Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
EVERG SERVICES (06666)
- 1.260
- -0.030-2.33%
Market Closed Jan 16 16:07 CST
13.62BMarket Cap12.48P/E (TTM)
1.300High1.240Low28.95MVolume1.290Open1.290Prev Close36.41MTurnover0.27%Turnover Ratio12.35P/E (Static)10.81BShares1.50052wk High12.12P/B13.62BFloat Cap0.63052wk Low--Dividend TTM10.81BShs Float19.740Historical High--Dividend LFY4.65%Range %0.355Historical Low1.257Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
EVERG SERVICES (06666) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -33.16%1.41B | ---- | 8.70%2.11B | ---- | 984.86%1.94B | ---- | -106.26%-218.9M | ---- | 184.54%3.5B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2.13%-16.57M | ---- | -78.68%-16.23M | ---- | 95.65%-9.08M | ---- | -351.46%-208.71M | ---- | ---46.23M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---3.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | -22.02%-10.52M | ---- | -198.10%-8.62M | ---- | 32.85%-2.89M | ---- | ---4.31M | ---- | ---- |
| Impairment and provisions: | ---- | -38.62%178.92M | ---- | 153.60%291.51M | ---- | -96.37%114.95M | ---- | 8,971.80%3.17B | ---- | -174.11%-35.73M |
| -Impairment of goodwill | ---- | -68.27%48.03M | ---- | 2,373.25%151.34M | ---- | -98.97%6.12M | ---- | --593.95M | ---- | ---- |
| -Other impairments and provisions | ---- | -6.62%130.89M | ---- | 28.80%140.17M | ---- | -95.78%108.83M | ---- | 7,309.48%2.58B | ---- | -174.11%-35.73M |
| Revaluation surplus: | ---- | 94.11%-2.71M | ---- | -815.86%-46.02M | ---- | -14.75%-5.03M | ---- | ---4.38M | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | -98.23%43K | ---- | 1,148.71%2.43M | ---- | 95.50%-232K | ---- | ---5.15M | ---- | ---- |
| -Other fair value changes | ---- | 94.32%-2.75M | ---- | -910.95%-48.46M | ---- | -719.25%-4.79M | ---- | --774K | ---- | ---- |
| Asset sale loss (gain): | ---- | -72.50%66K | ---- | --240K | ---- | ---- | ---- | 3.61%201K | ---- | 0.00%194K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -7.04%66K | ---- | --71K | ---- | ---- | ---- | -138.14%-74K | ---- | 0.00%194K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --169K | ---- | ---- | ---- | --275K | ---- | ---- |
| Depreciation and amortization: | ---- | -34.00%146.82M | ---- | -37.35%222.47M | ---- | -8.05%355.07M | ---- | 798.17%386.15M | ---- | 13.23%42.99M |
| -Depreciation | ---- | -13.09%22.9M | ---- | -1.31%26.35M | ---- | 4.03%26.7M | ---- | 14.65%25.67M | ---- | 7.85%22.39M |
| -Amortization of intangible assets | ---- | -46.13%104.78M | ---- | -0.93%194.51M | ---- | 17.08%196.34M | ---- | 5,625.54%167.7M | ---- | 826.90%2.93M |
| Financial expense | ---- | 26.96%69.54M | ---- | 124.14%54.77M | ---- | -49.34%24.44M | ---- | 1,877.70%48.24M | ---- | -62.07%2.44M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336K |
| Special items | ---- | ---- | ---- | ---- | ---- | 3,841.30%17.21M | ---- | ---460K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -31.81%1.77B | ---- | 6.92%2.6B | ---- | -23.24%2.43B | ---- | -8.49%3.17B | ---- | 161.84%3.46B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 4.48%-2.26M | ---- | ---2.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 150.52%225.44M | ---- | 25.41%-446.21M | ---- | -1,624.94%-598.24M | ---- | -103.12%-34.68M | ---- | 151.44%1.11B |
| Accounts payable increase (decrease) | ---- | 131.49%202.92M | ---- | -56.11%-644.41M | ---- | 35.09%-412.8M | ---- | -156.90%-635.99M | ---- | 63.51%1.12B |
| prepayments (increase)decrease | ---- | -634.91%-28.02M | ---- | 322.18%5.24M | ---- | 84.05%-2.36M | ---- | ---14.79M | ---- | ---- |
| Special items for working capital changes | ---- | 222.90%93.78M | ---- | 82.80%-76.3M | ---- | -120.29%-443.57M | ---- | 240.13%2.19B | ---- | -658.08%-1.56B |
| Cash from business operations | -139.88%-272.05M | 57.72%2.26B | 98.73%682.18M | 47.32%1.44B | 1,067.27%343.26M | -79.12%974.7M | -100.96%-35.49M | 13.02%4.67B | 6,823.86%3.7B | 1,244.91%4.13B |
| China income tax paid | 90.76%-54.19M | -897.58%-1.14B | -521.82%-586.26M | 47.64%-114.29M | 48.61%-94.28M | -18.01%-218.26M | -97.46%-183.45M | 81.57%-184.95M | -487.77%-92.9M | -13,361.68%-1B |
