EVE Energy Co., Ltd. (300014.SZ)
CNY 41.65
(0.7%)
CNY 41.65
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.01 Billion | 2.86 Billion | 1.86 Billion | 1.54 Billion | 1.13 Billion | 434.49 Million |
| Net Income | 4.05 Billion | 3.67 Billion | 3.14 Billion | 1.68 Billion | 1.54 Billion | 582.93 Million |
| Depreciation & Amortization | 1.69 Billion | 1.03 Billion | 808.12 Million | 521.99 Million | 308.06 Million | 238.12 Million |
| Deferred income taxes | -87.44 Million | -360.01 Million | -98.6 Million | 85.43 Million | -48.29 Million | 18.29 Million |
| Stock-based compensation | 456.91 Million | 624.79 Million | 79.06 Million | 33.25 Million | - | -38.17 Million |
| Change in working capital | 1.94 Billion | -1.93 Billion | -937.04 Million | -83.8 Million | -175.69 Million | -164.69 Million |
| Other non-cash items | 955.96 Million | -178.08 Million | -1.13 Billion | -690.57 Million | -542.56 Million | -221.87 Million |
| Investing Cash Flow | -6.25 Billion | -19.91 Billion | -7.38 Billion | -2.25 Billion | -2.92 Billion | -703.86 Million |
| Investments in PPE | -5 Billion | -13.83 Billion | -6.26 Billion | -2.03 Billion | -2.61 Billion | -805.99 Million |
| Acquisitions | 12.22 Million | 134.83 Million | 1.04 Million | 12.4 Million | 5.03 Million | -39.56 Million |
| Investment purchases | -2.5 Billion | -2.74 Billion | -1.82 Billion | -339.42 Million | -31.5 Million | -9.49 Million |
| Sales/Maturities of investments | 1.24 Billion | 726.63 Million | 1.01 Billion | 36.3 Million | 857.62 Million | 142.06 Million |
| Other Investing Activities | 1.00 | -4.19 Billion | -310.23 Million | 70 Million | -1.13 Billion | 9.11 Million |
| Financing Cash Flow | 23.34 Million | 18.12 Billion | 8.21 Billion | 2.29 Billion | 2.71 Billion | 996.37 Million |
| Debt repayment | -949.35 Million | -2.99 Billion | -1.11 Billion | -1.2 Billion | -724.53 Million | -763.7 Million |
| Dividends payments | -326.84 Million | -303.5 Million | -47.18 Million | -164.75 Million | -82.65 Million | -182 Million |
| Common Stock Repurchased | -97.2 Million | -249.87 Million | -1.56 Million | -7.13 Million | -8.2 Million | - |
| Common Stock Issuance | - | -350.91 Thousand | -1.78 Million | -141.72 Thousand | -458.27 Thousand | - |
| Other Financing Activities | -446.7 Million | 22.12 Billion | 9.46 Billion | 3.71 Billion | 2.07 Billion | 1.94 Billion |
| Accounts receivables | -861.6 Million | -8.41 Billion | -2.82 Billion | -602.49 Million | -1.7 Billion | -713.36 Million |
| Accounts payables | 847.37 Million | 11.81 Billion | 4.02 Billion | 992.33 Million | 1.59 Billion | 812.7 Million |
| Inventory | 1.95 Billion | -4.97 Billion | -2.03 Billion | -559.07 Million | -10.93 Million | -282.33 Million |
| Other working capital | 456.91 Million | -360.01 Million | -98.6 Million | 85.43 Million | -48.29 Million | 117.63 Million |
| Cash at beginning of period | 8.97 Billion | 6.1 Billion | 3.42 Billion | 1.91 Billion | 969.27 Million | 239.08 Million |
| Cash at end of period | 10.5 Billion | 7.2 Billion | 6.1 Billion | 3.42 Billion | 1.91 Billion | 969.27 Million |
| Capital Expenditure | -5 Billion | -13.83 Billion | -6.26 Billion | -2.03 Billion | -2.61 Billion | -805.99 Million |
| Effect of forex changes on cash | -92.03 Million | 42.48 Million | -18.2 Million | -66.51 Million | 11.72 Million | 3.18 Million |
