EverProX Technologies Co., Ltd. (SHE:300548)
China · Delayed Price · Currency is CNY 148.16
-8.82 (-5.62%)
At close: Feb 27, 2026
EverProX Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 284.54 | 72.07 | 81.47 | 201.1 | 162.41 | 88.46 |
Depreciation & Amortization | 57.12 | 57.12 | 58.44 | 34.98 | 26.96 | 21.38 |
Other Amortization | 3.94 | 3.94 | 4.76 | 3.9 | 2.35 | 1.16 |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | -0.01 | -0.3 | 0.02 | - |
Asset Writedown & Restructuring Costs | 3.6 | 3.6 | 1.26 | - | -0.18 | 0.8 |
Loss (Gain) From Sale of Investments | -9.61 | -9.61 | -49.7 | -56.58 | -13.61 | -1.86 |
Provision & Write-off of Bad Debts | -6.86 | -6.86 | -1.66 | 5.79 | 2.6 | 7.15 |
Other Operating Activities | 213.8 | 178.11 | 70.27 | 5.03 | 8.25 | 6.17 |
Change in Accounts Receivable | -7.42 | -7.42 | -54.73 | 59 | 4.86 | -142.28 |
Change in Inventory | -42.54 | -42.54 | 169.61 | -113.81 | -52.05 | -109.9 |
Change in Accounts Payable | 72.26 | 72.26 | -204.58 | -110.19 | -49.13 | 71.04 |
Change in Other Net Operating Assets | 21.98 | 21.98 | 22.86 | 20.28 | 3.46 | 8.12 |
Operating Cash Flow | 566.26 | 318.1 | 84.31 | 51.86 | 96.47 | -52.44 |
Operating Cash Flow Growth | 165.47% | 277.29% | 62.59% | -46.24% | - | - |
Capital Expenditures | -156.03 | -109.69 | -220.65 | -123.31 | -55.39 | -60.7 |
Sale of Property, Plant & Equipment | 0.96 | 0.71 | 2.33 | 0.43 | 0.01 | - |
Cash Acquisitions | 497.75 | - | -527.7 | - | -1.82 | -0.5 |
Divestitures | 37.2 | 37.2 | - | - | - | - |
Investment in Securities | -124.13 | -478.38 | 188.83 | 221.31 | -311.21 | -28.9 |
Other Investing Activities | 13.02 | 68.27 | 14.21 | - | - | - |
Investing Cash Flow | 268.78 | -481.88 | -542.98 | 98.43 | -368.41 | -90.1 |
Short-Term Debt Issued | - | - | 75.85 | 235.09 | 99.2 | 104.36 |
Long-Term Debt Issued | - | 496.7 | - | 24.07 | - | - |
Total Debt Issued | - | 496.7 | 75.85 | 259.15 | 99.2 | 104.36 |
Short-Term Debt Repaid | - | - | - | - | -88.11 | -27.32 |
Long-Term Debt Repaid | - | -14.82 | -10.74 | -114.49 | -1.76 | - |
Total Debt Repaid | -165.8 | -14.82 | -10.74 | -114.49 | -89.87 | -27.32 |
Net Debt Issued (Repaid) | -165.8 | 481.88 | 65.11 | 144.67 | 9.33 | 77.04 |
Issuance of Common Stock | 96.58 | 46.18 | 418.72 | 21.58 | 634.04 | 9.03 |
Repurchase of Common Stock | -10.56 | -10.56 | -19.44 | -0.69 | -0.17 | -1.32 |
Common Dividends Paid | -35.29 | -34.95 | -59.83 | -70.26 | -0.64 | -5.27 |
Other Financing Activities | -880.28 | -469.09 | -1.58 | -0.35 | -3.7 | - |
Financing Cash Flow | -995.34 | 13.45 | 402.98 | 94.94 | 638.86 | 79.49 |
Foreign Exchange Rate Adjustments | 4.02 | 1.32 | 5.1 | 2.68 | -1.49 | -2.81 |
Net Cash Flow | -156.29 | -149.01 | -50.59 | 247.91 | 365.43 | -65.85 |
Free Cash Flow | 410.23 | 208.42 | -136.34 | -71.45 | 41.08 | -113.14 |
Free Cash Flow Growth | 429.93% | - | - | - | - | - |
Free Cash Flow Margin | 17.78% | 11.93% | -8.14% | -4.24% | 3.56% | -14.57% |
Free Cash Flow Per Share | 1.40 | 0.72 | -0.50 | -0.27 | 0.16 | -0.49 |
Cash Income Tax Paid | - | -2.25 | 7.59 | 19.84 | 24.51 | 8.92 |
Levered Free Cash Flow | 328.08 | -370.43 | 530.32 | -158.26 | -36.46 | -142.95 |
Unlevered Free Cash Flow | 335.46 | -361.81 | 532.39 | -157.05 | -35.9 | -142.13 |
Change in Working Capital | 19.22 | 19.22 | -80.51 | -142.07 | -92.32 | -175.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.