EVE Energy Co Ltd
SZSE:300014
EVE Energy Co Ltd
SZSE:300014
Price:
50
CNY
3.86%
Market Closed
Market Cap:
102.3B
CNY
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EVE Energy Co Ltd
50
+1.86 (+3.86%)
| 52 Week Range |
31.33
58.54
|
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EVE Energy Co Ltd
Cash Flow Statement
Cash Flow Statement
EVE Energy Co Ltd
EVE Energy Co Ltd
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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