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300014 Eve Energy Co.,Ltd.

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46.86
-0.10-0.21%

Market Closed Dec 20 15:00 CST

95.86BMarket Cap25.13P/E (TTM)

Eve Energy Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-0.83%24.95B

-9.47%15.89B

-29.03%6.07B

26.87%33.8B

32.00%25.16B

49.41%17.55B

50.02%8.56B

91.80%26.64B

118.21%19.06B

116.85%11.75B

Refunds of taxes and levies

-31.51%897.59M

-20.66%686.22M

42.11%496.73M

-19.94%1.6B

-24.98%1.31B

-17.22%864.91M

-27.57%349.54M

207.44%2B

263.73%1.75B

218.11%1.04B

Cash received relating to other operating activities

-46.37%1.09B

-33.86%951.4M

-47.42%491.29M

26.59%2.07B

66.56%2.03B

57.78%1.44B

150.03%934.37M

194.15%1.63B

675.93%1.22B

509.35%911.67M

Cash inflows from operating activities

-5.49%26.94B

-11.72%17.53B

-28.25%7.06B

23.76%37.46B

29.40%28.51B

44.88%19.86B

50.00%9.84B

100.53%30.27B

135.03%22.03B

132.45%13.7B

Goods services cash paid

6.03%19.44B

1.44%13.47B

-4.70%6.71B

2.45%22.65B

20.98%18.34B

41.81%13.28B

53.39%7.04B

119.90%22.11B

125.98%15.16B

130.37%9.37B

Staff behalf paid

11.35%3.53B

7.07%2.39B

5.52%1.36B

42.21%4.18B

50.92%3.17B

62.54%2.23B

73.16%1.29B

76.61%2.94B

77.51%2.1B

79.99%1.37B

All taxes paid

98.74%952.61M

133.74%686.94M

209.22%402.03M

33.42%769.83M

13.55%479.32M

13.75%293.89M

37.52%130.02M

17.95%577M

3.66%422.14M

-16.35%258.36M

Cash paid relating to other operating activities

-22.70%894.02M

-10.77%667.97M

-15.21%340.46M

-33.65%1.18B

-21.05%1.16B

-16.69%748.63M

44.20%401.54M

74.16%1.78B

116.82%1.47B

111.72%898.58M

Cash outflows from operating activities

7.25%24.82B

3.99%17.22B

-0.55%8.81B

5.02%28.78B

20.88%23.15B

39.18%16.55B

55.26%8.86B

107.15%27.41B

113.35%19.15B

113.89%11.89B

Net cash flows from operating activities

-60.51%2.12B

-90.55%311.88M

-278.73%-1.75B

203.34%8.68B

85.96%5.36B

82.39%3.3B

14.83%979.91M

53.54%2.86B

623.87%2.88B

441.07%1.81B

Investing cash flow

Cash received from disposal of investments

162.95%33M

84.06%23.1M

116.39%6.6M

-87.74%32.75M

-93.77%12.55M

-98.49%3.05M

10.46%267.09M

--201.47M

Cash received from returns on investments

30.40%392.21M

-15.15%163.42M

-37.40%13.44M

-26.45%337.98M

-34.54%300.77M

-40.46%192.61M

--21.47M

-40.63%459.55M

-0.63%459.49M

-26.31%323.52M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-68.28%1.07M

45.48%1.06M

-93.35%47.95K

79.93%4.54M

269.47%3.38M

-4.99%726.51K

440.30%721.53K

141.65%2.52M

-7.74%915.99K

27.68%764.7K

Cash received relating to other investing activities

-99.96%280K

----

--1.21B

--782.53M

--1.24B

--522.42M

----

Cash inflows from investing activities

-61.19%426.57M

-87.00%187.58M

-96.33%20.09M

117.44%1.59B

66.08%1.1B

174.54%1.44B

171.65%547.66M

-65.06%729.16M

-42.62%661.87M

-57.93%525.76M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-0.77%4.09B

-24.41%2.17B

-45.81%893.18M

