EVKG — Ever-Glory International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $29.00m
- $330.98m
Annual cashflow statement for Ever-Glory International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 11.4 | 1.22 | 3.27 | -0.092 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.89 | 5.18 | 3.89 | 8.22 | 6.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.52 | -19.4 | -7.89 | 23.5 | -30.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 14.9 | 2.56 | 3.98 | 40.5 | -17 |
| Capital Expenditures | -8.56 | -12.2 | -8.68 | -6.35 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -4.6 | -2.08 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.56 | -12.2 | -8.68 | -11 | -12.2 |
| Financing Cash Flow Items | -7.12 | -5.43 | -7.91 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.56 | -5.28 | 6.12 | 33.9 | 2.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -15.9 | 3.74 | 71 | -24.4 |