CN Stock MarketDetailed Quotes

EverProX Technologies (300548)

Watchlist

260.10
-10.86-4.01%

Market Closed Apr 24 15:00 CST

75.84BMarket Cap226.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EverProX Technologies (300548) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

53.57%2.45B

51.33%1.76B

60.58%1.1B

50.63%518.37M

15.48%1.59B

6.03%1.16B

7.93%683.75M

55.16%344.13M

27.52%1.38B

65.05%1.1B

Refunds of taxes and levies

90.76%56M

161.48%38.92M

167.74%27M

480.09%16.82M

-29.25%29.35M

-59.75%14.89M

-65.78%10.08M

-82.77%2.9M

-21.45%41.49M

-5.81%36.98M

Cash received relating to other operating activities

-13.24%46.42M

18.41%36.27M

11.08%27.53M

80.41%24.02M

-24.67%53.5M

-25.55%30.63M

-17.53%24.78M

26.46%13.31M

84.39%71.02M

44.41%41.14M

Cash inflows from operating activities

52.09%2.55B

51.85%1.83B

60.38%1.15B

55.19%559.2M

12.33%1.68B

2.85%1.21B

3.69%718.62M

44.63%360.34M

27.18%1.49B

60.45%1.17B

Goods services cash paid

40.40%1.44B

54.26%1.08B

55.74%676.69M

57.92%349.55M

-2.62%1.03B

-11.31%697.11M

4.32%434.51M

5.69%221.34M

30.02%1.05B

68.41%786.04M

Staff behalf paid

2.28%250.1M

1.96%198.56M

1.45%137.14M

5.11%68.12M

-0.14%244.53M

-0.10%194.74M

-1.25%135.18M

-0.24%64.81M

20.35%244.87M

42.60%194.93M

All taxes paid

184.35%77.06M

-4.17%46.88M

-57.57%13.3M

-44.56%6.51M

-44.79%27.1M

3.49%48.92M

14.24%31.35M

-24.46%11.74M

-32.45%49.08M

47.86%47.27M

Cash paid relating to other operating activities

11.66%68.3M

-4.67%47.44M

-17.12%28.48M

5.04%15.54M

0.60%61.17M

-13.96%49.77M

12.17%34.36M

-17.19%14.79M

72.23%60.81M

140.48%57.85M

Cash outflows from operating activities

35.12%1.84B

38.13%1.37B

34.66%855.61M

40.63%439.71M

-3.52%1.36B

-8.80%990.54M

3.91%635.39M

1.59%312.68M

25.55%1.41B

64.69%1.09B

Net cash flows from operating activities

124.65%714.61M

114.61%464.68M

256.76%296.92M

150.70%119.49M

277.29%318.1M

147.35%216.53M

2.09%83.23M

181.26%47.66M

62.59%84.31M

21.56%87.54M

Investing cash flow

Cash received from disposal of investments

161.18%3.8B

159.66%2.54B

224.16%1.36B

315.28%639.54M

44.14%1.45B

9.03%977.27M

-38.74%419.63M

-57.33%154M

-30.40%1.01B

75.90%896.36M

Cash received from returns on investments

----

380.54%68.27M

545.38%76.21M

817.47%73.51M

2,406.42%70.58M

206.78%14.21M

--11.81M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-33.14%472.4K

119.34%472.4K

298.35%435.8K

-89.74%9.1K

-69.70%706.57K

-80.28%215.37K

-96.73%109.4K

-48.81%88.7K

444.81%2.33M

155.92%1.09M

Net cash received from disposal of subsidiaries and other business units

----

--37.2M

----

Cash inflows from investing activities

143.43%3.8B

140.87%2.54B

175.87%1.36B

184.66%639.55M

52.17%1.56B

15.88%1.05B

-29.17%493.25M

-38.26%224.67M

-29.51%1.03B

78.28%909.27M

Cash paid to acquire fixed assets intangible assets and other long-term assets

65.40%181.42M

58.89%125.04M

103.63%88.67M

20.33%34.02M

-50.29%109.69M

-51.85%78.7M

