repaid | - | -6,245 | -6,039 | -1,179 | -1,617 | -1,142 | Upgrade
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| Total Debt Repaid | -7,453 | -6,245 | -6,039 | -1,179 | -1,617 | -1,142 | Upgrade
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| Net Debt Issued (Repaid) | 3,693 | 894.11 | 10,383 | 8,354 | 37.44 | 724.53 | Upgrade
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| Issuance of Common Stock | - | 300.17 | 8,977 | 283.39 | 2,476 | 2,468 | Upgrade
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| Repurchase of Common Stock | -97.21 | -97.21 | -612.64 | -329.57 | -7.14 | - | Upgrade
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| Common Dividends Paid | -1,552 | -1,074 | -758 | -125.19 | -212.99 | -82.66 | Upgrade
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| Other Financing Activities | -26.95 | 7.69 | 131.96 | 33.22 | -0.14 | -391.69 | Upgrade
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| Financing Cash Flow | 2,016 | 31.04 | 18,121 | 8,216 | 2,293 | 2,718 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.3 | -92.03 | 42.49 | -18.2 | -66.52 | 11.73 | Upgrade
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| Net Cash Flow | 1,664 | 2,694 | 1,107 | 2,676 | 1,516 | 940.85 | Upgrade
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| Free Cash Flow | 462.1 | 3,673 | -10,975 | -4,407 | -490.25 | -1,480 | Upgrade
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| Free Cash Flow Margin | 0.98% | 7.53% | -30.23% | -26.08% | -6.01% | -23.09% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 1.79 | -5.72 | -2.34 | -0.26 | -0.84 | Upgrade
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| Cash Income Tax Paid | 58.06 | -828.17 | -1,419 | -160.04 | -87.76 | 73.69 | Upgrade
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| Levered Free Cash Flow | -1,451 | 4,445 | -9,271 | -3,502 | -230.02 | -1,639 | Upgrade
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| Unlevered Free Cash Flow | -1,089 | 4,743 | -9,026 | -3,420 | -189.42 | -1,567 | Upgrade
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| Change in Net Working Capital | -1,046 | -5,928 | -2,075 | -1,196 | -605.74 | -191.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.