CN Stock MarketDetailed Quotes

Everyday Network (300295)

Watchlist

12.50
-0.43-3.33%

Market Closed May 15 15:00 CST

2.37BMarket Cap-49.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Everyday Network (300295) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

95.09%40.12M

-22.10%105.77M

-36.47%70.18M

-41.96%44.17M

-44.57%20.57M

-34.56%135.78M

-27.45%110.48M

-29.72%76.1M

-42.17%37.1M

15.39%207.49M

Cash received relating to other operating activities

-52.68%22.39M

-27.77%11.04M

396.53%309.91M

120.33%112.86M

-55.02%47.31M

-86.62%15.28M

-47.99%62.41M

-42.39%51.22M

36.50%105.19M

-38.82%114.25M

Cash inflows from operating activities

-7.91%62.52M

-22.68%116.81M

119.85%380.09M

23.33%157.03M

-52.29%67.88M

-53.05%151.06M

-36.65%172.89M

-35.65%127.33M

0.75%142.29M

-31.46%321.74M

Goods services cash paid

218.25%6.46M

21.92%21.5M

1.62%4.92M

17.69%3.58M

5,442.87%2.03M

-33.71%17.63M

1,556.92%4.84M

1,416.55%3.05M

-58.40%36.6K

347.90%26.6M

Staff behalf paid

16.80%22.26M

-27.64%63.25M

-33.25%47.53M

-34.77%33.51M

-39.40%19.06M

-24.99%87.4M

-16.53%71.19M

-13.14%51.36M

-7.45%31.46M

-12.95%116.53M

All taxes paid

88.43%4.23M

-40.46%10.59M

-50.21%7.85M

-47.72%5.71M

-29.58%2.25M

-18.35%17.78M

-4.90%15.76M

-5.83%10.93M

-37.23%3.19M

-28.21%21.78M

Net loan and advance increase

35.80%-162.94M

174.63%178.12M

87.67%-75.56M

55.48%-110.5M

-12.45%-253.78M

-284.82%-238.68M

-45.93%-612.84M

31.39%-248.23M

28.35%-225.68M

212.93%129.14M

Cash paid relating to other operating activities

-32.04%45.47M

-49.11%25.29M

152.36%311.73M

55.90%129.25M

-46.65%66.9M

-14.65%49.69M

29.88%123.52M

6.71%82.91M

45.66%125.4M

-26.12%58.22M

Cash outflows from operating activities

48.32%-84.52M

551.51%298.75M

174.58%296.46M

161.57%61.56M

-149.30%-163.55M

-118.78%-66.17M

-78.50%-397.52M

53.10%-99.98M

65.42%-65.6M

161.72%352.27M

Net cash flows from operating activities

-36.47%147.03M

-183.75%-181.94M

-85.34%83.63M

-58.00%95.47M

11.32%231.43M

811.42%217.23M

15.09%570.41M

-44.70%227.31M

-37.18%207.89M

-109.12%-30.53M

Investing cash flow

Cash received from disposal of investments

-98.58%10M

193.75%2.35B

315.37%1.63B

--1.4B

--705.03M

8,362.67%800.18M

7,998.12%391.22M

----

-99.50%9.46M

Cash received from returns on investments

124.18%6.78M

171.46%5.03M

699.37%6.85M

1,868.16%4.57M

1,203.00%3.02M

200.27%1.85M

-78.80%857.08K

-94.26%232K

-93.88%232K

-74.46%617.6K

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

----

-54.92%30.29K

24.02%33.3K

150.38%33.3K

1,010.00%33.3K

-79.62%67.18K

-89.87%26.85K

-53.68%13.3K

-99.27%3K

-73.54%329.58K

Net cash received from disposal of subsidiaries and other business units

----

-233.25%-1.85M

----

--3.24M

Cash received relating to other investing activities

-64.30%229.29K

-43.74%2.05M

-38.76%1.83M

-30.57%1.31M

-44.69%642.28K

-67.17%3.64M

-68.17%2.98M

-68.20%1.89M

-53.17%1.16M

218.74%11.1M

Cash inflows from investing activities

-97.60%17.01M

192.61%2.36B

315.46%1.63B

65,532.66%1.4B

50,657.24%708.73M

3,157.17%805.75M

1,876.72%393.23M

-86.85%2.13M

-87.87%1.4M

-98.70%24.74M

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

118.56%650.06K

-13.96%1.59M

-57.46%1.08M

-56.93%832.66K

-82.89%297.43K

-29.32%1.85M

3.90%2.54M

89.51%1.93M

565.57%1.74M

-45.23%2.61M

Cash paid to acquire investments

-98.30%11.58M

117.64%2.16B

83.93%1.44B

--1.21B

--680M

--990.18M

--780.18M

----

Cash paid relating to other investing activities

--379.1K

----

--834.88K

----

Cash outflows from investing activities

-98.15%12.61M

117.21%2.16B

83.47%1.44B

