ZKX — Ever Glory United Holdings Cashflow Statement

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Annual cashflow statement for Ever Glory United Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.05	0.63	2.13	8.59	10.4
Depreciation
Amortisation
Non-Cash Items	0.06	0.036	0.056	0.864	-1.61
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.903	1.07	-3.07	-3.69	0.04
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.29	1.82	-0.763	5.97	9.43
Capital Expenditures	-0	-0.012	-0.035	-0.11	-0.215
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	-0.05	-0.6	-1.84
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0	-0.012	-0.085	-0.71	-2.05
Financing Cash Flow Items	-0.607	-0.015	-0.666	-2.79	-5.76
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.018	-0.213	-0.54	-0.598	-3.76
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.271	1.6	-1.39	4.66	3.62