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EVE Energy Co., Ltd. (300014.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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41.13+0.23 (+0.56%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,976,179
4,050,175
3,508,964
2,905,793
1,652,034
Depreciation & amortisation
-
1,463,664
1,039,414
808,123
521,995
Change in working capital
-
1,852,876
-1,937,791
-937,040
-83,807
Inventory
-
1,954,558
-4,974,040
-2,037,792
-559,078
Other working capital
1,696,498
3,672,763
-10,974,998
-4,407,018
-490,251
Other non-cash items
-
418,846
343,701
256,266
119,511
Net cash provided by operating activities
-
8,676,260
2,860,220
1,862,854
1,547,617
Cash flows from investing activities
Investments in property, plant and equipment
-4,248,468
-5,003,496
-13,835,218
-6,269,872
-2,037,868
Purchases of investments
-2,302,711
-2,503,065
-2,745,410
-1,820,933
-339,425
Sales/maturities of investments
366,249
370,727
726,637
1,015,851
36,301
Other investing activities
81,901
1,210,222
-4,065,776
-310,234
70,000
Net cash used for investing activities
-6,099,165
-5,921,074
-19,917,245
-7,384,144
-2,258,588
Net change in cash
348,370
2,694,193
1,106,651
2,676,271
1,515,843
Cash at beginning of period
8,091,191
7,208,889
6,102,238
3,425,968
1,910,125
Cash at end of period
8,503,383
9,903,081
7,208,889
6,102,238
3,425,968
Free cash flow
Operating cash flow
-
8,676,260
2,860,220
1,862,854
1,547,617
Capital expenditure
-4,248,468
-5,003,496
-13,835,218
-6,269,872
-2,037,868
Free cash flow
1,696,498
3,672,763
-10,974,998
-4,407,018
-490,251