EVE Energy (300014)

Shenzhen
Currency in CNY
45.55
+1.18(+2.66%)
Closed

300014 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,138.631,547.621,862.852,860.228,676.26
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+162.06%+35.92%+20.37%+53.54%+203.34%
aa.aaaa.aaaa.aaaa.aaaa.aa1,522.011,652.032,905.793,508.964,050.17
aa.aaaa.aaaa.aaaa.aaaa.aa308.07522808.121,039.411,447.42
aa.aaaa.aaaa.aaaa.aaaa.aa14.5134.1682.99184.78250.9
aa.aaaa.aaaa.aaaa.aaaa.aa-530.25-610.02-1,076.07-559.94617.98
aa.aaaa.aaaa.aaaa.aaaa.aa-175.7-50.56-857.97-1,3132,309.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,927.89-2,258.59-7,384.14-19,917.25-5,921.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-315.97%+22.86%-226.94%-169.73%+70.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,619.06-2,037.87-6,269.87-13,835.22-5,003.5
aa.aaaa.aaaa.aaaa.aaaa.aa5.0412.41.042.524.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-313.87-233.12-1,115.32-6,084.55-922.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,718.382,293.338,215.7718,121.1931.04
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+172.83%-15.64%+258.25%+120.57%-99.83%
aa.aaaa.aaaa.aaaa.aaaa.aa1,866.51,654.269,533.216,422.157,138.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,866.51,654.269,533.216,422.157,138.94
aa.aaaa.aaaa.aaaa.aaaa.aa-1,141.97-1,616.82-1,179.28-6,039.38-6,244.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,141.97-1,616.82-1,179.28-6,039.38-6,244.83
aa.aaaa.aaaa.aaaa.aaaa.aa2,468.22,476.15283.398,977.1300.17
aa.aaaa.aaaa.aaaa.aaaa.aa--7.14-329.57-612.64-97.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-82.66-212.99-125.19-758-1,073.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-391.69-0.1433.22131.967.69
aa.aaaa.aaaa.aaaa.aaaa.aa11.73-66.52-18.242.49-92.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa940.851,515.842,676.271,106.652,694.19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,156.472,287.834,132.447,872.187,812.03
aa.aaaa.aaaa.aaaa.aaaa.aa2,097.333,803.686,808.728,978.8310,506.22
aa.aaaa.aaaa.aaaa.aaaa.aa-1,639.33-230.02-3,501.53-9,271.484,445.12
aa.aaaa.aaaa.aaaa.aaaa.aa-267.72%+85.97%-1,422.25%-164.78%+147.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.17%-0.32%-1.98%-6.55%4.25%
* In Millions of CNY (except for per share items)