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EVERGRN (5101)

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  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Jan 23 16:14 CST
130.92MMarket Cap-12.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5101 EVERGRN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
254.80%16.54M
11.94%18.62M
92.44%-1.46M
-67.83%37.96M
4.86%51.33M
-146.20%-10.69M
-39.05%16.64M
-203.78%-19.32M
13.07%117.99M
-12.04%48.95M
Net profit before non-cash adjustment
29.27%-5.74M
-92.19%772K
-75.04%2.19M
158.57%12.81M
114.54%2.26M
-193.20%-8.11M
111.27%9.88M
144.51%8.79M
-75.06%-21.87M
79.91%-15.52M
Total adjustment of non-cash items
36.76%23.1M
48.80%19.9M
25.26%16.44M
-15.70%67.38M
-6.34%23.98M
34.10%16.89M
-41.83%13.38M
-29.91%13.13M
-44.11%79.92M
-68.11%25.6M
-Depreciation and amortization
24.48%18.41M
5.11%16.02M
-0.62%15.19M
-3.39%60.49M
7.58%15.18M
-8.28%14.79M
-6.16%15.24M
-5.28%15.28M
-13.34%62.61M
-18.57%14.11M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-3.52%3.37M
----
----
----
----
-94.13%3.5M
----
-Disposal profit
---41K
--0
--0
-177.80%-153.38K
54.70%-82.38K
--0
-742.86%-59K
---12K
-95.95%197.15K
-102.94%-181.85K
-Net exchange gains and losses
----
----
----
-89.97%785.39K
----
----
----
----
396.15%7.83M
----
-Pension and employee benefit expenses
----
----
----
1.15%1.74M
----
----
----
----
-7.53%1.72M
----
-Other non-cash items
125.12%4.73M
314.31%3.88M
158.86%1.26M
-71.94%1.14M
317.71%2.99M
153.69%2.1M
-126.80%-1.81M
-182.27%-2.14M
40.99%4.07M
-25.06%-1.37M
Changes in working capital
95.79%-819K
69.04%-2.05M
51.26%-20.1M
-170.45%-42.23M
-35.44%25.09M
-1,165.41%-19.47M
-1,670.32%-6.62M
-310.12%-41.23M
329.15%59.94M
-26.10%38.86M
-Change in receivables
167.19%20.61M
-139.39%-7.4M
-160.17%-11.81M
156.31%23.98M
171.90%16.25M
-512.27%-30.68M
150.72%18.78M
104.70%19.63M
-191.65%-42.6M
-143.43%-22.6M
-Change in inventory
9.27%-9.15M
147.69%5.41M
126.85%9.13M
-183.00%-28.35M
100.22%13.55M
-148.61%-10.08M
188.10%2.18M
-472.79%-34M
263.09%34.15M
-67.15%6.77M
-Change in payables
-157.68%-12.28M
99.79%-58K
35.19%-17.41M
-155.37%-37.86M
-108.60%-4.7M
180.79%21.3M
-170.49%-27.59M
-3,042.83%-26.87M
232.29%68.38M
373.00%54.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-106.58%-4.14M
-46.52%-2.65M
4.08%-1.84M
-4.41%-7.8M
46.14%-2.07M
-86.34%-2.01M
-57.25%-1.81M
-36.91%-1.91M
-26.70%-7.47M
-88.83%-3.85M
Interest received (cash flow from operating activities)
Tax refund paid
27.77%-944K
-62.52%-4.97M
-98.50%-929K
62.50%-9.27M
65.65%-4.44M
25.57%-1.31M
68.72%-3.06M
-70.18%-468K
-61.25%-24.72M
-3,609.76%-12.92M
Other operating cash inflow (outflow)
0
0
0
-193.25%-2.45M
-193.25%-2.45M
0
0
0
-16.39%-835.91K
-16.39%-835.91K
Operating cash flow
181.84%11.46M
-6.52%11M
80.53%-4.23M
-78.30%18.44M
35.13%42.37M
-168.97%-14M
-28.10%11.77M
-228.09%-21.7M
3.10%84.96M
-40.34%31.35M
Investing cash flow
Net PPE purchase and sale
65.17%-5.61M
19.06%-12.35M
-22.92%-27.4M
-443.76%-86.15M
-160.63%-32.5M
61.82%-16.11M
34.38%-15.26M
-457.55%-22.29M
42.19%-15.84M
613.01%53.6M