-63.84%5B

-64.31%4.12B

-63.71%2.87B

-37.96%1.65B

120.66%13.84B

212.80%11.55B

308.08%7.9B

Cash paid to acquire investments

-84.60%353.04M

-96.45%74.74M

-98.11%3.86M

-8.83%2.5B

0.42%2.29B

50.11%2.1B

-73.67%204.21M

50.77%2.75B

87.94%2.28B

238.63%1.4B

Cash paid relating to other investing activities

114.04%2.16B

--2.9B

182.45%938M

----

42.67%1.01B

----

-29.04%332.1M

194.57%4.07B

-2.54%705.78M

--705.78M

Cash outflows from investing activities

-11.09%6.6B

3.37%5.14B

-16.00%1.84B

-63.64%7.51B

-48.95%7.42B

-50.33%4.97B

-43.99%2.18B

118.00%20.65B

158.17%14.54B

325.88%10.01B

Net cash flows from investing activities

2.38%-6.17B

-40.34%-4.95B

-10.88%-1.81B

70.27%-5.92B

54.44%-6.32B

62.80%-3.53B

55.74%-1.64B

-169.73%-19.92B

-209.90%-13.88B

-761.47%-9.49B

Financing cash flow

Cash received from capital contributions

----

-96.62%307.86M

212.36%307.86M

241.77%307.86M

555.05%307.86M

2,761.12%9.11B

-13.70%98.56M

--90.08M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-94.19%7.69M

-91.87%7.69M

-91.07%7.69M

-82.15%7.69M

278.03%132.31M

170.37%94.63M

--86.15M

Cash from borrowing

76.67%9.23B

69.78%7.47B

94.67%3.63B

-45.59%7.05B

-51.90%5.23B

-40.16%4.4B

-33.56%1.87B

45.95%12.97B

162.39%10.87B

360.71%7.36B

Cash received relating to other financing activities

----

-97.54%85M

-97.29%85M

-95.06%85M

--85M

431.84%3.46B

797.14%3.14B

--1.72B

Cash inflows from financing activities

64.31%9.23B

55.87%7.47B

60.82%3.63B

-70.83%7.45B

-60.16%5.62B

-47.69%4.79B

-20.91%2.26B

159.16%25.53B

206.26%14.1B

474.07%9.17B

Borrowing repayment

41.15%4.15B

120.62%2.94B

218.34%1.22B

86.97%5.6B

58.26%2.94B

47.19%1.33B

12.36%381.84M

167.99%2.99B

262.07%1.86B

560.53%905.39M

Dividend interest payment

44.82%1.55B

81.14%1.37B

-4.88%163.06M

41.65%1.07B

83.53%1.07B

404.83%755.55M

201.45%171.44M

505.47%758M

545.27%581.79M

102.36%149.66M

Cash payments relating to other financing activities

-10.62%488.69M

5.23%327.36M

8.70%172.94M

-79.69%743M

-83.27%546.74M

-2.63%311.08M

-32.03%159.11M

830.30%3.66B

27,074.61%3.27B

112.55%319.5M

Cash outflows from financing activities

35.79%6.18B

93.23%4.64B

117.80%1.55B

0.07%7.42B

-20.23%4.55B

74.55%2.4B

12.93%712.38M

353.01%7.41B

828.21%5.71B

280.40%1.37B

Net cash flows from financing activities

185.87%3.05B

18.45%2.84B

34.60%2.08B

-99.83%31.04M

-87.28%1.07B

-69.25%2.4B

-30.49%1.55B

120.57%18.12B

110.46%8.4B

530.72%7.79B

Net cash flow

Exchange rate change effecting cash and cash equivalents

188.59%36.04M

-6.17%49.28M

344.05%20.01M

-316.61%-92.03M

-137.75%-40.69M

-17.67%52.52M

-1,654.28%-8.2M

333.38%42.49M

1,696.70%107.79M

1,182.67%63.79M

Net increase in cash and cash equivalents

-1,610.59%-966.3M

-178.98%-1.75B

-265.88%-1.46B

143.45%2.69B

102.57%63.97M

1,132.07%2.22B

242.47%882.3M

-58.65%1.11B

-2,912.52%-2.49B

-61.97%180.18M

Add:Begin period cash and cash equivalents

37.37%9.9B

