EVE Energy Co., Ltd.
SZSE:300014.SZ
44.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,050.175 | 3,671.894 | 3,149.494 | 1,681.315 | 1,548.824 | 582.938 | 433.07 | 315.256 | 166.007 | 80.907 | 160.465 | 98.232 | 85.784 | 56.619 | 39.953 | 31.022 | 24.827 | 14.876 |
| Depreciation & Amortization
| 1,698.316 | 1,039.414 | 808.123 | 521.995 | 308.069 | 238.128 | 132.462 | 86.689 | 66.898 | 55.021 | 35.123 | 24.954 | 10.98 | 7.422 | 4.333 | 3.226 | 1.762 | 1.545 |
| Deferred Income Tax
| -87.448 | -360.012 | -98.603 | 85.436 | -48.296 | 18.291 | -33.003 | -20.454 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 456.91 | 624.795 | 79.066 | 33.25 | 0 | -38.174 | 38.174 | 0 | 0.497 | 0.6 | 1.946 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,940.323 | -1,937.791 | -937.04 | -83.807 | -175.697 | -164.698 | -466.348 | -392.402 | -241.315 | -181.857 | 17.57 | -117.015 | -74.834 | -23.078 | -51.609 | 8.191 | -45.828 | -7.346 |
| Accounts Receivables
| -861.609 | -8,419.344 | -2,828.379 | -602.498 | -1,707.195 | -713.363 | -526.236 | -526.783 | -95.394 | -31.591 | -80.848 | -52.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,954.558 | -4,974.04 | -2,037.792 | -559.078 | -10.939 | -282.332 | -476.19 | -312.505 | -22.139 | -49.881 | -71.631 | -15.708 | -36.804 | -12.563 | -1.212 | 0.4 | -6.097 | -33.045 |
| Accounts Payables
| 847.374 | 11,815.606 | 4,027.734 | 992.333 | 1,590.733 | 812.706 | 569.08 | 467.341 | -124.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 456.91 | -360.012 | -98.603 | 85.436 | -48.296 | 117.635 | 9.841 | -79.897 | -219.176 | -131.977 | 89.201 | -101.306 | -38.03 | -10.515 | -50.396 | 7.79 | -39.731 | 25.698 |
| Other Non Cash Items
| 955.96 | -178.08 | -1,138.187 | -690.573 | -542.563 | -221.874 | -18.195 | 37.69 | 65.412 | 85.059 | 13.744 | 19.353 | 6.372 | 5.008 | 4.057 | 2.24 | 2.812 | 1.874 |
| Operating Cash Flow
| 9,014.237 | 2,860.22 | 1,862.854 | 1,547.617 | 1,138.632 | 434.495 | 80.99 | 47.233 | 57.002 | 39.129 | 226.902 | 25.523 | 28.302 | 45.97 | -3.265 | 44.678 | -16.427 | 10.949 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,003.496 | -13,835.218 | -6,269.872 | -2,037.868 | -2,619.057 | -805.991 | -1,389.95 | -897.679 | -315.743 | -75.715 | -112.07 | -63.809 | -71.927 | -143.862 | -34.946 | -24.552 | -20.311 | -15.116 |
| Acquisitions Net
| 12.228 | 134.832 | 1.044 | 12.404 | 5.039 | -39.56 | -135.344 | 0.518 | -0.761 | -105.297 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,503.065 | -2,745.41 | -1,820.933 | -339.425 | -31.5 | -9.494 | -239.477 | -57.008 | -42.261 | -116.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,242.972 | 726.637 | 1,015.851 | 36.301 | 857.627 | 142.065 | 17.432 | 1.177 | 0 | 120.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4,198.086 | -310.234 | 70 | -1,140 | 9.115 | 7.88 | 39.134 | -36.711 | -0.743 | 2.878 | -63.809 | -71.927 | 1.05 | -34.946 | -24.552 | -20.311 | -15.116 |
| Investing Cash Flow
| -6,251.362 | -19,917.245 | -7,384.144 | -2,258.588 | -2,927.891 | -703.864 | -1,739.459 | -913.859 | -394.715 | -178.215 | -109.191 | -63.809 | -71.927 | -142.812 | -34.946 | -24.552 | -20.311 | -15.116 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -949.358 | -2,994.664 | -1,117.454 | -1,203.131 | -724.535 | -763.708 | -708.961 | -142.888 | -261.902 | -74.933 | 0 | 0 | 0 | 0 | -27.2 | -39.197 | -4.1 | -1.5 |
| Common Stock Issued
| 0 | -0.351 | -1.783 | -0.142 | -0.458 | 0 | 0 | 39.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -97.209 | -249.876 | -1.566 | -7.136 | -8.203 | 0 | 0 | 1,040.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -326.845 | -303.505 | -47.187 | -164.753 | -82.659 | -182 | -132.696 | -43.8 | -25.702 | -3.47 | -19.833 | -18.746 | -18.786 | -12.58 | -1.709 | -2.113 | -1.128 | -0.101 |
| Other Financing Activities
| -446.705 | 22,124.081 | 9,461.762 | 3,716.726 | 2,076.506 | 1,942.081 | 2,223.991 | 26.181 | 964.293 | 98.336 | 16.595 | 2.435 | 0 | 0 | 373.928 | 46.597 | 52.352 | 5.549 |
| Financing Cash Flow
| 23.349 | 18,121.189 | 8,215.766 | 2,293.331 | 2,718.381 | 996.372 | 1,382.333 | 919.456 | 676.689 | 19.932 | -3.238 | -16.311 | -18.786 | -12.58 | 345.019 | 5.287 | 47.124 | 3.948 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -92.032 | 42.487 | -18.205 | -66.516 | 11.729 | 3.181 | -0.788 | 6.852 | 7.043 | 0.773 | -2.625 | -0.769 | -2.336 | -0 | 0 | -0.403 | -0.352 | -0.479 |
| Net Change In Cash
| 1,527.503 | 1,106.651 | 2,676.271 | 1,515.843 | 940.852 | 730.183 | -276.925 | 59.682 | 346.018 | -118.38 | 111.848 | -55.365 | -64.747 | -109.422 | 306.808 | 25.01 | 10.034 | -0.698 |
| Cash At End Of Period
| 10,506.209 | 7,208.889 | 6,102.238 | 3,425.968 | 1,910.125 | 969.273 | 239.09 | 516.014 | 456.332 | 110.314 | 228.694 | 116.847 | 172.211 | 236.958 | 346.38 | 25.01 | 10.034 | -0.698 |