EVE Energy Co., Ltd. (SHE:300014)
China flag China · Delayed Price · Currency is CNY
74.69
-3.31 (-4.24%)
Sep 8, 2025, 2:45 PM CST

EVE Energy Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
3,5444,0764,0503,5092,9061,652
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Depreciation & Amortization
2,8312,5661,4641,039808.12522
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Other Amortization
210.92191.78234.65184.7882.9934.16
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Loss (Gain) From Sale of Assets
35.4214.8814.476.486.044.57
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Asset Writedown & Restructuring Costs
87.1356.4526.4816.0438.179.19
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Loss (Gain) From Sale of Investments
-541.33-606.86-608.5-1,242-1,758-837.33
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Provision & Write-off of Bad Debts
439.48222.81171.74209.22172.281.96
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Other Operating Activities
1,078828.721,014450.06465.05131.6
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Change in Accounts Receivable
-3,399-2,224-861.61-8,419-2,828-602.5
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Change in Inventory
498.861,2291,955-4,974-2,038-559.08
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Change in Accounts Payable
1,231-1,839847.3711,8164,028992.33
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Change in Other Net Operating Assets
503.26-76.37456.91624.7979.0733.25
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Operating Cash Flow
6,4944,4348,6762,8601,8631,548
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Operating Cash Flow Growth
14.18%-48.90%203.34%53.54%20.37%35.92%
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Capital Expenditures
-7,803-5,545-5,003-13,835-6,270-2,038
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Sale of Property, Plant & Equipment
3.311.264.542.521.0412.4
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Cash Acquisitions
-174.78-174.78----
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Investment in Securities
-2,625-1,979-2,250-5,838-509.14-265.06
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Other Investing Activities
581.76387.711,328-246.23-606.1731.94
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Investing Cash Flow
-10,017-7,310-5,921-19,917-7,384-2,259
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Long-Term Debt Issued
-12,2657,13916,4229,5331,654
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Total Debt Issued
15,14512,2657,13916,4229,5331,654
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Long-Term Debt Repaid
--9,078-6,245-6,039-1,179-1,617
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Total Debt Repaid
-10,092-9,078-6,245-6,039-1,179-1,617
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Net Debt Issued (Repaid)
5,0533,187894.1110,3838,35437.44
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Issuance of Common Stock
25.4225.42300.178,977283.392,476
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Repurchase of Common Stock
-100.05-61.5-97.21-612.64-329.57-7.14
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Common Dividends Paid
-1,799-1,753-1,074-758-125.19-212.99
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Other Financing Activities
-1,3231.947.69131.9633.22-0.14
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Financing Cash Flow
1,8571,40031.0418,1218,2162,293
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Foreign Exchange Rate Adjustments
121.6684.94-92.0342.49-18.2-66.52
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Net Cash Flow
-1,544-1,3922,6941,1072,6761,516
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Free Cash Flow
-1,308-1,1123,673-10,975-4,407-490.25
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Free Cash Flow Margin
-2.37%-2.29%7.53%-30.23%-26.08%-6.01%
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Free Cash Flow Per Share
-0.61-0.541.79-5.72-2.34-0.26
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Cash Income Tax Paid
262.71148.56-828.17-1,419-160.04-87.76
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Levered Free Cash Flow
-2,073-2,4364,638-9,271-3,502-230.02
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Unlevered Free Cash Flow
-1,631-2,0394,936-9,026-3,420-189.42
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Change in Working Capital
-1,190-2,9162,310-1,313-857.97-50.56
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.