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Shenzhen - Delayed Quote CNY

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

41.08
+0.45
+(1.11%)
At close: April 30 at 3:04:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
7,077,257.05
4,433,732.89
8,676,259.76
2,860,220.01
1,862,853.92
Operating Cash Flow
--
4,433,732.89
8,676,259.76
2,860,220.01
1,862,853.92
Investing Cash Flow
-7,674,158.76
-7,310,330.97
-5,921,074.37
-19,917,245.36
-7,384,144.01
Financing Cash Flow
4,957,771.62
1,400,159.64
31,038.75
18,121,189.27
8,215,765.66
End Cash Position
12,800,430.79
8,511,579.17
9,903,081.48
7,208,888.91
6,102,238.31
Capital Expenditure
-6,663,345.25
-5,545,324.89
-5,003,496.40
-13,835,218.40
-6,269,871.56
Issuance of Debt
16,737,117.12
12,264,656.63
7,053,937.71
12,965,155.37
8,883,199.49
Repayment of Debt
-8,106,494.78
-8,497,152.64
-5,599,034.62
-2,994,663.56
-1,117,454.45
Free Cash Flow
413,911.80
-1,111,592
3,672,763.36
-10,974,998.39
-4,407,017.64
12/31/2021 - 10/30/2009

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