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300014 Eve Energy Co.,Ltd.

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  • 37.80
  • +0.19+0.51%
Trading May 15 11:19 CST
77.33BMarket Cap19.44P/E (TTM)

Eve Energy Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
175.46%5.7B
101.49%13.89B
Refunds of taxes and levies
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
537.42%482.61M
14.55%649.22M
Cash received relating to other operating activities
-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
283.23%373.71M
104.55%554.57M
Cash inflows from operating activities
-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
192.36%6.56B
95.23%15.09B
Goods services cash paid
-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
162.22%4.59B
136.62%10.05B
Staff behalf paid
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
78.18%746.16M
67.54%1.67B
All taxes paid
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
-60.52%94.54M
2.13%489.17M
Cash paid relating to other operating activities
-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
55.93%278.45M
121.47%1.02B
Cash outflows from operating activities
-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
120.65%5.71B
113.96%13.23B
Net cash flows from operating activities
-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
349.15%853.38M
20.37%1.86B
Investing cash flow
Cash received from disposal of investments
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
--201.47M
5,439.28%241.79M
Cash received from returns on investments
-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
----
2,323.77%774.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
16.61%133.54K
-91.59%1.04M
Cash received relating to other investing activities
----
--1.21B
--782.53M
--1.24B
--522.42M
----
----
----
----
1,428.57%1.07B
Cash inflows from investing activities
-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
3,596.66%201.6M
1,658.05%2.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
309.56%2.66B
207.67%6.27B
Cash paid to acquire investments
-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
146.96%775.46M
436.48%1.82B
Cash paid relating to other investing activities
182.45%938M
----
42.67%1.01B
----
-29.04%332.1M
194.57%4.07B
-2.54%705.78M
--705.78M
11.44%468.04M
--1.38B
Cash outflows from investing activities
-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
182.08%3.9B
298.40%9.47B
Net cash flows from investing activities
-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
-168.56%-3.7B
-226.94%-7.38B
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
--47M
-87.14%318.39M
-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
--43.07M
--35M
Cash from borrowing
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
130.82%2.81B
436.99%8.88B
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
----
--650M
Cash inflows from financing activities
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
134.68%2.86B
138.51%9.85B
Borrowing repayment
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
335.68%339.83M
-7.12%1.12B
Dividend interest payment
-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
505.18%56.87M
-41.22%125.19M
Cash payments relating to other financing activities
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
17.05%234.09M
-6.60%393.17M
Cash outflows from financing activities
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
119.48%630.79M
-10.96%1.64B
Net cash flows from financing activities
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
139.37%2.23B
258.25%8.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-104.51%-467.38K
72.63%-18.2M
Net increase in cash and cash equivalents
-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
20.53%-619.29M
76.55%2.68B
Add:Begin period cash and cash equivalents
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
78.12%6.1B
79.36%3.43B
End period cash equivalent
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
107.16%5.48B
78.12%6.1B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -29.03%6.07B26.87%33.8B32.00%25.16B49.41%17.55B50.02%8.56B91.80%26.64B118.21%19.06B116.85%11.75B175.46%5.7B101.49%13.89B
Refunds of taxes and levies 42.11%496.73M-19.94%1.6B-24.98%1.31B-17.22%864.91M-27.57%349.54M207.44%2B263.73%1.75B218.11%1.04B537.42%482.61M14.55%649.22M
Cash received relating to other operating activities -47.42%491.29M26.59%2.07B66.56%2.03B57.78%1.44B150.03%934.37M194.15%1.63B675.93%1.22B509.35%911.67M283.23%373.71M104.55%554.57M
Cash inflows from operating activities -28.25%7.06B23.76%37.46B29.40%28.51B44.88%19.86B50.00%9.84B100.53%30.27B135.03%22.03B132.45%13.7B192.36%6.56B95.23%15.09B
