EVE Energy Co., Ltd. (SHE:300014)
China · Delayed Price · Currency is CNY 63.53
+1.95 (3.17%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 3,703 | 4,076 | 4,050 | 3,509 | 2,906 | 1,652 |
Depreciation & Amortization | 2,566 | 2,566 | 1,464 | 1,039 | 808.12 | 522 |
Other Amortization | 191.78 | 191.78 | 234.65 | 184.78 | 82.99 | 34.16 |
Loss (Gain) From Sale of Assets | 14.88 | 14.88 | 14.47 | 6.48 | 6.04 | 4.57 |
Asset Writedown & Restructuring Costs | 56.45 | 56.45 | 26.48 | 16.04 | 38.17 | 9.19 |
Loss (Gain) From Sale of Investments | -606.86 | -606.86 | -608.5 | -1,242 | -1,758 | -837.33 |
Provision & Write-off of Bad Debts | 222.81 | 222.81 | 171.74 | 209.22 | 172.2 | 81.96 |
Other Operating Activities | 3,989 | 828.72 | 1,014 | 450.06 | 465.05 | 131.6 |
Change in Accounts Receivable | -2,224 | -2,224 | -861.61 | -8,419 | -2,828 | -602.5 |
Change in Inventory | 1,229 | 1,229 | 1,955 | -4,974 | -2,038 | -559.08 |
Change in Accounts Payable | -1,839 | -1,839 | 847.37 | 11,816 | 4,028 | 992.33 |
Change in Other Net Operating Assets | -76.37 | -76.37 | 456.91 | 624.79 | 79.07 | 33.25 |
Operating Cash Flow | 7,221 | 4,434 | 8,676 | 2,860 | 1,863 | 1,548 |
Operating Cash Flow Growth | 32.89% | -48.90% | 203.34% | 53.54% | 20.37% | 35.92% |
Capital Expenditures | -8,913 | -5,545 | -5,003 | -13,835 | -6,270 | -2,038 |
Sale of Property, Plant & Equipment | 24 | 1.26 | 4.54 | 2.52 | 1.04 | 12.4 |
Cash Acquisitions | -174.78 | -174.78 | - | - | - | - |
Investment in Securities | -1,498 | -1,979 | -2,250 | -5,838 | -509.14 | -265.06 |
Other Investing Activities | 1,460 | 387.71 | 1,328 | -246.23 | -606.17 | 31.94 |
Investing Cash Flow | -9,102 | -7,310 | -5,921 | -19,917 | -7,384 | -2,259 |
Long-Term Debt Issued | - | 12,265 | 7,139 | 16,422 | 9,533 | 1,654 |
Total Debt Issued | 16,305 | 12,265 | 7,139 | 16,422 | 9,533 | 1,654 |
Long-Term Debt Repaid | - | -9,078 | -6,245 | -6,039 | -1,179 | -1,617 |
Total Debt Repaid | -11,171 | -9,078 | -6,245 | -6,039 | -1,179 | -1,617 |
Net Debt Issued (Repaid) | 5,134 | 3,187 | 894.11 | 10,383 | 8,354 | 37.44 |
Issuance of Common Stock | 25.42 | 25.42 | 300.17 | 8,977 | 283.39 | 2,476 |
Repurchase of Common Stock | -61.5 | -61.5 | -97.21 | -612.64 | -329.57 | -7.14 |
Common Dividends Paid | -2,310 | -1,753 | -1,074 | -758 | -125.19 | -212.99 |
Other Financing Activities | -1,129 | 1.94 | 7.69 | 131.96 | 33.22 | -0.14 |
Financing Cash Flow | 1,659 | 1,400 | 31.04 | 18,121 | 8,216 | 2,293 |
Foreign Exchange Rate Adjustments | 131.23 | 84.94 | -92.03 | 42.49 | -18.2 | -66.52 |
Net Cash Flow | -90.33 | -1,392 | 2,694 | 1,107 | 2,676 | 1,516 |
Free Cash Flow | -1,692 | -1,112 | 3,673 | -10,975 | -4,407 | -490.25 |
Free Cash Flow Margin | -2.84% | -2.29% | 7.53% | -30.23% | -26.08% | -6.01% |
Free Cash Flow Per Share | -0.78 | -0.54 | 1.79 | -5.72 | -2.34 | -0.26 |
Cash Income Tax Paid | 306.12 | 148.56 | -828.17 | -1,419 | -160.04 | -87.76 |
Levered Free Cash Flow | -4,543 | -2,436 | 4,638 | -9,271 | -3,502 | -230.02 |
Unlevered Free Cash Flow | -4,089 | -2,039 | 4,936 | -9,026 | -3,420 | -189.42 |
Change in Working Capital | -2,916 | -2,916 | 2,310 | -1,313 | -857.97 | -50.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.