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Eve Energy Co.,Ltd. (300014)

Watchlist

71.47
-1.34-1.84%

Noon Break Apr 27 11:30 CST

153.83BMarket Cap34.34P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eve Energy Co.,Ltd. (300014) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

55.61%15.48B

36.30%48.37B

36.28%34B

35.35%21.51B

63.77%9.95B

4.99%35.48B

-0.83%24.95B

-9.47%15.89B

-29.03%6.07B

26.87%33.8B

Refunds of taxes and levies

105.47%542.86M

-30.61%776.48M

-24.29%679.55M

-29.51%483.74M

-46.81%264.21M

-29.98%1.12B

-31.51%897.59M

-20.66%686.22M

42.11%496.73M

-19.94%1.6B

Cash received relating to other operating activities

-86.15%111.27M

34.43%1.98B

-17.65%898.3M

-38.52%584.95M

63.46%803.08M

-28.64%1.47B

-46.37%1.09B

-33.86%951.4M

-47.42%491.29M

26.59%2.07B

Cash inflows from operating activities

46.47%16.13B

34.27%51.12B

32.08%35.58B

28.80%22.58B

55.97%11.01B

1.64%38.08B

-5.49%26.94B

-11.72%17.53B

-28.25%7.06B

23.76%37.46B

Goods services cash paid

68.28%12.54B

33.46%34.99B

26.96%24.69B

18.02%15.9B

11.13%7.45B

15.74%26.21B

6.03%19.44B

1.44%13.47B

-4.70%6.71B

2.45%22.65B

Staff behalf paid

30.97%2.05B

18.76%5.59B

17.08%4.14B

18.06%2.82B

14.98%1.57B

12.53%4.71B

11.35%3.53B

7.07%2.39B

5.52%1.36B

42.21%4.18B

All taxes paid

112.44%683.94M

2.29%1.3B

-6.35%892.13M

-12.86%598.61M

-19.92%321.95M

64.65%1.27B

98.74%952.61M

133.74%686.94M

209.22%402.03M

33.42%769.83M

Cash paid relating to other operating activities

56.44%1.22B

20.91%1.76B

7.64%962.35M

32.43%884.57M

128.63%778.38M

23.05%1.45B

-22.70%894.02M

-10.77%667.97M

-15.21%340.46M

-33.65%1.18B

Cash outflows from operating activities

63.00%16.5B

29.69%43.63B

23.58%30.68B

17.35%20.2B

14.85%10.12B

16.88%33.64B

7.25%24.82B

3.99%17.22B

-0.55%8.81B

5.02%28.78B

Net cash flows from operating activities

-140.99%-365.65M

68.98%7.49B

131.71%4.9B

660.72%2.37B

150.94%892.14M

-48.90%4.43B

-60.51%2.12B

-90.55%311.88M

-278.73%-1.75B

203.34%8.68B

Investing cash flow

Cash received from disposal of investments

--329.5M

2,259.71%825.9M

1,491.48%525.19M

457.24%128.72M

----

6.87%35M

162.95%33M

84.06%23.1M

116.39%6.6M

-87.74%32.75M

Cash received from returns on investments

-65.54%74.15M

161.18%824.94M

94.23%761.8M

118.74%357.47M

1,501.07%215.2M

-6.55%315.85M

30.40%392.21M

-15.15%163.42M

-37.40%13.44M

-26.45%337.98M

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

340.08%693.51K

2,535.58%33.27M

2,118.05%23.81M

193.92%3.11M

228.62%157.58K

-72.18%1.26M

-68.28%1.07M

45.48%1.06M

-93.35%47.95K

79.93%4.54M

Cash received relating to other investing activities

25,075.14%3.23B

596.50%500.54M

76,003.57%213.09M

----

--12.83M

-94.06%71.87M

-99.96%280K

----

--1.21B

Cash inflows from investing activities

1,492.46%3.63B

415.27%2.18B

257.24%1.52B

160.85%489.3M

1,035.87%228.18M

-73.26%423.98M

-61.19%426.57M

-87.00%187.58M

-96.33%20.09M

117.44%1.59B

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

48.82%2.99B

