EVE Energy Co Ltd
SZSE:300014

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EVE Energy Co Ltd
SZSE:300014
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Price: 48.26 CNY -3.5% Market Closed
Market Cap: 98.7B CNY
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Cash Flow Statement

Cash Flow Statement
EVE Energy Co Ltd

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Cash Flow Statement
Currency: CNY
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 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(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
828
703
256
Change in Working Capital
(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)
(3 301)
(3 754)
(3 865)
Cash from Operating Activities
98
N/A
(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%
8 676
+63%
5 945
-31%
5 688
-4%
Investing Cash Flow
Capital Expenditures
(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)
(5 003)
(4 248)
(4 303)
Other Items
(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)
(918)
(1 851)
(3 041)
Cash from Investing Activities
(201)
N/A
(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%
(5 921)
+52%
(6 099)
-3%
(7 345)
-20%
Financing Cash Flow
Net Issuance of Debt
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
1 455
2 389
2 919
Cash Paid for Dividends
(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)
(1 074)
(1 065)
(1 687)
Other
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
(350)
(757)
(759)
Cash from Financing Activities
98
N/A
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%
31
-100%
566
+1 725%
473
-16%
Change in Cash
Effect of Foreign Exchange Rates
(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)
(92)
(64)
(95)
Net Change in Cash
(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%
2 694
-26%
348
-87%
(1 279)
N/A
Free Cash Flow
Free Cash Flow
(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%
3 673
N/A
1 696
-54%
1 384
-18%

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