EverProX Technologies Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	334.85	72.07	81.47	201.1	162.41
Depreciation & Amortization	71.64	57.16	58.44	34.98	26.96
Other Amortization	1	3.9	4.76	3.9	2.35
Loss (Gain) From Sale of Assets	-0.13	0.52	-0.01	-0.3	0.02
Asset Writedown & Restructuring Costs	27.11	3.6	1.26	-	-0.18
Loss (Gain) From Sale of Investments	-2.09	-9.61	-49.7	-56.58	-13.61
Provision & Write-off of Bad Debts	13	-6.86	-1.66	5.79	2.6
Other Operating Activities	293.16	178.11	70.27	5.03	8.25
Change in Accounts Receivable	-120.45	-7.42	-54.73	59	4.86
Change in Inventory	-42.9	-42.54	169.61	-113.81	-52.05
Change in Accounts Payable	151.06	72.26	-204.58	-110.19	-49.13
Change in Other Net Operating Assets	22.56	21.98	22.86	20.28	3.46
Operating Cash Flow	714.61	318.1	84.31	51.86	96.47
Operating Cash Flow Growth	124.65%	277.29%	62.59%	-46.24%	-
Capital Expenditures	-181.42	-109.69	-220.65	-123.31	-55.39
Sale of Property, Plant & Equipment	0.47	0.71	2.33	0.43	0.01
Cash Acquisitions	-	-	-527.7	-	-1.82
Divestitures	-	37.2	-	-	-
Investment in Securities	204.26	-478.38	188.83	221.31	-311.21
Other Investing Activities	-	68.27	14.21	-	-
Investing Cash Flow	23.31	-481.88	-542.98	98.43	-368.41
Short-Term Debt Issued	-	-	75.85	235.09	99.2
Long-Term Debt Issued	-	496.7	-	24.07	-
Total Debt Issued	-	496.7	75.85	259.15	99.2
Short-Term Debt Repaid	-	-	-	-	-88.11
Long-Term Debt Repaid	-163.01	-14.82	-10.74	-114.49	-1.76
Total Debt Repaid	-163.01	-14.82	-10.74	-114.49	-89.87
Net Debt Issued (Repaid)	-163.01	481.88	65.11	144.67	9.33
Issuance of Common Stock	41.83	46.18	418.72	21.58	634.04
Repurchase of Common Stock	-	-10.56	-19.44	-0.69	-0.17
Common Dividends Paid	-33.25	-34.95	-59.83	-70.26	-0.64
Other Financing Activities	-362.94	-469.09	-1.58	-0.35	-3.7
Financing Cash Flow	-517.37	13.45	402.98	94.94	638.86
Foreign Exchange Rate Adjustments	0.64	1.32	5.1	2.68	-1.49
Net Cash Flow	221.19	-149.01	-50.59	247.91	365.43
Free Cash Flow	533.19	208.42	-136.34	-71.45	41.08
Free Cash Flow Growth	155.83%	-	-	-	-
Free Cash Flow Margin	21.05%	11.93%	-8.14%	-4.24%	3.56%
Free Cash Flow Per Share	1.81	0.72	-0.50	-0.27	0.16
Cash Income Tax Paid	21.06	-2.25	7.59	19.84	24.51
Levered Free Cash Flow	356.38	-367.02	530.32	-158.26	-36.46
Unlevered Free Cash Flow	363.21	-358.4	532.39	-157.05	-35.9
Change in Working Capital	-23.94	19.22	-80.51	-142.07	-92.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.