ZKX — Ever Glory United Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$272.80m
- SG$271.90m
- SG$106.74m
Annual cashflow statement for Ever Glory United Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.63 | 2.13 | 8.59 | 10.4 | 18.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.036 | 0.056 | 0.864 | -1.61 | -9.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.07 | -3.07 | -3.69 | 0.04 | -3.38 |
| 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 | 1.82 | -0.763 | 5.97 | 9.43 | 7.74 |
| Capital Expenditures | -0.012 | -0.035 | -0.11 | -0.215 | -0.132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.05 | -0.6 | -1.84 | 2.99 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.085 | -0.71 | -2.05 | 2.86 |
| Financing Cash Flow Items | -0.015 | -0.666 | -2.79 | -5.76 | -1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.213 | -0.54 | -0.598 | -3.76 | 19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | -1.39 | 4.66 | 3.62 | 29.9 |