EVE Energy Co., Ltd. (SHE:300014)
China · Delayed Price · Currency is CNY 49.91
+0.99 (2.02%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 6,559 | 4,134 | 4,076 | 4,050 | 3,509 | 2,906 |
Depreciation & Amortization | 3,230 | 3,230 | 2,592 | 1,464 | 1,039 | 808.12 |
Other Amortization | 158.13 | 158.13 | 166.03 | 234.65 | 184.78 | 82.99 |
Loss (Gain) From Sale of Assets | 29.17 | 29.17 | 14.88 | 14.47 | 6.48 | 6.04 |
Asset Writedown & Restructuring Costs | 63.52 | 63.52 | 57.17 | 26.48 | 16.04 | 38.17 |
Loss (Gain) From Sale of Investments | -1,210 | -1,210 | -606.86 | -608.5 | -1,242 | -1,758 |
Provision & Write-off of Bad Debts | 253.84 | 253.84 | 222.09 | 171.74 | 209.22 | 172.2 |
Other Operating Activities | -4,664 | 966.35 | 828.72 | 1,014 | 450.06 | 465.05 |
Change in Accounts Receivable | -7,507 | -7,507 | -2,224 | -861.61 | -8,419 | -2,828 |
Change in Inventory | -2,904 | -2,904 | 1,229 | 1,955 | -4,974 | -2,038 |
Change in Accounts Payable | 9,618 | 9,618 | -1,839 | 847.37 | 11,816 | 4,028 |
Change in Other Net Operating Assets | 1,037 | 1,037 | -76.37 | 456.91 | 624.79 | 79.07 |
Operating Cash Flow | 4,286 | 7,492 | 4,434 | 8,676 | 2,860 | 1,863 |
Operating Cash Flow Growth | -40.64% | 68.98% | -48.90% | 203.34% | 53.54% | 20.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -11,207 | -10,446 | -5,545 | -5,003 | -13,835 | -6,270 |
Sale of Property, Plant & Equipment | 47.86 | 33.27 | 1.26 | 4.54 | 2.52 | 1.04 |
Cash Acquisitions | - | - | -174.78 | - | - | - |
Investment in Securities | -2,721 | -3,528 | -1,979 | -2,250 | -5,838 | -509.14 |
Other Investing Activities | 5,986 | 1,325 | 387.71 | 1,328 | -246.23 | -606.17 |
Investing Cash Flow | -7,894 | -12,616 | -7,310 | -5,921 | -19,917 | -7,384 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 15,313 | 12,265 | 7,139 | 16,422 | 9,533 |
Long-Term Debt Repaid | - | -8,076 | -9,078 | -6,245 | -6,039 | -1,179 |
Lease Payments | -55.21 | -55.21 | -48.93 | -55.25 | -36.07 | -17.29 |
Total Debt Repaid | -8,824 | -8,076 | -9,078 | -6,245 | -6,039 | -1,179 |
Net Debt Issued (Repaid) | 6,687 | 7,237 | 3,187 | 894.11 | 10,383 | 8,354 |
Issuance of Common Stock | 824.37 | 815.59 | 25.42 | 300.17 | 8,977 | 283.39 |
Repurchase of Common Stock | -38.55 | -38.55 | -61.5 | -97.21 | -612.64 | -329.57 |
Common Dividends Paid | -1,830 | -2,283 | -1,753 | -1,074 | -758 | -125.19 |
Other Financing Activities | 11.1 | -1,348 | 1.94 | 7.69 | 131.96 | 33.22 |
Financing Cash Flow | 5,654 | 4,383 | 1,400 | 31.04 | 18,121 | 8,216 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -214.01 | 65.94 | 84.94 | -92.03 | 42.49 | -18.2 |
Net Cash Flow | 1,832 | -674.98 | -1,392 | 2,694 | 1,107 | 2,676 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -6,920 | -2,954 | -1,112 | 3,673 | -10,975 | -4,407 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.70% | -4.81% | -2.29% | 7.53% | -30.23% | -26.08% |
Free Cash Flow Per Share | -3.27 | -1.40 | -0.54 | 1.79 | -5.72 | -2.34 |
Levered Free Cash Flow | -2,764 | -4,459 | -2,359 | 4,638 | -9,271 | -3,502 |
Unlevered Free Cash Flow | -2,349 | -4,011 | -1,962 | 4,936 | -9,026 | -3,420 |
Free Cash Flow After Leases | -6,976 | -3,009 | -1,161 | 3,618 | -11,011 | -4,424 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,095 | 520.09 | 148.56 | -828.17 | -1,419 | -160.04 |
Change in Working Capital | -132.53 | -132.53 | -2,916 | 2,310 | -1,313 | -857.97 |