Net intangibles purchase and sale
----
----
----
---192.97K
----
----
----
----
--0
----
Net investment product transactions
----
----
----
205.49%3.04M
----
----
----
----
-130.65%-2.88M
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-38.51%511K
-53.89%362K
-52.77%409K
-0.18%2.9M
-68.62%418.08K
21.14%831K
186.50%785K
41.27%866K
41.41%2.91M
-1.93%1.33M
Investing cash flow
66.62%-5.1M
17.17%-11.99M
-25.97%-26.99M
-408.16%-80.4M
-156.16%-29.23M
63.19%-15.28M
37.02%-14.47M
-532.94%-21.43M
1.70%-15.82M
31,175.43%52.05M
Financing cash flow
Net issuance payments of debt
-29.67%17.96M
-106.62%-1.32M
118.58%3.56M
152.80%14.88M
-63.20%-11.49M
10.46%25.53M
834.49%19.98M
-156.31%-19.15M
120.03%5.88M
83.73%-7.04M
Increase or decrease of lease financing
----
----
----
33.65%-1.02M
----
----
----
----
31.57%-1.53M
----
Financing cash flow
-29.67%17.96M
-106.62%-1.32M
118.58%3.56M
218.37%13.86M
-45.90%-12.5M
10.46%25.53M
834.49%19.98M
-156.31%-19.15M
109.70%4.35M
81.16%-8.57M
Net cash flow
Beginning cash position
-28.82%110.03M
-18.18%112.33M
-29.85%139.99M
65.33%191.28M
30.81%150.83M
36.31%154.57M
11.87%137.3M
71.10%199.57M
26.49%115.7M
-0.62%115.3M
Current changes in cash
749.21%24.31M
-113.36%-2.31M
55.59%-27.66M
-165.46%-48.11M
-99.15%633.23K
-296.69%-3.75M
285.18%17.28M
-1,122.88%-62.27M
243.11%73.49M
936.47%74.83M
Effect of exchange rate changes
----
----
----
-289.61%-3.96M
----
----
----
----
-25.54%2.09M
----
End cash Position
-10.93%134.34M
-28.82%110.03M
-18.18%112.33M
-27.22%139.21M
-27.22%139.21M
30.81%150.83M
36.31%154.57M
11.87%137.3M
65.33%191.28M
65.33%191.28M
Free cash flow
119.28%5.81M
62.01%-1.35M
28.99%-31.63M
-200.66%-68.94M
-89.06%9.25M
-36.08%-30.11M
48.74%-3.55M
-444.57%-44.54M
30.65%68.48M
102.75%84.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 254.80%16.54M11.94%18.62M92.44%-1.46M-67.83%37.96M4.86%51.33M-146.20%-10.69M-39.05%16.64M-203.78%-19.32M13.07%117.99M-12.04%48.95M
Net profit before non-cash adjustment 29.27%-5.74M-92.19%772K-75.04%2.19M158.57%12.81M114.54%2.26M-193.20%-8.11M111.27%9.88M144.51%8.79M-75.06%-21.87M79.91%-15.52M
Total adjustment of non-cash items 36.76%23.1M48.80%19.9M25.26%16.44M-15.70%67.38M-6.34%23.98M34.10%16.89M-41.83%13.38M-29.91%13.13M-44.11%79.92M-68.11%25.6M
-Depreciation and amortization 24.48%18.41M5.11%16.02M-0.62%15.19M-3.39%60.49M7.58%15.18M-8.28%14.79M-6.16%15.24M-5.28%15.28M-13.34%62.61M-18.57%14.11M
-Reversal of impairment losses recognized in profit and loss -------------3.52%3.37M-----------------94.13%3.5M----
-Disposal profit ---41K--0--0-177.80%-153.38K54.70%-82.38K--0-742.86%-59K---12K-95.95%197.15K-102.94%-181.85K
-Net exchange gains and losses -------------89.97%785.39K----------------396.15%7.83M----
-Pension and employee benefit expenses ------------1.15%1.74M-----------------7.53%1.72M----
-Other non-cash items 125.12%4.73M314.31%3.88M158.86%1.26M-71.94%1.14M317.71%2.99M153.69%2.1M-126.80%-1.81M-182.27%-2.14M40.99%4.07M-25.06%-1.37M
Changes in working capital 95.79%-819K69.04%-2.05M51.26%-20.1M-170.45%-42.23M-35.44%25.09M-1,165.41%-19.47M-1,670.32%-6.62M-310.12%-41.23M329.15%59.94M-26.10%38.86M
