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EVKG Ever-Glory International

Watchlist

0.000700
0.0000000.00%

15min DelayClose Dec 20 16:00 ET

10.26KMarket Cap0.00P/E (TTM)

Ever-Glory International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

---37K

--363K

--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

1.12%91.51M

38.64%106.69M

71.34%123.72M

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

Accounting Standards

US-GAAP

Audit Opinions

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%1.3M	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	--

Heat List

Overall

No Data