EverProX Technologies Co., Ltd. (SHE:300548)
China · Delayed Price · Currency is CNY 126.08
-13.80 (-9.87%)
Oct 30, 2026, 3:04 PM CST
EverProX Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 677.94 | 334.85 | 72.07 | 81.47 | 201.1 | 162.41 |
Depreciation & Amortization | 71.64 | 71.64 | 57.16 | 58.44 | 34.98 | 26.96 |
Other Amortization | 1 | 1 | 3.9 | 4.76 | 3.9 | 2.35 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.52 | -0.01 | -0.3 | 0.02 |
Asset Writedown & Restructuring Costs | 27.11 | 27.11 | 3.6 | 1.26 | - | -0.18 |
Loss (Gain) From Sale of Investments | -2.09 | -2.09 | -9.61 | -49.7 | -56.58 | -13.61 |
Provision & Write-off of Bad Debts | 13 | 13 | -6.86 | -1.66 | 5.79 | 2.6 |
Other Operating Activities | 75.76 | 293.16 | 178.11 | 70.27 | 5.03 | 8.25 |
Change in Accounts Receivable | -120.45 | -120.45 | -7.42 | -54.73 | 59 | 4.86 |
Change in Inventory | -42.9 | -42.9 | -42.54 | 169.61 | -113.81 | -52.05 |
Change in Accounts Payable | 151.06 | 151.06 | 72.26 | -204.58 | -110.19 | -49.13 |
Change in Other Net Operating Assets | 22.56 | 22.56 | 21.98 | 22.86 | 20.28 | 3.46 |
Operating Cash Flow | 840.29 | 714.61 | 318.1 | 84.31 | 51.86 | 96.47 |
Operating Cash Flow Growth | 48.39% | 124.65% | 277.29% | 62.59% | -46.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -221.07 | -181.42 | -109.69 | -220.65 | -123.31 | -55.39 |
Sale of Property, Plant & Equipment | 0.16 | 0.47 | 0.71 | 2.33 | 0.43 | 0.01 |
Cash Acquisitions | - | - | - | -527.7 | - | -1.82 |
Divestitures | - | - | 37.2 | - | - | - |
Investment in Securities | 159.48 | 204.26 | -478.38 | 188.83 | 221.31 | -311.21 |
Other Investing Activities | - | - | 68.27 | 14.21 | - | - |
Investing Cash Flow | -61.43 | 23.31 | -481.88 | -542.98 | 98.43 | -368.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 75.85 | 235.09 | 99.2 |
Long-Term Debt Issued | - | - | 496.7 | - | 24.07 | - |
Total Debt Issued | 27.76 | - | 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 |
Lease Payments | -7.23 | -7.23 | -9.49 | -8.43 | -4.94 | -1.76 |
Total Debt Repaid | -111.63 | -163.01 | -14.82 | -10.74 | -114.49 | -89.87 |
Net Debt Issued (Repaid) | -83.87 | -163.01 | 481.88 | 65.11 | 144.67 | 9.33 |
Issuance of Common Stock | 30.41 | 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 | -93.38 | -33.25 | -34.95 | -59.83 | -70.26 | -0.64 |
Other Financing Activities | -137.81 | -362.94 | -469.09 | -1.58 | -0.35 | -3.7 |
Financing Cash Flow | -284.66 | -517.37 | 13.45 | 402.98 | 94.94 | 638.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -18.16 | 0.64 | 1.32 | 5.1 | 2.68 | -1.49 |
Net Cash Flow | 476.05 | 221.19 | -149.01 | -50.59 | 247.91 | 365.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 619.22 | 533.19 | 208.42 | -136.34 | -71.45 | 41.08 |
Free Cash Flow Growth | 50.94% | 155.83% | - | - | - | - |
Free Cash Flow Margin | 16.39% | 21.05% | 11.93% | -8.14% | -4.24% | 3.56% |
Free Cash Flow Per Share | 2.11 | 1.81 | 0.72 | -0.50 | -0.27 | 0.16 |
Levered Free Cash Flow | 329.57 | 355.8 | -367.02 | 530.32 | -158.26 | -36.46 |
Unlevered Free Cash Flow | 335.17 | 362.62 | -358.4 | 532.39 | -157.05 | -35.9 |
Free Cash Flow After Leases | 612 | 525.96 | 198.93 | -144.77 | -76.39 | 39.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 154.73 | 21.06 | -2.25 | 7.59 | 19.84 | 24.51 |
Change in Working Capital | -23.94 | -23.94 | 19.22 | -80.51 | -142.07 | -92.32 |