US Stock MarketDetailed Quotes

EVKG Ever-Glory International

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  • 0.001400
  • 0.0000000.00%
15min DelayTrading Aug 9 16:00 ET
20.52KMarket Cap-7P/E (TTM)

Ever-Glory International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.84%1.3M
96.74%-332K
-3,003.97%-9.37M
-142.04%-17.01M
-36.25%10.11M
-320.13%-16.63M
-35.60%-10.19M
-101.23%-302K
915.21%40.46M
112.69%15.86M
Net income from continuing operations
-90.33%-6.12M
235.52%2.4M
-334.96%-5.09M
-102.81%-92K
-19.62%6.07M
-244.65%-3.22M
53.39%-1.77M
56.63%-1.17M
168.50%3.27M
650.95%7.55M
Operating gains losses
-64.57%45K
-47.51%327K
-44.38%-231K
-60.45%460K
-114.77%-130K
35.11%127K
75.49%623K
3.61%-160K
12,822.22%1.16M
12,671.43%880K
Depreciation and amortization
17.41%1.38M
-5.56%1.73M
55.92%2.15M
21.04%6.4M
71.62%2.02M
126.69%1.17M
-8.71%1.84M
-13.23%1.38M
-35.78%5.29M
-16.82%1.18M
Deferred tax
-2,835.00%-1.09M
-25.89%435K
4,023.53%701K
-84.42%24K
-294.36%-620K
116.95%40K
1,878.79%587K
-83.65%17K
110.46%154K
-65.17%319K
Change In working capital
102.24%229K
61.09%-4.65M
-202.25%-11.44M
-229.02%-30.34M
-181.66%-4.38M
-427.61%-10.22M
-92.40%-11.95M
-117.82%-3.79M
398.10%23.51M
8.91%5.37M
-Change in receivables
-3.40%-26.1M
-234.81%-8.98M
126.25%13.85M
-151.27%-14.3M
-113.45%-1.84M
-41.44%-25.24M
286.14%6.66M
-82.81%6.12M
173.74%27.89M
113.86%13.7M
-Change in inventory
557.82%11.92M
84.11%-2.88M
-168.77%-4.68M
-252.38%-15.48M
74.32%-1.53M
-158.15%-2.6M
-1,438.57%-18.15M
-33.95%6.81M
297.49%10.16M
-3,498.80%-5.97M
-Change in prepaid assets
105.12%120K
-87.76%47K
23.82%3.15M
8,735.71%2.42M
173.60%1.83M
-69.22%-2.34M
-61.21%384K
-10.89%2.54M
99.18%-28K
-1,275.14%-2.49M
-Change in payables and accrued expense
-28.43%14.29M
946.16%7.17M
-23.41%-23.77M
79.51%-2.97M
-2,266.41%-2.84M
11.73%19.97M
82.99%-847K
30.07%-19.26M
-52.16%-14.51M
111.58%131K
Cash from discontinued investing activities
Operating cash flow
107.84%1.3M
96.74%-332K
-3,003.97%-9.37M
-142.04%-17.01M
-36.25%10.11M
-320.13%-16.63M
-35.60%-10.19M
-101.23%-302K
915.21%40.46M
112.69%15.86M
Investing cash flow
Cash flow from continuing investing activities
-32.72%-1.38M
29.31%-2.52M
-15.46%-2.73M
-11.43%-12.21M
-18.60%-5.25M
77.83%-1.04M
-68.04%-3.56M
-958.55%-2.36M
-26.28%-10.96M
-108.73%-4.43M
Net PPE purchase and sale
-7.31%-705K
85.91%-433K
-81.93%-2.51M
-59.32%-10.12M
-39.86%-5.01M
62.48%-657K
-227.02%-3.07M
-1,666.67%-1.38M
26.76%-6.35M
-69.10%-3.59M
Net intangibles purchase and sale
----
----
----
21.38%-1.31M
----
----
----
----
---1.67M
----
Net investment purchase and sale
-89.51%41K
147.42%230K
77.72%-219K
73.60%-775K
-63.39%302K
113.32%391K
---485K
---983K
---2.94M
--825K
Cash from discontinued investing activities
Investing cash flow
-32.72%-1.38M
29.31%-2.52M
-15.46%-2.73M
-11.43%-12.21M
-18.60%-5.25M
77.83%-1.04M
-68.04%-3.56M
