EverProX Technologies Co., Ltd. (SHE:300548)
China flag China · Delayed Price · Currency is CNY
118.07
-5.94 (-4.79%)
Sep 8, 2025, 2:45 PM CST

EverProX Technologies Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
226.5272.0781.47201.1162.4188.46
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Depreciation & Amortization
53.757.1258.4434.9826.9621.38
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Other Amortization
2.083.944.763.92.351.16
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Loss (Gain) From Sale of Assets
0.820.52-0.01-0.30.02-
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Asset Writedown & Restructuring Costs
31.933.61.26--0.180.8
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Loss (Gain) From Sale of Investments
-5.74-9.61-49.7-56.58-13.61-1.86
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Provision & Write-off of Bad Debts
-6.86-6.86-1.665.792.67.15
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Other Operating Activities
257.03178.1170.275.038.256.17
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Change in Accounts Receivable
-118.67-7.42-54.73594.86-142.28
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Change in Inventory
13.44-42.54169.61-113.81-52.05-109.9
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Change in Accounts Payable
83.3572.26-204.58-110.19-49.1371.04
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Change in Other Net Operating Assets
31.1621.9822.8620.283.468.12
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Operating Cash Flow
531.8318.184.3151.8696.47-52.44
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Operating Cash Flow Growth
518.23%277.29%62.59%-46.24%--
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Capital Expenditures
-154.81-109.69-220.65-123.31-55.39-60.7
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Sale of Property, Plant & Equipment
1.030.712.330.430.01-
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Cash Acquisitions
497.75--527.7--1.82-0.5
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Divestitures
37.237.2----
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Investment in Securities
-368.95-478.38188.83221.31-311.21-28.9
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Other Investing Activities
69.5868.2714.21---
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Investing Cash Flow
81.82-481.88-542.9898.43-368.41-90.1
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Short-Term Debt Issued
--75.85235.0999.2104.36
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Long-Term Debt Issued
-496.7-24.07--
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Total Debt Issued
-496.775.85259.1599.2104.36
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Short-Term Debt Repaid
-----88.11-27.32
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Long-Term Debt Repaid
--14.82-10.74-114.49-1.76-
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Total Debt Repaid
-165.74-14.82-10.74-114.49-89.87-27.32
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Net Debt Issued (Repaid)
-165.74481.8865.11144.679.3377.04
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Issuance of Common Stock
65.346.18418.7221.58634.049.03
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Repurchase of Common Stock
-10.56-10.56-19.44-0.69-0.17-1.32
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Common Dividends Paid
-12.09-34.95-59.83-70.26-0.64-5.27
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Other Financing Activities
-850.57-469.09-1.58-0.35-3.7-
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Financing Cash Flow
-973.6513.45402.9894.94638.8679.49
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Foreign Exchange Rate Adjustments
5.021.325.12.68-1.49-2.81
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Net Cash Flow
-355.02-149.01-50.59247.91365.43-65.85
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Free Cash Flow
376.99208.42-136.34-71.4541.08-113.14
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Free Cash Flow Margin
17.17%11.93%-8.14%-4.24%3.56%-14.57%
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Free Cash Flow Per Share
1.280.72-0.50-0.270.16-0.49
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Cash Income Tax Paid
--2.257.5919.8424.518.92
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Levered Free Cash Flow
375.58-370.43530.32-158.26-36.46-142.95
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Unlevered Free Cash Flow
383.7-361.81532.39-157.05-35.9-142.13
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Change in Working Capital
-27.6719.22-80.51-142.07-92.32-175.7
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.