-59.83%43.54M

-33.12%28.27M

78.94%220.65M

460.46%163.46M

Cash paid to acquire investments

85.96%3.59B

88.17%2.57B

106.94%1.47B

330.00%516M

135.67%1.93B

98.26%1.37B

33.69%708.54M

-67.57%120M

-33.48%820M

112.24%690M

Net cash paid to acquire subsidiaries and other business units

----

160.84%497.75M

--497.75M

--521.95M

--190.82M

Cash paid relating to other investing activities

----

--20.96M

--1.31M

--200K

--5.74M

----

Cash outflows from investing activities

84.85%3.78B

37.33%2.7B

24.28%1.55B

-14.89%550.02M

30.21%2.04B

88.21%1.97B

50.88%1.25B

56.75%646.23M

15.65%1.57B

194.77%1.04B

Net cash flows from investing activities

104.84%23.31M

82.34%-161.04M

74.38%-194.21M

121.24%89.53M

11.25%-481.88M

-575.24%-911.7M

-470.32%-757.91M

-771.51%-421.56M

-651.63%-542.98M

-186.69%-135.02M

Financing cash flow

Cash received from capital contributions

-5.70%71.89M

46.32%64.26M

43.67%62.92M

-81.29%6.55M

-81.79%76.24M

-89.34%43.92M

13.92%43.8M

8,661.98%35.03M

1,840.62%418.72M

2,411.54%412.07M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--30.06M

----

Cash from borrowing

----

--496.7M

6,445.29%496.7M

--496.7M

----

-95.42%7.59M

Cash received relating to other financing activities

----

-67.73%75.85M

--75.85M

Cash inflows from financing activities

-87.45%71.89M

-88.11%64.26M

-88.36%62.92M

-98.77%6.55M

15.85%572.94M

9.10%540.61M

558.59%540.49M

132,894.02%531.73M

76.17%494.57M

172.07%495.51M

Borrowing repayment

2,823.89%155.79M

3,936.74%154.82M

8,297.02%152.74M

5,594.56%51.78M

130.99%5.33M

110.64%3.84M

--1.82M

--909.34K

-97.89%2.31M

-98.16%1.82M

Dividend interest payment

-4.87%33.25M

1.10%30.59M

-80.89%5.4M

57.90%1.98M

-41.58%34.95M

-47.92%30.26M

-51.92%28.27M

--1.25M

-14.85%59.83M

-17.21%58.11M

Cash payments relating to other financing activities

-22.91%400.23M

2,221.06%398.29M

2,523.69%396.6M

3,246.41%395M

1,662.89%519.2M

79.96%17.16M

99.32%15.12M

1,761.77%11.8M

392.58%29.45M

446.05%9.54M

Cash outflows from financing activities

5.32%589.27M

1,038.78%583.7M

1,127.18%554.74M

3,112.93%448.76M

510.85%559.48M

-26.21%51.26M

-31.90%45.2M

2,103.05%13.97M

-50.70%91.59M

-59.40%69.46M

Net cash flows from financing activities

-3,945.45%-517.37M

-206.15%-519.44M

-199.30%-491.82M

-185.41%-442.21M

-96.66%13.45M

14.86%489.36M

3,057.80%495.29M

221,187.88%517.76M

324.45%402.98M

3,756.15%426.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-51.21%643.4K

3,456.94%2.62M

411.83%4.59M

7,279.78%2.76M

-74.12%1.32M

-101.35%-77.99K

-87.54%897.66K

103.39%37.39K

90.29%5.1M

69.12%5.77M

Net increase in cash and cash equivalents

248.45%221.19M

-3.54%-213.18M

-115.42%-384.51M

-260.13%-230.43M

-194.52%-149.01M

-153.57%-205.9M

-526.71%-178.49M

232.80%143.9M

-120.41%-50.59M

58.67%384.34M

Add:Begin period cash and cash equivalents

-13.09%988.94M

-4.26%1.14B

26.36%1.19B

168.00%1.19B

End period cash equivalent

22.37%1.21B