88.38%10.45B

82.35%7.46B

104.10%4.43B

125.17%2.01B

10.83%5.55B

-0.77%4.09B

-24.41%2.17B

-45.81%893.18M

-63.84%5B

Cash paid to acquire investments

-55.89%75M

-8.01%264.27M

3.15%364.17M

251.51%262.73M

4,309.67%170.04M

-88.52%287.27M

-84.60%353.04M

-96.45%74.74M

-98.11%3.86M

-8.83%2.5B

Net cash paid to acquire subsidiaries and other business units

----

--174.78M

----

Cash paid relating to other investing activities

----

136.84%4.09B

-22.74%1.67B

19.45%3.46B

-75.94%225.72M

--1.73B

114.04%2.16B

--2.9B

182.45%938M

----

Cash outflows from investing activities

27.46%3.07B

91.36%14.8B

43.78%9.49B

58.54%8.15B

31.17%2.41B

3.03%7.73B

-11.09%6.6B

3.37%5.14B

-16.00%1.84B

-63.64%7.51B

Net cash flows from investing activities

125.97%565.77M

-72.57%-12.62B

-29.03%-7.96B

-54.66%-7.66B

-20.05%-2.18B

-23.46%-7.31B

2.38%-6.17B

-40.34%-4.95B

-10.88%-1.81B

70.27%-5.92B

Financing cash flow

Cash received from capital contributions

----

2,801.40%815.84M

--247.5K

----

-90.87%28.12M

----

-96.62%307.86M

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

----

-90.83%247.5K

--247.5K

----

-64.89%2.7M

----

-94.19%7.69M

Cash from borrowing

-57.97%3.41B

24.85%15.31B

43.76%13.27B

38.54%10.35B

123.06%8.11B

73.87%12.26B

76.67%9.23B

69.78%7.47B

94.67%3.63B

-45.59%7.05B

Cash received relating to other financing activities

----

-97.54%85M

Cash inflows from financing activities

-57.97%3.41B

31.20%16.13B

43.76%13.27B

38.54%10.35B

123.06%8.11B

65.07%12.29B

64.31%9.23B

55.87%7.47B

60.82%3.63B

-70.83%7.45B

Borrowing repayment

-43.29%467.8M

-8.31%7.79B

50.49%6.24B

39.14%4.09B

-32.14%824.87M

51.76%8.5B

41.15%4.15B

120.62%2.94B

218.34%1.22B

86.97%5.6B

Dividend interest payment

-76.81%215.82M

72.83%3.03B

84.26%2.85B

57.85%2.16B

470.72%930.64M

63.22%1.75B

44.82%1.55B

81.14%1.37B

-4.88%163.06M

41.65%1.07B

-Including:Cash payments for dividends or profit to minority shareholders

----

--745.72M

----

Cash payments relating to other financing activities

-97.31%19.11M

44.02%925.95M

78.88%874.15M

146.99%808.53M

311.04%710.87M

-13.47%642.95M

-10.62%488.69M

5.23%327.36M

8.70%172.94M

-79.69%743M

Cash outflows from financing activities

-71.51%702.73M

7.83%11.75B

61.19%9.96B

52.28%7.06B

58.96%2.47B

46.88%10.89B

35.79%6.18B

93.23%4.64B

117.80%1.55B

0.07%7.42B

Net cash flows from financing activities

-52.05%2.7B

213.01%4.38B

8.48%3.31B

16.10%3.29B

170.81%5.64B

4,411.01%1.4B

185.87%3.05B

18.45%2.84B

34.60%2.08B

-99.83%31.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-293.33%-64.79M

-22.37%65.94M

128.43%82.33M

74.53%86M

67.47%33.51M

192.29%84.94M

188.59%36.04M

-6.17%49.28M

344.05%20.01M

-316.61%-92.03M

Net increase in cash and cash equivalents

-35.27%2.84B

51.49%-674.98M

134.66%334.88M

-8.72%-1.91B

399.78%4.39B

-151.65%-1.39B

-1,610.59%-966.3M

-178.98%-1.75B

-265.88%-1.46B

143.45%2.69B

Add:Begin period cash and cash equivalents

-7.93%7.84B

-14.05%8.51B

37.37%9.9B

18.14%7.21B