-958.55%-2.36M
-26.28%-10.96M
-108.73%-4.43M
Financing cash flow
Cash flow from continuing financing activities
-56.00%1.51M
0
-100.59%-37K
-91.82%2.78M
-102.66%-399K
-52.33%3.44M
-145.73%-6.58M
336.38%6.32M
454.50%33.92M
414.05%14.98M
Net issuance payments of debt
-41.97%1.51M
--0
--0
-95.17%1.55M
-99.97%5K
-59.86%2.61M
-150.78%-7.23M
280.35%6.17M
3,616.22%32.07M
342.32%14.75M
Net common stock issuance
--0
--0
---37K
--363K
--363K
--0
--0
--0
--0
----
Net other financing activities
----
----
----
-53.30%863K
-433.48%-767K
15.56%832K
333.33%650K
-80.21%148K
-64.83%1.85M
-82.54%230K
Cash from discontinued financing activities
Financing cash flow
-56.00%1.51M
--0
-100.59%-37K
-91.82%2.78M
-102.66%-399K
-52.33%3.44M
-145.73%-6.58M
336.38%6.32M
454.50%33.92M
414.05%14.98M
Net cash flow
Beginning cash position
-29.52%75.2M
-31.91%84.24M
-20.03%97.34M
139.82%121.72M
1.12%91.51M
38.64%106.69M
71.34%123.72M
150.71%121.72M
7.96%50.76M
91.65%90.5M
Current changes in cash
110.11%1.44M
85.99%-2.85M
-432.25%-12.14M
-141.69%-26.44M
-83.10%4.46M
-241.06%-14.23M
-526.86%-20.33M
-83.51%3.65M
4,344.29%63.42M
4,566.61%26.41M
Effect of exchange rate changes
-401.80%-4.75M
-287.88%-6.2M
42.05%-962K
-72.73%2.06M
-71.59%1.37M
-127.35%-947K
248.60%3.3M
-210.89%-1.66M
225.91%7.55M
62.10%4.81M
End cash Position
-21.45%71.88M
-29.52%75.2M
-31.91%84.24M
-20.03%97.34M
-20.03%97.34M
1.12%91.51M
38.64%106.69M
71.34%123.72M
139.82%121.72M
139.82%121.72M
Free cash flow
103.46%599K
94.23%-765K
-607.20%-11.88M
-187.68%-28.44M
-64.30%3.79M
-397.86%-17.29M
-56.89%-13.26M
-106.86%-1.68M
791.62%32.44M
98.80%10.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.84%1.3M96.74%-332K-3,003.97%-9.37M-142.04%-17.01M-36.25%10.11M-320.13%-16.63M-35.60%-10.19M-101.23%-302K915.21%40.46M112.69%15.86M
Net income from continuing operations -90.33%-6.12M235.52%2.4M-334.96%-5.09M-102.81%-92K-19.62%6.07M-244.65%-3.22M53.39%-1.77M56.63%-1.17M168.50%3.27M650.95%7.55M
Operating gains losses -64.57%45K-47.51%327K-44.38%-231K-60.45%460K-114.77%-130K35.11%127K75.49%623K3.61%-160K12,822.22%1.16M12,671.43%880K
Depreciation and amortization 17.41%1.38M-5.56%1.73M55.92%2.15M21.04%6.4M71.62%2.02M126.69%1.17M-8.71%1.84M-13.23%1.38M-35.78%5.29M-16.82%1.18M
Deferred tax -2,835.00%-1.09M-25.89%435K4,023.53%701K-84.42%24K-294.36%-620K116.95%40K1,878.79%587K-83.65%17K110.46%154K-65.17%319K
Change In working capital 102.24%229K61.09%-4.65M-202.25%-11.44M-229.02%-30.34M-181.66%-4.38M-427.61%-10.22M-92.40%-11.95M-117.82%-3.79M398.10%23.51M8.91%5.37M
-Change in receivables -3.40%-26.1M-234.81%-8.98M126.25%13.85M-151.27%-14.3M-113.45%-1.84M-41.44%-25.24M286.14%6.66M-82.81%6.12M173.74%27.89M113.86%13.7M
-Change in inventory 557.82%11.92M84.11%-2.88M-168.77%-4.68M-252.38%-15.48M74.32%-1.53M-158.15%-2.6M-1,438.57%-18.15M-33.95%6.81M297.49%10.16M-3,498.80%-5.97M