-16.77%775.76M

-37.00%604.43M

-40.83%758.51M

-13.09%988.94M

-40.74%932.05M

-17.29%959.45M

18.67%1.28B

-4.26%1.14B

129.38%1.57B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	53.57%2.45B	51.33%1.76B	60.58%1.1B	50.63%518.37M	15.48%1.59B	6.03%1.16B	7.93%683.75M	55.16%344.13M	27.52%1.38B	65.05%1.1B
Refunds of taxes and levies	90.76%56M	161.48%38.92M	167.74%27M	480.09%16.82M	-29.25%29.35M	-59.75%14.89M	-65.78%10.08M	-82.77%2.9M	-21.45%41.49M	-5.81%36.98M
Cash received relating to other operating activities	-13.24%46.42M	18.41%36.27M	11.08%27.53M	80.41%24.02M	-24.67%53.5M	-25.55%30.63M	-17.53%24.78M	26.46%13.31M	84.39%71.02M	44.41%41.14M
Cash inflows from operating activities	52.09%2.55B	51.85%1.83B	60.38%1.15B	55.19%559.2M	12.33%1.68B	2.85%1.21B	3.69%718.62M	44.63%360.34M	27.18%1.49B	60.45%1.17B
Goods services cash paid	40.40%1.44B	54.26%1.08B	55.74%676.69M	57.92%349.55M	-2.62%1.03B	-11.31%697.11M	4.32%434.51M	5.69%221.34M	30.02%1.05B	68.41%786.04M
Staff behalf paid	2.28%250.1M	1.96%198.56M	1.45%137.14M	5.11%68.12M	-0.14%244.53M	-0.10%194.74M	-1.25%135.18M	-0.24%64.81M	20.35%244.87M	42.60%194.93M
All taxes paid	184.35%77.06M	-4.17%46.88M	-57.57%13.3M	-44.56%6.51M	-44.79%27.1M	3.49%48.92M	14.24%31.35M	-24.46%11.74M	-32.45%49.08M	47.86%47.27M
Cash paid relating to other operating activities	11.66%68.3M	-4.67%47.44M	-17.12%28.48M	5.04%15.54M	0.60%61.17M	-13.96%49.77M	12.17%34.36M	-17.19%14.79M	72.23%60.81M	140.48%57.85M
Cash outflows from operating activities	35.12%1.84B	38.13%1.37B	34.66%855.61M	40.63%439.71M	-3.52%1.36B	-8.80%990.54M	3.91%635.39M	1.59%312.68M	25.55%1.41B	64.69%1.09B
Net cash flows from operating activities	124.65%714.61M	114.61%464.68M	256.76%296.92M	150.70%119.49M	277.29%318.1M	147.35%216.53M	2.09%83.23M	181.26%47.66M	62.59%84.31M	21.56%87.54M
Investing cash flow
Cash received from disposal of investments	161.18%3.8B	159.66%2.54B	224.16%1.36B	315.28%639.54M	44.14%1.45B	9.03%977.27M	-38.74%419.63M	-57.33%154M	-30.40%1.01B	75.90%896.36M
Cash received from returns on investments	----	----	----	----	380.54%68.27M	545.38%76.21M	817.47%73.51M	2,406.42%70.58M	206.78%14.21M	--11.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-33.14%472.4K	119.34%472.4K	298.35%435.8K	-89.74%9.1K	-69.70%706.57K	-80.28%215.37K	-96.73%109.4K	-48.81%88.7K	444.81%2.33M	155.92%1.09M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--37.2M	----	----	----	----	----
Cash inflows from investing activities	143.43%3.8B	140.87%2.54B	175.87%1.36B	184.66%639.55M	52.17%1.56B	15.88%1.05B	-29.17%493.25M	-38.26%224.67M	-29.51%1.03B	78.28%909.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	65.40%181.42M	58.89%125.04M	103.63%88.67M	20.33%34.02M	-50.29%109.69M	-51.85%78.7M	-59.83%43.54M	-33.12%28.27M	78.94%220.65M	460.46%163.46M
Cash paid to acquire investments	85.96%3.59B	88.17%2.57B	106.94%1.47B	330.00%516M	135.67%1.93B	98.26%1.37B	33.69%708.54M	-67.57%120M	-33.48%820M	112.24%690M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	160.84%497.75M	160.84%497.75M	--497.75M	--521.95M	--190.82M