End period cash equivalent

-17.23%10.68B

-7.93%7.84B

-1.01%8.85B

-18.95%6.61B

52.84%12.9B

-14.05%8.51B

22.88%8.94B

-13.57%8.15B

4.31%8.44B

37.37%9.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	55.61%15.48B	36.30%48.37B	36.28%34B	35.35%21.51B	63.77%9.95B	4.99%35.48B	-0.83%24.95B	-9.47%15.89B	-29.03%6.07B	26.87%33.8B
Refunds of taxes and levies	105.47%542.86M	-30.61%776.48M	-24.29%679.55M	-29.51%483.74M	-46.81%264.21M	-29.98%1.12B	-31.51%897.59M	-20.66%686.22M	42.11%496.73M	-19.94%1.6B
Cash received relating to other operating activities	-86.15%111.27M	34.43%1.98B	-17.65%898.3M	-38.52%584.95M	63.46%803.08M	-28.64%1.47B	-46.37%1.09B	-33.86%951.4M	-47.42%491.29M	26.59%2.07B
Cash inflows from operating activities	46.47%16.13B	34.27%51.12B	32.08%35.58B	28.80%22.58B	55.97%11.01B	1.64%38.08B	-5.49%26.94B	-11.72%17.53B	-28.25%7.06B	23.76%37.46B
Goods services cash paid	68.28%12.54B	33.46%34.99B	26.96%24.69B	18.02%15.9B	11.13%7.45B	15.74%26.21B	6.03%19.44B	1.44%13.47B	-4.70%6.71B	2.45%22.65B
Staff behalf paid	30.97%2.05B	18.76%5.59B	17.08%4.14B	18.06%2.82B	14.98%1.57B	12.53%4.71B	11.35%3.53B	7.07%2.39B	5.52%1.36B	42.21%4.18B
All taxes paid	112.44%683.94M	2.29%1.3B	-6.35%892.13M	-12.86%598.61M	-19.92%321.95M	64.65%1.27B	98.74%952.61M	133.74%686.94M	209.22%402.03M	33.42%769.83M
Cash paid relating to other operating activities	56.44%1.22B	20.91%1.76B	7.64%962.35M	32.43%884.57M	128.63%778.38M	23.05%1.45B	-22.70%894.02M	-10.77%667.97M	-15.21%340.46M	-33.65%1.18B
Cash outflows from operating activities	63.00%16.5B	29.69%43.63B	23.58%30.68B	17.35%20.2B	14.85%10.12B	16.88%33.64B	7.25%24.82B	3.99%17.22B	-0.55%8.81B	5.02%28.78B
Net cash flows from operating activities	-140.99%-365.65M	68.98%7.49B	131.71%4.9B	660.72%2.37B	150.94%892.14M	-48.90%4.43B	-60.51%2.12B	-90.55%311.88M	-278.73%-1.75B	203.34%8.68B
Investing cash flow
Cash received from disposal of investments	--329.5M	2,259.71%825.9M	1,491.48%525.19M	457.24%128.72M	----	6.87%35M	162.95%33M	84.06%23.1M	116.39%6.6M	-87.74%32.75M
Cash received from returns on investments	-65.54%74.15M	161.18%824.94M	94.23%761.8M	118.74%357.47M	1,501.07%215.2M	-6.55%315.85M	30.40%392.21M	-15.15%163.42M	-37.40%13.44M	-26.45%337.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	340.08%693.51K	2,535.58%33.27M	2,118.05%23.81M	193.92%3.11M	228.62%157.58K	-72.18%1.26M	-68.28%1.07M	45.48%1.06M	-93.35%47.95K	79.93%4.54M
Cash received relating to other investing activities	25,075.14%3.23B	596.50%500.54M	76,003.57%213.09M	----	--12.83M	-94.06%71.87M	-99.96%280K	----	----	--1.21B
Cash inflows from investing activities	1,492.46%3.63B	415.27%2.18B	257.24%1.52B	160.85%489.3M	1,035.87%228.18M	-73.26%423.98M	-61.19%426.57M	-87.00%187.58M	-96.33%20.09M	117.44%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets	48.82%2.99B	88.38%10.45B	82.35%7.46B	104.10%4.43B	125.17%2.01B	10.83%5.55B	-0.77%4.09B	-24.41%2.17B	-45.81%893.18M	-63.84%5B
Cash paid to acquire investments	-55.89%75M	-8.01%264.27M	3.15%364.17M	251.51%262.73M	4,309.67%170.04M	-88.52%287.27M	-84.60%353.04M	-96.45%74.74M	-98.11%3.86M	-8.83%2.5B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--174.78M	----	----	----	----