-Change in prepaid assets 105.12%120K-87.76%47K23.82%3.15M8,735.71%2.42M173.60%1.83M-69.22%-2.34M-61.21%384K-10.89%2.54M99.18%-28K-1,275.14%-2.49M
-Change in payables and accrued expense -28.43%14.29M946.16%7.17M-23.41%-23.77M79.51%-2.97M-2,266.41%-2.84M11.73%19.97M82.99%-847K30.07%-19.26M-52.16%-14.51M111.58%131K
Cash from discontinued investing activities
Operating cash flow 107.84%1.3M96.74%-332K-3,003.97%-9.37M-142.04%-17.01M-36.25%10.11M-320.13%-16.63M-35.60%-10.19M-101.23%-302K915.21%40.46M112.69%15.86M
Investing cash flow
Cash flow from continuing investing activities -32.72%-1.38M29.31%-2.52M-15.46%-2.73M-11.43%-12.21M-18.60%-5.25M77.83%-1.04M-68.04%-3.56M-958.55%-2.36M-26.28%-10.96M-108.73%-4.43M
Net PPE purchase and sale -7.31%-705K85.91%-433K-81.93%-2.51M-59.32%-10.12M-39.86%-5.01M62.48%-657K-227.02%-3.07M-1,666.67%-1.38M26.76%-6.35M-69.10%-3.59M
Net intangibles purchase and sale ------------21.38%-1.31M-------------------1.67M----
Net investment purchase and sale -89.51%41K147.42%230K77.72%-219K73.60%-775K-63.39%302K113.32%391K---485K---983K---2.94M--825K
Cash from discontinued investing activities
Investing cash flow -32.72%-1.38M29.31%-2.52M-15.46%-2.73M-11.43%-12.21M-18.60%-5.25M77.83%-1.04M-68.04%-3.56M-958.55%-2.36M-26.28%-10.96M-108.73%-4.43M
Financing cash flow
Cash flow from continuing financing activities -56.00%1.51M0-100.59%-37K-91.82%2.78M-102.66%-399K-52.33%3.44M-145.73%-6.58M336.38%6.32M454.50%33.92M414.05%14.98M
Net issuance payments of debt -41.97%1.51M--0--0-95.17%1.55M-99.97%5K-59.86%2.61M-150.78%-7.23M280.35%6.17M3,616.22%32.07M342.32%14.75M
Net common stock issuance --0--0---37K--363K--363K--0--0--0--0----
Net other financing activities -------------53.30%863K-433.48%-767K15.56%832K333.33%650K-80.21%148K-64.83%1.85M-82.54%230K
Cash from discontinued financing activities
Financing cash flow -56.00%1.51M--0-100.59%-37K-91.82%2.78M-102.66%-399K-52.33%3.44M-145.73%-6.58M336.38%6.32M454.50%33.92M414.05%14.98M
Net cash flow
Beginning cash position -29.52%75.2M-31.91%84.24M-20.03%97.34M139.82%121.72M1.12%91.51M38.64%106.69M71.34%123.72M150.71%121.72M7.96%50.76M91.65%90.5M
Current changes in cash 110.11%1.44M85.99%-2.85M-432.25%-12.14M-141.69%-26.44M-83.10%4.46M-241.06%-14.23M-526.86%-20.33M-83.51%3.65M4,344.29%63.42M4,566.61%26.41M
Effect of exchange rate changes -401.80%-4.75M-287.88%-6.2M42.05%-962K-72.73%2.06M-71.59%1.37M-127.35%-947K248.60%3.3M-210.89%-1.66M225.91%7.55M62.10%4.81M
End cash Position -21.45%71.88M-29.52%75.2M-31.91%84.24M-20.03%97.34M-20.03%97.34M1.12%91.51M38.64%106.69M71.34%123.72M139.82%121.72M139.82%121.72M
Free cash flow 103.46%599K94.23%-765K-607.20%-11.88M-187.68%-28.44M-64.30%3.79M-397.86%-17.29M-56.89%-13.26M-106.86%-1.68M791.62%32.44M98.80%10.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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