Goods services cash paid -4.70%6.71B2.45%22.65B20.98%18.34B41.81%13.28B53.39%7.04B119.90%22.11B125.98%15.16B130.37%9.37B162.22%4.59B136.62%10.05B
Staff behalf paid 5.52%1.36B42.21%4.18B50.92%3.17B62.54%2.23B73.16%1.29B76.61%2.94B77.51%2.1B79.99%1.37B78.18%746.16M67.54%1.67B
All taxes paid 209.22%402.03M33.42%769.83M13.55%479.32M13.75%293.89M37.52%130.02M17.95%577M3.66%422.14M-16.35%258.36M-60.52%94.54M2.13%489.17M
Cash paid relating to other operating activities -15.21%340.46M-33.65%1.18B-21.05%1.16B-16.69%748.63M44.20%401.54M74.16%1.78B116.82%1.47B111.72%898.58M55.93%278.45M121.47%1.02B
Cash outflows from operating activities -0.55%8.81B5.02%28.78B20.88%23.15B39.18%16.55B55.26%8.86B107.15%27.41B113.35%19.15B113.89%11.89B120.65%5.71B113.96%13.23B
Net cash flows from operating activities -278.73%-1.75B203.34%8.68B85.96%5.36B82.39%3.3B14.83%979.91M53.54%2.86B623.87%2.88B441.07%1.81B349.15%853.38M20.37%1.86B
Investing cash flow
Cash received from disposal of investments 116.39%6.6M-87.74%32.75M-93.77%12.55M-93.77%12.55M-98.49%3.05M10.46%267.09M--201.47M--201.47M--201.47M5,439.28%241.79M
Cash received from returns on investments -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----2,323.77%774.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.35%47.95K79.93%4.54M269.47%3.38M-4.99%726.51K440.30%721.53K141.65%2.52M-7.74%915.99K27.68%764.7K16.61%133.54K-91.59%1.04M
Cash received relating to other investing activities ------1.21B--782.53M--1.24B--522.42M----------------1,428.57%1.07B
Cash inflows from investing activities -96.33%20.09M117.44%1.59B66.08%1.1B174.54%1.44B171.65%547.66M-65.06%729.16M-42.62%661.87M-57.93%525.76M3,596.66%201.6M1,658.05%2.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.81%893.18M-63.84%5B-64.31%4.12B-63.71%2.87B-37.96%1.65B120.66%13.84B212.80%11.55B308.08%7.9B309.56%2.66B207.67%6.27B
Cash paid to acquire investments -98.11%3.86M-8.83%2.5B0.42%2.29B50.11%2.1B-73.67%204.21M50.77%2.75B87.94%2.28B238.63%1.4B146.96%775.46M436.48%1.82B
Cash paid relating to other investing activities 182.45%938M----42.67%1.01B-----29.04%332.1M194.57%4.07B-2.54%705.78M--705.78M11.44%468.04M--1.38B
Cash outflows from investing activities -16.00%1.84B-63.64%7.51B-48.95%7.42B-50.33%4.97B-43.99%2.18B118.00%20.65B158.17%14.54B325.88%10.01B182.08%3.9B298.40%9.47B
Net cash flows from investing activities -10.88%-1.81B70.27%-5.92B54.44%-6.32B62.80%-3.53B55.74%-1.64B-169.73%-19.92B-209.90%-13.88B-761.47%-9.49B-168.56%-3.7B-226.94%-7.38B
Financing cash flow
Cash received from capital contributions -----96.62%307.86M212.36%307.86M241.77%307.86M555.05%307.86M2,761.12%9.11B-13.70%98.56M--90.08M--47M-87.14%318.39M
-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%7.69M278.03%132.31M170.37%94.63M--86.15M--43.07M--35M
Cash from borrowing 94.67%3.63B-45.59%7.05B-51.90%5.23B-40.16%4.4B-33.56%1.87B45.95%12.97B162.39%10.87B360.71%7.36B130.82%2.81B436.99%8.88B
Cash received relating to other financing activities -----97.54%85M-97.29%85M-95.06%85M--85M431.84%3.46B797.14%3.14B--1.72B------650M
Cash inflows from financing activities 60.82%3.63B-70.83%7.45B-60.16%5.62B-47.69%4.79B-20.91%2.26B159.16%25.53B206.26%14.1B474.07%9.17B134.68%2.86B138.51%9.85B
Borrowing repayment 218.34%1.22B86.97%5.6B58.26%2.94B47.19%1.33B12.36%381.84M167.99%2.99B262.07%1.86B560.53%905.39M335.68%339.83M-7.12%1.12B
Dividend interest payment -4.88%163.06M41.65%1.07B83.53%1.07B404.83%755.55M201.45%171.44M505.47%758M545.27%581.79M102.36%149.66M505.18%56.87M-41.22%125.19M
Cash payments relating to other financing activities 8.70%172.94M-79.69%743M-83.27%546.74M-2.63%311.08M-32.03%159.11M830.30%3.66B27,074.61%3.27B112.55%319.5M17.05%234.09M-6.60%393.17M
Cash outflows from financing activities 117.80%1.55B0.07%7.42B-20.23%4.55B74.55%2.4B12.93%712.38M353.01%7.41B828.21%5.71B280.40%1.37B119.48%630.79M-10.96%1.64B
Net cash flows from financing activities 34.60%2.08B-99.83%31.04M-87.28%1.07B-69.25%2.4B-30.49%1.55B120.57%18.12B110.46%8.4B530.72%7.79B139.37%2.23B258.25%8.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents 344.05%20.01M-316.61%-92.03M-137.75%-40.69M-17.67%52.52M-1,654.28%-8.2M333.38%42.49M1,696.70%107.79M1,182.67%63.79M-104.51%-467.38K72.63%-18.2M
Net increase in cash and cash equivalents -265.88%-1.46B143.45%2.69B102.57%63.97M1,132.07%2.22B242.47%882.3M-58.65%1.11B-2,912.52%-2.49B-61.97%180.18M20.53%-619.29M76.55%2.68B
Add:Begin period cash and cash equivalents 37.37%9.9B18.14%7.21B18.14%7.21B18.14%7.21B18.14%7.21B78.12%6.1B78.12%6.1B78.12%6.1B78.12%6.1B79.36%3.43B
End period cash equivalent 4.31%8.44B37.37%9.9B101.17%7.27B50.08%9.43B47.57%8.09B18.14%7.21B8.13%3.62B61.10%6.28B107.16%5.48B78.12%6.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

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