CN Stock MarketDetailed Quotes

EverProX Technologies (300548)

Watchlist

251.40
-15.59-5.84%

Market Closed May 15 15:00 CST

73.30BMarket Cap195.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EverProX Technologies (300548) 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

36.29%706.47M

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

Refunds of taxes and levies

-50.94%8.25M

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

Cash received relating to other operating activities

116.90%52.09M

-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

Cash inflows from operating activities

37.13%766.81M

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

Goods services cash paid

10.09%384.82M

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

Staff behalf paid

-18.08%55.8M

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

All taxes paid

625.44%47.23M

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

Cash paid relating to other operating activities

237.79%52.48M

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

Cash outflows from operating activities

22.88%540.32M

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

Net cash flows from operating activities

89.54%226.49M

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

Investing cash flow

Cash received from disposal of investments

24.37%795.41M

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

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

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

1,251.65%123K

-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

Net cash received from disposal of subsidiaries and other business units

----

--37.2M

----

Cash inflows from investing activities

24.39%795.54M

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

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

5.14%35.77M

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

Cash paid to acquire investments

67.83%866M

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

Net cash paid to acquire subsidiaries and other business units

----

160.84%497.75M

--497.75M

--521.95M

Cash paid relating to other investing activities

----

--20.96M

--1.31M

--200K

--5.74M

Cash outflows from investing activities

63.95%901.78M

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

Net cash flows from investing activities

-218.67%-106.24M

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

Financing cash flow

Cash received from capital contributions

-96.79%210.19K

-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

-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

----

Cash received relating to other financing activities

----

-67.73%75.85M

Cash inflows from financing activities

-96.79%210.19K

-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

Borrowing repayment

42.82%73.96M

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

Dividend interest payment

-8.64%1.81M

-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

Cash payments relating to other financing activities

-99.47%2.1M

-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

Cash outflows from financing activities

-82.65%77.86M

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

Net cash flows from financing activities

82.44%-77.65M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-289.33%-5.22M

-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

Net increase in cash and cash equivalents

116.22%37.38M

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

Add:Begin period cash and cash equivalents

22.37%1.21B

-13.09%988.94M

-4.26%1.14B

26.36%1.19B

End period cash equivalent

64.47%1.25B

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

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)

	(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	36.29%706.47M	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
Refunds of taxes and levies	-50.94%8.25M	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
Cash received relating to other operating activities	116.90%52.09M	-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
Cash inflows from operating activities	37.13%766.81M	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
Goods services cash paid	10.09%384.82M	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
Staff behalf paid	-18.08%55.8M	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
All taxes paid	625.44%47.23M	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
Cash paid relating to other operating activities	237.79%52.48M	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
Cash outflows from operating activities	22.88%540.32M	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
Net cash flows from operating activities	89.54%226.49M	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
Investing cash flow
Cash received from disposal of investments	24.37%795.41M	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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,251.65%123K	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--37.2M	----	----	----	----
Cash inflows from investing activities	24.39%795.54M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	5.14%35.77M	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
Cash paid to acquire investments	67.83%866M	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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	160.84%497.75M	160.84%497.75M	--497.75M	--521.95M
Cash paid relating to other investing activities	----	----	----	----	----	----	--20.96M	--1.31M	--200K	--5.74M
Cash outflows from investing activities	63.95%901.78M	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
Net cash flows from investing activities	-218.67%-106.24M	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
Financing cash flow
Cash received from capital contributions	-96.79%210.19K	-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
-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	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-67.73%75.85M
Cash inflows from financing activities	-96.79%210.19K	-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
Borrowing repayment	42.82%73.96M	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
Dividend interest payment	-8.64%1.81M	-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
Cash payments relating to other financing activities	-99.47%2.1M	-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
Cash outflows from financing activities	-82.65%77.86M	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
Net cash flows from financing activities	82.44%-77.65M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-289.33%-5.22M	-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
Net increase in cash and cash equivalents	116.22%37.38M	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
Add:Begin period cash and cash equivalents	22.37%1.21B	-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
End period cash equivalent	64.47%1.25B	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
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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