| Net cash from operations | -440.11%-326.24M | -14.91%1.12B | -61.47%95.92M | 74.72%1.32B | 213.72%248.98M | -83.13%756.44M | -106.07%-218.94M | 43.37%4.48B | 9,486.04%3.61B | 949.19%3.13B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -26.78%8.43M | 2.13%16.57M | 49.55%11.52M | 78.68%16.23M | 75.66%7.7M | -95.65%9.08M | -87.92%4.38M | 351.46%208.71M | --36.3M | --46.23M |
| Dividend received - investment | 215.28%2.27M | 64.15%5.94M | -25.77%720K | --3.62M | --970K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -87.47%139K | -39.40%2.21M | -10.06%1.11M | -80.97%3.64M | -88.55%1.23M | 562.06%19.13M | 1,710.25%10.77M | 7,122.50%2.89M | 1,465.79%595K | -53.49%40K |
| Purchase of fixed assets | -41.83%-22.68M | -11.00%-34.44M | -16.22%-15.99M | 5.51%-31.03M | 7.66%-13.76M | -87.87%-32.84M | -95.15%-14.9M | 2.63%-17.48M | -18.84%-7.63M | -4.76%-17.95M |
| Purchase of intangible assets | 78.36%-745K | 17.98%-4.49M | -195.45%-3.44M | -302.72%-5.47M | -339.62%-1.17M | 49.87%-1.36M | 89.57%-265K | 76.71%-2.71M | ---2.54M | -12,551.09%-11.64M |
| Sale of subsidiaries | ---- | ---- | ---- | -83.45%844K | ---- | 731.97%5.1M | ---- | --613K | ---- | ---- |
| Acquisition of subsidiaries | 67.76%-10.4M | 47.37%-93.06M | 49.87%-32.26M | 2.04%-176.83M | ---64.35M | 83.62%-180.51M | ---- | -1,912.37%-1.1B | ---610.76M | ---54.75M |
| Recovery of cash from investments | 10.78%1.11B | 226.97%1.2B | 238,530.14%997.47M | --366.24M | 120.90%418K | ---- | -100.24%-2M | --2.73B | --827.18M | ---- |
| Cash on investment | -9.02%-642.82M | -64.17%-1.29B | -421,057.86%-589.62M | -14,196.58%-786.31M | ---140K | 99.79%-5.5M | ---- | ---2.56B | ---776.62M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 613.54%994.79M |
| Net cash from investment operations | 18.86%439.2M | 67.05%-200.66M | 634.80%369.51M | -225.89%-609.08M | -3,340.89%-69.09M | 74.81%-186.9M | 99.62%-2.01M | -177.56%-742.03M | -1,139.73%-533.48M | 682.43%956.72M |
| Net cash before financing | -75.73%112.96M | 29.67%923.93M | 158.73%465.43M | 25.11%712.55M | 181.42%179.89M | -84.78%569.54M | -107.19%-220.94M | -8.38%3.74B | 3,355.26%3.07B | 1,760.33%4.08B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -85.80%49.7M | ---- | --350M | 17,748.04%350M | ---- |
| Refund | ---- | ---- | ---- | -149.70%-249.7M | -32.54%-66.67M | 17.86%-100M | 26.07%-50.3M | -4,026.71%-121.74M | -3,369.56%-68.04M | 98.03%-2.95M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.04B |
| Interest paid - financing | ---- | 46.42%-10.17M | ---- | -31.35%-18.98M | 18.24%-7.12M | -9.41%-14.45M | -223.41%-8.7M | -2,894.78%-13.21M | -1,064.94%-2.69M | 90.92%-441K |
| Dividends paid - financing | -1,758.61%-21.91M | -55.91%-60.82M | 95.66%-1.18M | ---39.01M | ---27.15M | ---- | ---- | 782.22%50M | ---- | -109.40%-7.33M |
| Absorb investment income | ---- | -83.71%1.25M | --4K | --7.7M | ---- | ---- | ---- | ---- | --50M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---85.49M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15,389.54%-13.4B | 127.33%7.59M | ---86.51M |
| Net cash from financing operations | -22.61%-32.12M | 72.86%-108.61M | 81.26%-26.19M | -202.19%-400.19M | -43.09%-139.81M | 99.00%-132.43M | -129.90%-97.71M | -326.38%-13.21B | 1,009.31%326.74M | 4,814.10%5.84B |
| Effect of rate | -1,108.33%-121K | 131.08%1.2M | -99.38%12K | -27.55%518K | -24.13%1.94M | 133.51%715K | 356.36%2.56M | -44.38%-2.13M | ---999K | ---1.48M |
| Net Cash | -81.60%80.84M | 161.03%815.32M | 995.87%439.24M | -28.54%312.35M | 112.58%40.08M | 104.61%437.11M | -109.37%-318.65M | -195.48%-9.47B | 6,314.64%3.4B | 2,782.93%9.92B |
| Begining period cash | 43.41%2.7B | 19.95%1.88B | 19.95%1.88B | 38.74%1.57B | 38.74%1.57B | -89.34%1.13B | -89.34%1.13B | 1,446.69%10.61B | 1,446.69%10.61B | -34.95%685.69M |
| Cash at the end | 19.74%2.78B | 43.41%2.7B | 44.11%2.32B | 19.95%1.88B | 97.77%1.61B | 38.74%1.57B | -94.19%814.07M | -89.34%1.13B | 1,795.79%14B | 1,449.71%10.61B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | PricewaterhouseCoopers |
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.
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