Cash paid relating to other investing activities	----	136.84%4.09B	-22.74%1.67B	19.45%3.46B	-75.94%225.72M	--1.73B	114.04%2.16B	--2.9B	182.45%938M	----
Cash outflows from investing activities	27.46%3.07B	91.36%14.8B	43.78%9.49B	58.54%8.15B	31.17%2.41B	3.03%7.73B	-11.09%6.6B	3.37%5.14B	-16.00%1.84B	-63.64%7.51B
Net cash flows from investing activities	125.97%565.77M	-72.57%-12.62B	-29.03%-7.96B	-54.66%-7.66B	-20.05%-2.18B	-23.46%-7.31B	2.38%-6.17B	-40.34%-4.95B	-10.88%-1.81B	70.27%-5.92B
Financing cash flow
Cash received from capital contributions	----	2,801.40%815.84M	--247.5K	--247.5K	----	-90.87%28.12M	----	----	----	-96.62%307.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-90.83%247.5K	--247.5K	--247.5K	----	-64.89%2.7M	----	----	----	-94.19%7.69M
Cash from borrowing	-57.97%3.41B	24.85%15.31B	43.76%13.27B	38.54%10.35B	123.06%8.11B	73.87%12.26B	76.67%9.23B	69.78%7.47B	94.67%3.63B	-45.59%7.05B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-97.54%85M
Cash inflows from financing activities	-57.97%3.41B	31.20%16.13B	43.76%13.27B	38.54%10.35B	123.06%8.11B	65.07%12.29B	64.31%9.23B	55.87%7.47B	60.82%3.63B	-70.83%7.45B
Borrowing repayment	-43.29%467.8M	-8.31%7.79B	50.49%6.24B	39.14%4.09B	-32.14%824.87M	51.76%8.5B	41.15%4.15B	120.62%2.94B	218.34%1.22B	86.97%5.6B
Dividend interest payment	-76.81%215.82M	72.83%3.03B	84.26%2.85B	57.85%2.16B	470.72%930.64M	63.22%1.75B	44.82%1.55B	81.14%1.37B	-4.88%163.06M	41.65%1.07B
-Including:Cash payments for dividends or profit to minority shareholders	----	--745.72M	--745.72M	--745.72M	--745.72M	----	----	----	----	----
Cash payments relating to other financing activities	-97.31%19.11M	44.02%925.95M	78.88%874.15M	146.99%808.53M	311.04%710.87M	-13.47%642.95M	-10.62%488.69M	5.23%327.36M	8.70%172.94M	-79.69%743M
Cash outflows from financing activities	-71.51%702.73M	7.83%11.75B	61.19%9.96B	52.28%7.06B	58.96%2.47B	46.88%10.89B	35.79%6.18B	93.23%4.64B	117.80%1.55B	0.07%7.42B
Net cash flows from financing activities	-52.05%2.7B	213.01%4.38B	8.48%3.31B	16.10%3.29B	170.81%5.64B	4,411.01%1.4B	185.87%3.05B	18.45%2.84B	34.60%2.08B	-99.83%31.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-293.33%-64.79M	-22.37%65.94M	128.43%82.33M	74.53%86M	67.47%33.51M	192.29%84.94M	188.59%36.04M	-6.17%49.28M	344.05%20.01M	-316.61%-92.03M
Net increase in cash and cash equivalents	-35.27%2.84B	51.49%-674.98M	134.66%334.88M	-8.72%-1.91B	399.78%4.39B	-151.65%-1.39B	-1,610.59%-966.3M	-178.98%-1.75B	-265.88%-1.46B	143.45%2.69B
Add:Begin period cash and cash equivalents	-7.93%7.84B	-14.05%8.51B	-14.05%8.51B	-14.05%8.51B	-14.05%8.51B	37.37%9.9B	37.37%9.9B	37.37%9.9B	37.37%9.9B	18.14%7.21B
End period cash equivalent	-17.23%10.68B	-7.93%7.84B	-1.01%8.85B	-18.95%6.61B	52.84%12.9B	-14.05%8.51B	22.88%8.94B	-13.57%8.15B	4.31%8.44B	37.37%9.9B
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	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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