62,274.73%1.21B

39,045.59%680.3M

37,927.80%992.86M

31,949.20%782.72M

89.51%1.93M

565.57%1.74M

-99.87%2.61M

Net cash flows from investing activities

-84.54%4.4M

207.46%201.07M

150.74%197.63M

96,825.98%195.08M

8,424.20%28.43M

-945.65%-187.12M

-2,331.93%-389.49M

-98.68%201.27K

-103.03%-341.55K

134.90%22.13M

Financing cash flow

Cash from borrowing

--10M

-33.33%2M

----

-75.00%3M

----

-94.54%12M

Cash inflows from financing activities

--10M

-33.33%2M

----

-75.00%3M

----

-94.54%12M

Borrowing repayment

-33.33%2M

-50.00%3M

-96.78%6M

-96.50%6M

-95.93%6M

-90.07%6M

-35.47%186.44M

Dividend interest payment

-34.07%30K

-93.17%779.15K

-99.58%45.5K

-18.92%45.5K

5.55%45.5K

114.75%11.4M

175.31%10.74M

-98.38%56.12K

-97.93%43.11K

-64.12%5.31M

-Including:Cash payments for dividends or profit to minority shareholders

----

--10.68M

----

Cash payments relating to other financing activities

1,047.15%618.36K

-98.10%585.61K

-75.95%223.62K

-68.55%223.62K

-64.76%53.9K

1,727.26%30.86M

-37.10%929.82K

-48.66%710.97K

-62.56%152.98K

-70.36%1.69M

Cash outflows from financing activities

-14.55%2.65M

-90.96%4.36M

-81.49%3.27M

-51.69%3.27M

-49.98%3.1M

-75.05%48.26M

-90.01%17.67M

-95.56%6.77M

-90.15%6.2M

-37.48%193.44M

Net cash flows from financing activities

337.20%7.35M

94.77%-2.36M

81.49%-3.27M

51.69%-3.27M

49.98%-3.1M

75.06%-45.26M

89.28%-17.67M

95.18%-6.77M

87.83%-6.2M

-102.78%-181.44M

Net cash flow

Net increase in cash and cash equivalents

-38.16%158.78M

210.74%16.77M

70.28%277.99M

30.15%287.28M

27.52%256.76M

92.02%-15.14M

-53.12%163.26M

-22.81%220.74M

-30.87%201.36M

-204.33%-189.85M

Add:Begin period cash and cash equivalents

14.52%132.25M

-11.59%115.48M

-59.24%130.62M

131.39%320.47M

End period cash equivalent

-21.82%291.03M

14.52%132.25M

33.89%393.47M

14.63%402.76M

12.13%372.24M

-11.59%115.48M

-56.05%293.88M

-42.06%351.36M

-45.73%331.98M

-59.24%130.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	95.09%40.12M	-22.10%105.77M	-36.47%70.18M	-41.96%44.17M	-44.57%20.57M	-34.56%135.78M	-27.45%110.48M	-29.72%76.1M	-42.17%37.1M	15.39%207.49M
Cash received relating to other operating activities	-52.68%22.39M	-27.77%11.04M	396.53%309.91M	120.33%112.86M	-55.02%47.31M	-86.62%15.28M	-47.99%62.41M	-42.39%51.22M	36.50%105.19M	-38.82%114.25M
Cash inflows from operating activities	-7.91%62.52M	-22.68%116.81M	119.85%380.09M	23.33%157.03M	-52.29%67.88M	-53.05%151.06M	-36.65%172.89M	-35.65%127.33M	0.75%142.29M	-31.46%321.74M
Goods services cash paid	218.25%6.46M	21.92%21.5M	1.62%4.92M	17.69%3.58M	5,442.87%2.03M	-33.71%17.63M	1,556.92%4.84M	1,416.55%3.05M	-58.40%36.6K	347.90%26.6M
Staff behalf paid	16.80%22.26M	-27.64%63.25M	-33.25%47.53M	-34.77%33.51M	-39.40%19.06M	-24.99%87.4M	-16.53%71.19M	-13.14%51.36M	-7.45%31.46M	-12.95%116.53M
All taxes paid	88.43%4.23M	-40.46%10.59M	-50.21%7.85M	-47.72%5.71M	-29.58%2.25M	-18.35%17.78M	-4.90%15.76M	-5.83%10.93M	-37.23%3.19M	-28.21%21.78M
Net loan and advance increase	35.80%-162.94M	174.63%178.12M	87.67%-75.56M	55.48%-110.5M	-12.45%-253.78M	-284.82%-238.68M	-45.93%-612.84M	31.39%-248.23M	28.35%-225.68M	212.93%129.14M
Cash paid relating to other operating activities	-32.04%45.47M	-49.11%25.29M	152.36%311.73M	55.90%129.25M	-46.65%66.9M	-14.65%49.69M	29.88%123.52M	6.71%82.91M	45.66%125.4M	-26.12%58.22M
Cash outflows from operating activities	48.32%-84.52M	551.51%298.75M	174.58%296.46M	161.57%61.56M	-149.30%-163.55M	-118.78%-66.17M	-78.50%-397.52M	53.10%-99.98M	65.42%-65.6M	161.72%352.27M
Net cash flows from operating activities	-36.47%147.03M	-183.75%-181.94M	-85.34%83.63M	-58.00%95.47M	11.32%231.43M	811.42%217.23M	15.09%570.41M	-44.70%227.31M	-37.18%207.89M	-109.12%-30.53M