18.14%7.21B

78.12%6.1B

End period cash equivalent

22.88%8.94B

-13.57%8.15B

4.31%8.44B

37.37%9.9B

101.17%7.27B

50.08%9.43B

47.57%8.09B

18.14%7.21B

8.13%3.62B

61.10%6.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-0.83%24.95B	-9.47%15.89B	-29.03%6.07B	26.87%33.8B	32.00%25.16B	49.41%17.55B	50.02%8.56B	91.80%26.64B	118.21%19.06B	116.85%11.75B
Refunds of taxes and levies	-31.51%897.59M	-20.66%686.22M	42.11%496.73M	-19.94%1.6B	-24.98%1.31B	-17.22%864.91M	-27.57%349.54M	207.44%2B	263.73%1.75B	218.11%1.04B
Cash received relating to other operating activities	-46.37%1.09B	-33.86%951.4M	-47.42%491.29M	26.59%2.07B	66.56%2.03B	57.78%1.44B	150.03%934.37M	194.15%1.63B	675.93%1.22B	509.35%911.67M
Cash inflows from operating activities	-5.49%26.94B	-11.72%17.53B	-28.25%7.06B	23.76%37.46B	29.40%28.51B	44.88%19.86B	50.00%9.84B	100.53%30.27B	135.03%22.03B	132.45%13.7B
Goods services cash paid	6.03%19.44B	1.44%13.47B	-4.70%6.71B	2.45%22.65B	20.98%18.34B	41.81%13.28B	53.39%7.04B	119.90%22.11B	125.98%15.16B	130.37%9.37B
Staff behalf paid	11.35%3.53B	7.07%2.39B	5.52%1.36B	42.21%4.18B	50.92%3.17B	62.54%2.23B	73.16%1.29B	76.61%2.94B	77.51%2.1B	79.99%1.37B
All taxes paid	98.74%952.61M	133.74%686.94M	209.22%402.03M	33.42%769.83M	13.55%479.32M	13.75%293.89M	37.52%130.02M	17.95%577M	3.66%422.14M	-16.35%258.36M
Cash paid relating to other operating activities	-22.70%894.02M	-10.77%667.97M	-15.21%340.46M	-33.65%1.18B	-21.05%1.16B	-16.69%748.63M	44.20%401.54M	74.16%1.78B	116.82%1.47B	111.72%898.58M
Cash outflows from operating activities	7.25%24.82B	3.99%17.22B	-0.55%8.81B	5.02%28.78B	20.88%23.15B	39.18%16.55B	55.26%8.86B	107.15%27.41B	113.35%19.15B	113.89%11.89B
Net cash flows from operating activities	-60.51%2.12B	-90.55%311.88M	-278.73%-1.75B	203.34%8.68B	85.96%5.36B	82.39%3.3B	14.83%979.91M	53.54%2.86B	623.87%2.88B	441.07%1.81B
Investing cash flow
Cash received from disposal of investments	162.95%33M	84.06%23.1M	116.39%6.6M	-87.74%32.75M	-93.77%12.55M	-93.77%12.55M	-98.49%3.05M	10.46%267.09M	--201.47M	--201.47M
Cash received from returns on investments	30.40%392.21M	-15.15%163.42M	-37.40%13.44M	-26.45%337.98M	-34.54%300.77M	-40.46%192.61M	--21.47M	-40.63%459.55M	-0.63%459.49M	-26.31%323.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-68.28%1.07M	45.48%1.06M	-93.35%47.95K	79.93%4.54M	269.47%3.38M	-4.99%726.51K	440.30%721.53K	141.65%2.52M	-7.74%915.99K	27.68%764.7K
Cash received relating to other investing activities	-99.96%280K	----	----	--1.21B	--782.53M	--1.24B	--522.42M	----	----	----
Cash inflows from investing activities	-61.19%426.57M	-87.00%187.58M	-96.33%20.09M	117.44%1.59B	66.08%1.1B	174.54%1.44B	171.65%547.66M	-65.06%729.16M	-42.62%661.87M	-57.93%525.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.77%4.09B	-24.41%2.17B	-45.81%893.18M	-63.84%5B	-64.31%4.12B	-63.71%2.87B	-37.96%1.65B	120.66%13.84B	212.80%11.55B	308.08%7.9B
Cash paid to acquire investments	-84.60%353.04M	-96.45%74.74M	-98.11%3.86M	-8.83%2.5B	0.42%2.29B	50.11%2.1B	-73.67%204.21M	50.77%2.75B	87.94%2.28B	238.63%1.4B
