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EVE Energy Co Ltd
SZSE:300014

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EVE Energy Co Ltd Logo
EVE Energy Co Ltd
SZSE:300014
Watchlist
Price: 37.4 CNY -0.56% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.3B
+23%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
+325%
5 Years
+2 280%
7 Years
-
10 Years
+2 641%
-12.4B
+11%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-446%
5 Years
-1 348%
7 Years
-1 571%
10 Years
-12 465%
10.8B
-15%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+4 009%
5 Years
+618%
7 Years
+1 041%
10 Years
-

Cash Flow Statement
EVE Energy Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(44)
(44)
(67)
(81)
(70)
(79)
(73)
(76)
(80)
(102)
(99)
(85)
(80)
(77)
(95)
(132)
(158)
(59)
(44)
(19)
164
90
135
164
(32)
(74)
(222)
(157)
(117)
88
48
164
222
160
712
927
1 412
1 419
1 250
1 203
925
Change in Working Capital
(234)
(330)
(375)
(366)
(430)
(401)
(418)
(466)
(391)
(405)
(425)
(475)
(490)
(575)
(453)
(413)
(454)
(441)
(623)
(655)
(712)
(745)
(731)
(797)
(935)
(1 048)
(1 017)
(1 168)
(1 177)
(1 185)
(1 519)
(1 682)
(2 001)
(2 134)
(2 285)
(2 456)
(2 777)
(3 092)
(3 200)
(3 273)
(3 041)
Cash from Operating Activities
195
N/A
227
+17%
224
-1%
98
-56%
(17)
N/A
39
N/A
39
-1%
106
+174%
170
+60%
57
-66%
41
-27%
(25)
N/A
(64)
-151%
47
N/A
17
-63%
45
+159%
94
+108%
81
-14%
97
+20%
178
+83%
224
+26%
435
+94%
642
+48%
894
+39%
1 161
+30%
1 139
-2%
1 374
+21%
1 169
-15%
1 257
+8%
1 548
+23%
790
-49%
1 370
+74%
979
-29%
1 863
+90%
3 059
+64%
3 338
+9%
4 346
+30%
2 860
-34%
2 987
+4%
4 351
+46%
5 337
+23%
Investing Cash Flow
Capital Expenditures
(98)
(112)
(111)
(99)
(82)
(76)
(77)
(116)
(200)
(316)
(469)
(579)
(702)
(898)
(1 185)
(1 413)
(1 504)
(1 390)
(1 212)
(1 125)
(849)
(806)
(827)
(1 143)
(1 560)
(2 619)
(2 964)
(2 636)
(2 463)
(2 038)
(2 040)
(3 031)
(4 501)
(6 270)
(8 278)
(12 237)
(14 126)
(13 835)
(12 827)
(8 800)
(6 409)
Other Items
0
3
(36)
(102)
(104)
(103)
(68)
(39)
(39)
(79)
(61)
(40)
(38)
(16)
(141)
(243)
(272)
(350)
(268)
(82)
(5)
102
306
(1 072)
(471)
(309)
(479)
2 006
199
(221)
(953)
(562)
(1 027)
(1 114)
(1 428)
(3 531)
(2 656)
(6 082)
(5 029)
(5 161)
(5 955)
Cash from Investing Activities
(98)
N/A
(109)
-11%
(147)
-34%
(201)
-37%
(186)
+8%
(178)
+4%
(145)
+18%
(155)
-7%
(239)
-53%
(395)
-65%
(530)
-34%
(618)
-17%
(740)
-20%
(914)
-23%
(1 326)
-45%
(1 657)
-25%
(1 776)
-7%
(1 740)
+2%
(1 480)
+15%
(1 208)
+18%
(854)
+29%
(704)
+18%
(521)
+26%
(2 215)
-325%
(2 031)
+8%