Investing cash flow
Cash received from disposal of investments	-98.58%10M	193.75%2.35B	315.37%1.63B	--1.4B	--705.03M	8,362.67%800.18M	7,998.12%391.22M	----	----	-99.50%9.46M
Cash received from returns on investments	124.18%6.78M	171.46%5.03M	699.37%6.85M	1,868.16%4.57M	1,203.00%3.02M	200.27%1.85M	-78.80%857.08K	-94.26%232K	-93.88%232K	-74.46%617.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-54.92%30.29K	24.02%33.3K	150.38%33.3K	1,010.00%33.3K	-79.62%67.18K	-89.87%26.85K	-53.68%13.3K	-99.27%3K	-73.54%329.58K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	-233.25%-1.85M	----	----	--3.24M
Cash received relating to other investing activities	-64.30%229.29K	-43.74%2.05M	-38.76%1.83M	-30.57%1.31M	-44.69%642.28K	-67.17%3.64M	-68.17%2.98M	-68.20%1.89M	-53.17%1.16M	218.74%11.1M
Cash inflows from investing activities	-97.60%17.01M	192.61%2.36B	315.46%1.63B	65,532.66%1.4B	50,657.24%708.73M	3,157.17%805.75M	1,876.72%393.23M	-86.85%2.13M	-87.87%1.4M	-98.70%24.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	118.56%650.06K	-13.96%1.59M	-57.46%1.08M	-56.93%832.66K	-82.89%297.43K	-29.32%1.85M	3.90%2.54M	89.51%1.93M	565.57%1.74M	-45.23%2.61M
Cash paid to acquire investments	-98.30%11.58M	117.64%2.16B	83.93%1.44B	--1.21B	--680M	--990.18M	--780.18M	----	----	----
Cash paid relating to other investing activities	--379.1K	----	----	----	----	--834.88K	----	----	----	----
Cash outflows from investing activities	-98.15%12.61M	117.21%2.16B	83.47%1.44B	62,274.73%1.21B	39,045.59%680.3M	37,927.80%992.86M	31,949.20%782.72M	89.51%1.93M	565.57%1.74M	-99.87%2.61M
Net cash flows from investing activities	-84.54%4.4M	207.46%201.07M	150.74%197.63M	96,825.98%195.08M	8,424.20%28.43M	-945.65%-187.12M	-2,331.93%-389.49M	-98.68%201.27K	-103.03%-341.55K	134.90%22.13M
Financing cash flow
Cash from borrowing	--10M	-33.33%2M	----	----	----	-75.00%3M	----	----	----	-94.54%12M
Cash inflows from financing activities	--10M	-33.33%2M	----	----	----	-75.00%3M	----	----	----	-94.54%12M
Borrowing repayment	-33.33%2M	-50.00%3M	-50.00%3M	-50.00%3M	-50.00%3M	-96.78%6M	-96.50%6M	-95.93%6M	-90.07%6M	-35.47%186.44M
Dividend interest payment	-34.07%30K	-93.17%779.15K	-99.58%45.5K	-18.92%45.5K	5.55%45.5K	114.75%11.4M	175.31%10.74M	-98.38%56.12K	-97.93%43.11K	-64.12%5.31M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--10.68M	--10.68M	----	----	----
Cash payments relating to other financing activities	1,047.15%618.36K	-98.10%585.61K	-75.95%223.62K	-68.55%223.62K	-64.76%53.9K	1,727.26%30.86M	-37.10%929.82K	-48.66%710.97K	-62.56%152.98K	-70.36%1.69M
Cash outflows from financing activities	-14.55%2.65M	-90.96%4.36M	-81.49%3.27M	-51.69%3.27M	-49.98%3.1M	-75.05%48.26M	-90.01%17.67M	-95.56%6.77M	-90.15%6.2M	-37.48%193.44M
Net cash flows from financing activities	337.20%7.35M	94.77%-2.36M	81.49%-3.27M	51.69%-3.27M	49.98%-3.1M	75.06%-45.26M	89.28%-17.67M	95.18%-6.77M	87.83%-6.2M	-102.78%-181.44M
Net cash flow
Net increase in cash and cash equivalents	-38.16%158.78M	210.74%16.77M	70.28%277.99M	30.15%287.28M	27.52%256.76M	92.02%-15.14M	-53.12%163.26M	-22.81%220.74M	-30.87%201.36M	-204.33%-189.85M
Add:Begin period cash and cash equivalents	14.52%132.25M	-11.59%115.48M	-11.59%115.48M	-11.59%115.48M	-11.59%115.48M	-59.24%130.62M	-59.24%130.62M	-59.24%130.62M	-59.24%130.62M	131.39%320.47M
End period cash equivalent	-21.82%291.03M	14.52%132.25M	33.89%393.47M	14.63%402.76M	12.13%372.24M	-11.59%115.48M	-56.05%293.88M	-42.06%351.36M	-45.73%331.98M	-59.24%130.62M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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