| Net cash flow / Change in cash | 1.52 Billion | 1.1 Billion | 2.67 Billion | 1.51 Billion | 940.85 Million | 730.18 Million |
| Free Cash Flow | 4.01 Billion | -10.97 Billion | -4.4 Billion | -490.25 Million | -1.48 Billion | -371.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 1.07 Billion | 1.06 Billion | 625.78 Million | 4.05 Billion | 1.27 Billion |
| Depreciation & Amortization | - | 609.44 Million | 609.44 Million | 459.39 Million | 1.69 Billion | -653.48 Million |
| Deferred income taxes | - | - | - | -2.92 Billion | -87.44 Million | - |
| Stock-based compensation | - | - | - | 456.91 Million | 456.91 Million | - |
| Change in working capital | - | -2.33 Billion | - | 1.54 Billion | 1.94 Billion | -1.02 Billion |
| Other non-cash items | 981.83 Million | 1.75 Billion | -2.8 Billion | 3.18 Billion | 955.96 Million | 2.45 Billion |
| Investing Cash Flow | -1.21 Billion | -3.28 Billion | -1.81 Billion | 363.69 Million | -6.25 Billion | -2.79 Billion |
| Investments in PPE | -1.92 Billion | -1.27 Billion | -893.18 Million | -881.75 Million | -5 Billion | -1.25 Billion |
| Acquisitions | 16.55 Thousand | 1 Million | 47.95 Thousand | 1.15 Million | 12.22 Million | 2.65 Million |
| Investment purchases | -278.29 Million | -70.88 Million | -3.85 Million | -210.48 Million | -2.5 Billion | -189.18 Million |
| Sales/Maturities of investments | 238.69 Million | 16.5 Million | 20.04 Million | 1.23 Billion | 1.24 Billion | 108.15 Million |
| Other Investing Activities | 741.79 Million | -1.95 Billion | -938 Million | 224.36 Million | 1.00 | -1.46 Billion |
| Financing Cash Flow | 215.32 Million | 754.92 Million | 2.08 Billion | -1.03 Billion | 23.34 Million | -1.32 Billion |
| Debt repayment | -554.41 Million | -2.11 Billion | -2.41 Billion | -834.72 Million | -949.35 Million | -1.6 Billion |
| Dividends payments | -177.75 Million | -1.02 Billion | -163.06 Million | -326.84 Million | -326.84 Million | -326.84 Million |
| Common Stock Repurchased | - | - | - | -97.2 Million | -97.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -161.33 Million | -311.21 Million | -172.94 Million | 782.62 Million | -446.7 Million | 588.73 Million |
| Accounts receivables | - | -2.39 Billion | - | -861.6 Million | -861.6 Million | -382.32 Million |
| Accounts payables | - | - | - | - | 847.37 Million | - |
| Inventory | - | 54.96 Million | - | 1.95 Billion | 1.95 Billion | -638.78 Million |
| Other working capital | - | - | - | 456.91 Million | 456.91 Million | - |
| Cash at beginning of period | 8.14 Billion | 9.1 Billion | 9.9 Billion | 8.04 Billion | 8.97 Billion | 9.42 Billion |
| Cash at end of period | 8.93 Billion | 8.7 Billion | 8.43 Billion | 10.5 Billion | 10.5 Billion | 7.27 Billion |
| Capital Expenditure | -1.92 Billion | -1.27 Billion | -893.18 Million | -881.75 Million | -5 Billion | -1.25 Billion |
| Effect of forex changes on cash | -13.23 Million | 29.26 Million | 20.01 Million | -51.34 Million | -92.03 Million | -93.2 Million |
| Net cash flow / Change in cash | 787.11 Million | -407.87 Million | -1.46 Billion | 2.46 Billion | 1.52 Billion | -2.15 Billion |
| Free Cash Flow | 111.61 Million | 937.96 Million | -2.63 Billion | 2.47 Billion | 4.01 Billion | 805.16 Million |
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