(2 928)
-44%
(3 443)
-18%
(630)
+82%
(2 264)
-259%
(2 259)
+0%
(2 993)
-32%
(3 593)
-20%
(5 527)
-54%
(7 384)
-34%
(9 706)
-31%
(15 768)
-62%
(16 782)
-6%
(19 917)
-19%
(17 856)
+10%
(13 961)
+22%
(12 364)
+11%
Financing Cash Flow
Net Issuance of Debt
0
0
33
79
51
19
(2)
37
139
71
106
269
361
939
1 549
1 667
1 814
864
574
421
1 039
1 470
1 119
651
281
725
284
1 301
653
451
2 017
1 573
3 831
7 766
9 097
12 757
13 147
9 970
8 985
6 589
3 250
Cash Paid for Dividends
(19)
(20)
0
(1)
(1)
(4)
(4)
(14)
(26)
(26)
(28)
(54)
(44)
(44)
(49)
(125)
(198)
(133)
(140)
(94)
(81)
(182)
(195)
(148)
(104)
(83)
(68)
(223)
(219)
(213)
(210)
(99)
(100)
(125)
(173)
(201)
(617)
(758)
(873)
(1 364)
(1 244)
Other
15
17
0
20
6
4
0
0
47
632
653
656
629
24
29
58
47
651
721
731
546
(292)
(368)
1 777
1 924
2 077
0
(186)
(171)
2 055
1 855
1 961
2 577
575
588
2 216
93
8 909
9 330
7 500
8 785
Cash from Financing Activities
(5)
N/A
(3)
+35%
30
N/A
98
+231%
56
-43%
20
-65%
(2)
N/A
23
N/A
160
+582%
677
+324%
731
+8%
870
+19%
946
+9%
920
-3%
1 529
+66%
1 600
+5%
1 662
+4%
1 382
-17%
1 155
-16%
1 058
-8%
1 504
+42%
996
-34%
556
-44%
2 280
+310%
2 101
-8%
2 718
+29%
2 272
-16%
892
-61%
263
-71%
2 293
+773%
3 662
+60%
3 436
-6%
6 308
+84%
8 216
+30%
9 512
+16%
14 772
+55%
12 624
-15%
18 121
+44%
17 442
-4%
12 725
-27%
10 790
-15%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(3)
(2)
(0)
0
1
3
4
6
7
5
5
3
7
6
3
1
(1)
(1)
2
7
3
4
9
25
12
7
(1)
(50)
(67)
(51)
(54)
(25)
(18)
(29)
41
84
42
35
31
(106)
Net Change in Cash
89
N/A
112
+26%
105
-6%
(5)
N/A
(147)
-2 733%
(118)
+20%
(105)
+11%
(22)
+79%
97
N/A
346
+256%
247
-28%
231
-7%
145
-37%
60
-59%
226
+279%
(9)
N/A
(18)
-111%
(277)
-1 405%
(229)
+17%
30
N/A
881
+2 826%
730
-17%
680
-7%
967
+42%
1 256
+30%
941
-25%
211
-78%
1 430
+579%
(794)
N/A
1 516
N/A
1 409
-7%
1 158
-18%
1 735
+50%
2 676
+54%
2 836
+6%
2 383
-16%
272
-89%
1 107
+307%
2 608
+136%
3 146
+21%
3 658
+16%
Free Cash Flow
Free Cash Flow
96
N/A
115
+19%
114
-1%
(1)
N/A
(99)
-19 720%
(37)
+63%
(38)
-4%
(10)
+74%
(30)
-199%
(259)
-774%
(428)
-65%
(604)
-41%
(766)
-27%
(851)
-11%
(1 168)
-37%
(1 368)
-17%
(1 410)
-3%
(1 309)
+7%
(1 115)
+15%
(948)
+15%
(625)
+34%
(372)
+41%
(185)
+50%
(249)
-35%
(399)
-60%
(1 481)
-271%
(1 590)
-7%
(1 467)
+8%
(1 206)
+18%
(490)
+59%
(1 250)
-155%
(1 660)
-33%
(3 522)
-112%
(4 407)
-25%
(5 219)
-18%
(8 899)
-71%
(9 780)
-10%
(10 975)
-12%
(9 840)
+10%
(4 449)
+55%
(1 071)
+76%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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