Cash paid relating to other investing activities	114.04%2.16B	--2.9B	182.45%938M	----	42.67%1.01B	----	-29.04%332.1M	194.57%4.07B	-2.54%705.78M	--705.78M
Cash outflows from investing activities	-11.09%6.6B	3.37%5.14B	-16.00%1.84B	-63.64%7.51B	-48.95%7.42B	-50.33%4.97B	-43.99%2.18B	118.00%20.65B	158.17%14.54B	325.88%10.01B
Net cash flows from investing activities	2.38%-6.17B	-40.34%-4.95B	-10.88%-1.81B	70.27%-5.92B	54.44%-6.32B	62.80%-3.53B	55.74%-1.64B	-169.73%-19.92B	-209.90%-13.88B	-761.47%-9.49B
Financing cash flow
Cash received from capital contributions	----	----	----	-96.62%307.86M	212.36%307.86M	241.77%307.86M	555.05%307.86M	2,761.12%9.11B	-13.70%98.56M	--90.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-94.19%7.69M	-91.87%7.69M	-91.07%7.69M	-82.15%7.69M	278.03%132.31M	170.37%94.63M	--86.15M
Cash from borrowing	76.67%9.23B	69.78%7.47B	94.67%3.63B	-45.59%7.05B	-51.90%5.23B	-40.16%4.4B	-33.56%1.87B	45.95%12.97B	162.39%10.87B	360.71%7.36B
Cash received relating to other financing activities	----	----	----	-97.54%85M	-97.29%85M	-95.06%85M	--85M	431.84%3.46B	797.14%3.14B	--1.72B
Cash inflows from financing activities	64.31%9.23B	55.87%7.47B	60.82%3.63B	-70.83%7.45B	-60.16%5.62B	-47.69%4.79B	-20.91%2.26B	159.16%25.53B	206.26%14.1B	474.07%9.17B
Borrowing repayment	41.15%4.15B	120.62%2.94B	218.34%1.22B	86.97%5.6B	58.26%2.94B	47.19%1.33B	12.36%381.84M	167.99%2.99B	262.07%1.86B	560.53%905.39M
Dividend interest payment	44.82%1.55B	81.14%1.37B	-4.88%163.06M	41.65%1.07B	83.53%1.07B	404.83%755.55M	201.45%171.44M	505.47%758M	545.27%581.79M	102.36%149.66M
Cash payments relating to other financing activities	-10.62%488.69M	5.23%327.36M	8.70%172.94M	-79.69%743M	-83.27%546.74M	-2.63%311.08M	-32.03%159.11M	830.30%3.66B	27,074.61%3.27B	112.55%319.5M
Cash outflows from financing activities	35.79%6.18B	93.23%4.64B	117.80%1.55B	0.07%7.42B	-20.23%4.55B	74.55%2.4B	12.93%712.38M	353.01%7.41B	828.21%5.71B	280.40%1.37B
Net cash flows from financing activities	185.87%3.05B	18.45%2.84B	34.60%2.08B	-99.83%31.04M	-87.28%1.07B	-69.25%2.4B	-30.49%1.55B	120.57%18.12B	110.46%8.4B	530.72%7.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents	188.59%36.04M	-6.17%49.28M	344.05%20.01M	-316.61%-92.03M	-137.75%-40.69M	-17.67%52.52M	-1,654.28%-8.2M	333.38%42.49M	1,696.70%107.79M	1,182.67%63.79M
Net increase in cash and cash equivalents	-1,610.59%-966.3M	-178.98%-1.75B	-265.88%-1.46B	143.45%2.69B	102.57%63.97M	1,132.07%2.22B	242.47%882.3M	-58.65%1.11B	-2,912.52%-2.49B	-61.97%180.18M
Add:Begin period cash and cash equivalents	37.37%9.9B	37.37%9.9B	37.37%9.9B	18.14%7.21B	18.14%7.21B	18.14%7.21B	18.14%7.21B	78.12%6.1B	78.12%6.1B	78.12%6.1B
End period cash equivalent	22.88%8.94B	-13.57%8.15B	4.31%8.44B	37.37%9.9B	101.17%7.27B	50.08%9.43B	47.57%8.09B	18.14%7.21B	8.13%3.62B	61.10%6.28B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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