Envicool Technology reports strong Q3 2025 revenue and profit growth
Shenzhen Envicool Technology Co., Ltd. reported a robust performance for Q3 2025, with operating revenue reaching 1.45 bn yuan, a 25.34% increase year-on-year. Net profit attributable to shareholders of the listed company grew by 8.35% to 183.43m yuan. For the nine months ending September 30, 2025, cumulative operating revenue surged by 40.19% to 4.03 bn yuan, while cumulative net profit attributable to shareholders rose by 13.13% to 399.07m yuan.
The company's total assets as of Q3 2025 increased by 19.89% to 7.21 bn yuan compared to the end of the previous year. Shareholder equity also saw a substantial rise of 13.62% to 3.31 bn yuan. This growth was driven by increases in various assets, including accounts receivable, inventory, and construction in progress.
Despite the positive revenue and profit trends, cash flow from operating activities experienced a significant decline, falling by 304.20% to -319.03m yuan. This was primarily due to increased expenditures for purchasing goods, receiving services, and employee compensation.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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