-Change in receivables 167.19%20.61M-139.39%-7.4M-160.17%-11.81M156.31%23.98M171.90%16.25M-512.27%-30.68M150.72%18.78M104.70%19.63M-191.65%-42.6M-143.43%-22.6M
-Change in inventory 9.27%-9.15M147.69%5.41M126.85%9.13M-183.00%-28.35M100.22%13.55M-148.61%-10.08M188.10%2.18M-472.79%-34M263.09%34.15M-67.15%6.77M
-Change in payables -157.68%-12.28M99.79%-58K35.19%-17.41M-155.37%-37.86M-108.60%-4.7M180.79%21.3M-170.49%-27.59M-3,042.83%-26.87M232.29%68.38M373.00%54.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -106.58%-4.14M-46.52%-2.65M4.08%-1.84M-4.41%-7.8M46.14%-2.07M-86.34%-2.01M-57.25%-1.81M-36.91%-1.91M-26.70%-7.47M-88.83%-3.85M
Interest received (cash flow from operating activities)
Tax refund paid 27.77%-944K-62.52%-4.97M-98.50%-929K62.50%-9.27M65.65%-4.44M25.57%-1.31M68.72%-3.06M-70.18%-468K-61.25%-24.72M-3,609.76%-12.92M
Other operating cash inflow (outflow) 000-193.25%-2.45M-193.25%-2.45M000-16.39%-835.91K-16.39%-835.91K
Operating cash flow 181.84%11.46M-6.52%11M80.53%-4.23M-78.30%18.44M35.13%42.37M-168.97%-14M-28.10%11.77M-228.09%-21.7M3.10%84.96M-40.34%31.35M
Investing cash flow
Net PPE purchase and sale 65.17%-5.61M19.06%-12.35M-22.92%-27.4M-443.76%-86.15M-160.63%-32.5M61.82%-16.11M34.38%-15.26M-457.55%-22.29M42.19%-15.84M613.01%53.6M
Net intangibles purchase and sale ---------------192.97K------------------0----
Net investment product transactions ------------205.49%3.04M-----------------130.65%-2.88M----
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -38.51%511K-53.89%362K-52.77%409K-0.18%2.9M-68.62%418.08K21.14%831K186.50%785K41.27%866K41.41%2.91M-1.93%1.33M
Investing cash flow 66.62%-5.1M17.17%-11.99M-25.97%-26.99M-408.16%-80.4M-156.16%-29.23M63.19%-15.28M37.02%-14.47M-532.94%-21.43M1.70%-15.82M31,175.43%52.05M
Financing cash flow
Net issuance payments of debt -29.67%17.96M-106.62%-1.32M118.58%3.56M152.80%14.88M-63.20%-11.49M10.46%25.53M834.49%19.98M-156.31%-19.15M120.03%5.88M83.73%-7.04M
Increase or decrease of lease financing ------------33.65%-1.02M----------------31.57%-1.53M----
Financing cash flow -29.67%17.96M-106.62%-1.32M118.58%3.56M218.37%13.86M-45.90%-12.5M10.46%25.53M834.49%19.98M-156.31%-19.15M109.70%4.35M81.16%-8.57M
Net cash flow
Beginning cash position -28.82%110.03M-18.18%112.33M-29.85%139.99M65.33%191.28M30.81%150.83M36.31%154.57M11.87%137.3M71.10%199.57M26.49%115.7M-0.62%115.3M
Current changes in cash 749.21%24.31M-113.36%-2.31M55.59%-27.66M-165.46%-48.11M-99.15%633.23K-296.69%-3.75M285.18%17.28M-1,122.88%-62.27M243.11%73.49M936.47%74.83M
Effect of exchange rate changes -------------289.61%-3.96M-----------------25.54%2.09M----
End cash Position -10.93%134.34M-28.82%110.03M-18.18%112.33M-27.22%139.21M-27.22%139.21M30.81%150.83M36.31%154.57M11.87%137.3M65.33%191.28M65.33%191.28M
Free cash flow 119.28%5.81M62.01%-1.35M28.99%-31.63M-200.66%-68.94M-89.06%9.25M-36.08%-30.11M48.74%-3.55M-444.57%-44.54M30.65%68.48M102.75%84.6M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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