EVE Energy Co., Ltd. (SHE:300014)
China
· Delayed Price · Currency is CNY 74.10
+3.67 (5.21%)
Apr 29, 2026, 3:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 4,479 | 4,134 | 4,076 | 4,050 | 3,509 | 2,906 | Upgrade
|
| Depreciation & Amortization | 3,230 | 3,230 | 2,592 | 1,464 | 1,039 | 808.12 | Upgrade
|
| Other Amortization | 158.13 | 158.13 | 166.03 | 234.65 | 184.78 | 82.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.17 | 29.17 | 14.88 | 14.47 | 6.48 | 6.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.52 | 63.52 | 57.17 | 26.48 | 16.04 | 38.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,210 | -1,210 | -606.86 | -608.5 | -1,242 | -1,758 | Upgrade
|
| Provision & Write-off of Bad Debts | 253.84 | 253.84 | 222.09 | 171.74 | 209.22 | 172.2 | Upgrade
|
| Other Operating Activities | -636.63 | 966.35 | 828.72 | 1,014 | 450.06 | 465.05 | Upgrade
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| Change in Accounts Receivable | -7,507 | -7,507 | -2,224 | -861.61 | -8,419 | -2,828 | Upgrade
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| Change in Inventory | -2,904 | -2,904 | 1,229 | 1,955 | -4,974 | -2,038 | Upgrade
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| Change in Accounts Payable | 9,618 | 9,618 | -1,839 | 847.37 | 11,816 | 4,028 | Upgrade
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| Change in Other Net Operating Assets | 1,037 | 1,037 | -76.37 | 456.91 | 624.79 | 79.07 | Upgrade
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| Operating Cash Flow | 6,234 | 7,492 | 4,434 | 8,676 | 2,860 | 1,863 | Upgrade
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| Operating Cash Flow Growth | -11.91% | 68.98% | -48.90% | 203.34% | 53.54% | 20.37% | Upgrade
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| Capital Expenditures | -11,428 | -10,446 | -5,545 | -5,003 | -13,835 | -6,270 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.81 | 33.27 | 1.26 | 4.54 | 2.52 | 1.04 | Upgrade
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| Cash Acquisitions | - | - | -174.78 | - | - | - | Upgrade
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| Investment in Securities | -3,104 | -3,528 | -1,979 | -2,250 | -5,838 | -509.14 | Upgrade
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| Other Investing Activities | 4,627 | 1,325 | 387.71 | 1,328 | -246.23 | -606.17 | Upgrade
|
| Investing Cash Flow | -9,871 | -12,616 | -7,310 | -5,921 | -19,917 | -7,384 | Upgrade
|
| Long-Term Debt Issued | - | 15,313 | 12,265 | 7,139 | 16,422 | 9,533 | Upgrade
|
| Long-Term Debt Repaid | - | -8,076 | -9,078 | -6,245 | -6,039 | -1,179 | Upgrade
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| Total Debt Repaid | -7,719 | -8,076 | -9,078 | -6,245 | -6,039 | -1,179 | Upgrade
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| Net Debt Issued (Repaid) | 2,894 | 7,237 | 3,187 | 894.11 | 10,383 | 8,354 | Upgrade
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| Issuance of Common Stock | 815.59 | 815.59 | 25.42 | 300.17 | 8,977 | 283.39 | Upgrade
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| Repurchase of Common Stock | -38.55 | -38.55 | -61.5 | -97.21 | -612.64 | -329.57 | Upgrade
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| Common Dividends Paid | -3,060 | -3,029 | -1,753 | -1,074 | -758 | -125.19 | Upgrade
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| Other Financing Activities | 835.41 | -602.08 | 1.94 | 7.69 | 131.96 | 33.22 | Upgrade
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| Financing Cash Flow | 1,447 | 4,383 | 1,400 | 31.04 | 18,121 | 8,216 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.36 | 65.94 | 84.94 | -92.03 | 42.49 | -18.2 | Upgrade
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| Net Cash Flow | -2,222 | -674.98 | -1,392 | 2,694 | 1,107 | 2,676 | Upgrade
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| Free Cash Flow | -5,194 | -2,954 | -1,112 | 3,673 | -10,975 | -4,407 | Upgrade
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| Free Cash Flow Margin | -7.49% | -4.81% | -2.29% | 7.53% | -30.23% | -26.08% | Upgrade
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| Free Cash Flow Per Share | -2.44 | -1.40 | -0.54 | 1.79 | -5.72 | -2.34 | Upgrade
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| Cash Income Tax Paid | 603.43 | 520.09 | 148.56 | -828.17 | -1,419 | -160.04 | Upgrade
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| Levered Free Cash Flow | -6,128 | -4,459 | -2,359 | 4,638 | -9,271 | -3,502 | Upgrade
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| Unlevered Free Cash Flow | -5,682 | -4,011 | -1,962 | 4,936 | -9,026 | -3,420 | Upgrade
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| Change in Working Capital | -132.53 | -132.53 | -2,916 | 2,310 | -1,313 | -857.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.