Cash paid relating to other investing activities	----	----	----	----	----	--20.96M	--1.31M	--200K	--5.74M	----
Cash outflows from investing activities	84.85%3.78B	37.33%2.7B	24.28%1.55B	-14.89%550.02M	30.21%2.04B	88.21%1.97B	50.88%1.25B	56.75%646.23M	15.65%1.57B	194.77%1.04B
Net cash flows from investing activities	104.84%23.31M	82.34%-161.04M	74.38%-194.21M	121.24%89.53M	11.25%-481.88M	-575.24%-911.7M	-470.32%-757.91M	-771.51%-421.56M	-651.63%-542.98M	-186.69%-135.02M
Financing cash flow
Cash received from capital contributions	-5.70%71.89M	46.32%64.26M	43.67%62.92M	-81.29%6.55M	-81.79%76.24M	-89.34%43.92M	13.92%43.8M	8,661.98%35.03M	1,840.62%418.72M	2,411.54%412.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--30.06M	--30.06M	--30.06M	--30.06M	----	----
Cash from borrowing	----	----	----	----	--496.7M	6,445.29%496.7M	6,445.29%496.7M	--496.7M	----	-95.42%7.59M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	-67.73%75.85M	--75.85M
Cash inflows from financing activities	-87.45%71.89M	-88.11%64.26M	-88.36%62.92M	-98.77%6.55M	15.85%572.94M	9.10%540.61M	558.59%540.49M	132,894.02%531.73M	76.17%494.57M	172.07%495.51M
Borrowing repayment	2,823.89%155.79M	3,936.74%154.82M	8,297.02%152.74M	5,594.56%51.78M	130.99%5.33M	110.64%3.84M	--1.82M	--909.34K	-97.89%2.31M	-98.16%1.82M
Dividend interest payment	-4.87%33.25M	1.10%30.59M	-80.89%5.4M	57.90%1.98M	-41.58%34.95M	-47.92%30.26M	-51.92%28.27M	--1.25M	-14.85%59.83M	-17.21%58.11M
Cash payments relating to other financing activities	-22.91%400.23M	2,221.06%398.29M	2,523.69%396.6M	3,246.41%395M	1,662.89%519.2M	79.96%17.16M	99.32%15.12M	1,761.77%11.8M	392.58%29.45M	446.05%9.54M
Cash outflows from financing activities	5.32%589.27M	1,038.78%583.7M	1,127.18%554.74M	3,112.93%448.76M	510.85%559.48M	-26.21%51.26M	-31.90%45.2M	2,103.05%13.97M	-50.70%91.59M	-59.40%69.46M
Net cash flows from financing activities	-3,945.45%-517.37M	-206.15%-519.44M	-199.30%-491.82M	-185.41%-442.21M	-96.66%13.45M	14.86%489.36M	3,057.80%495.29M	221,187.88%517.76M	324.45%402.98M	3,756.15%426.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-51.21%643.4K	3,456.94%2.62M	411.83%4.59M	7,279.78%2.76M	-74.12%1.32M	-101.35%-77.99K	-87.54%897.66K	103.39%37.39K	90.29%5.1M	69.12%5.77M
Net increase in cash and cash equivalents	248.45%221.19M	-3.54%-213.18M	-115.42%-384.51M	-260.13%-230.43M	-194.52%-149.01M	-153.57%-205.9M	-526.71%-178.49M	232.80%143.9M	-120.41%-50.59M	58.67%384.34M
Add:Begin period cash and cash equivalents	-13.09%988.94M	-13.09%988.94M	-13.09%988.94M	-13.09%988.94M	-4.26%1.14B	-4.26%1.14B	-4.26%1.14B	-4.26%1.14B	26.36%1.19B	168.00%1.19B
End period cash equivalent	22.37%1.21B	-16.77%775.76M	-37.00%604.43M	-40.83%758.51M	-13.09%988.94M	-40.74%932.05M	-17.29%959.45M	18.67%1.28B	-4.26%1.14B	129.38%1.57B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--

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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