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ZKX Ever Glory

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0.415
-0.005-1.19%

10min DelayNot Open Jul 1 16:42 CST

105.27MMarket Cap14.31P/E (TTM)

Ever Glory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

1,087.28%6.29M

-134.98%-637K

527.78%1.82M

290.11K

Net profit before non-cash adjustment

303.62%8.59M

237.57%2.13M

-40.04%630.38K

--1.05M

Total adjustment of non-cash items

420.26%1.18M

35.71%227K

17.92%167.27K

--141.85K

-Depreciation and amortization

64.80%206K

41.37%125K

8.28%88.42K

--81.66K

-Assets reserve and write-off

-84.09%14K

48.59%88K

27.39%59.23K

--46.49K

-Share of associates

-342.86%-62K

---14K

--0

-Disposal profit

--0

-Other non-cash items

3,553.57%1.02M

42.71%28K

43.28%19.62K

--13.69K

Changes in working capital

-16.34%-3.48M

-392.30%-2.99M

213.35%1.02M

---903.01K

-Change in receivables

-5.34%-5.39M

-333.91%-5.11M

134.35%2.19M

---6.36M

-Change in prepaid assets

194.67%426K

---450K

--0

-Change in payables

120.46%3.36M

182.82%1.53M

-138.59%-1.84M

--4.77M

-Provision for loans, leases and other losses

-141.30%-111K

-7.99%-46K

---42.6K

--0

-Changes in other current assets

-262.51%-1.77M

51.07%1.09M

5.07%722.18K

--687.34K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-156.35%-323K

-126K

Other operating cash inflow (outflow)

Operating cash flow

881.91%5.97M

-141.89%-763K

527.78%1.82M

--290.11K

Investing cash flow

Net PPE purchase and sale

-177.14%-97K

-189.50%-35K

-3,230.58%-12.09K

---363

Net intangibles purchase and sale

---13K

--0

----

Net business purchase and sale

-1,100.00%-600K

---50K

--0

Investing cash flow

-735.29%-710K

-603.06%-85K

-3,230.58%-12.09K

---363

Financing cash flow

Net issuance payments of debt

119.47%496K

268.03%226K

-120.85%-134.5K

--644.94K

Net common stock issuance

--1.87M

--0

--2

--0

Increase or decrease of lease financing

-68.48%-155K

-57.50%-92K

-17.74%-58.41K

---49.61K

Cash dividends paid

-27.00%-1.27M

---1M

----

Interest paid (cash flow from financing activities)

-25.00%-35K

-42.71%-28K

-43.28%-19.62K

---13.69K

Net other fund-raising expenses

-523.73%-1.5M

--354K

----

---600K

Financing cash flow

-10.74%-598K

-154.08%-540K

-1,057.32%-212.53K

---18.36K

Net cash flow

Beginning cash position

-73.59%498K

553.06%1.89M

1,558.60%288.8K

--17.41K

Current changes in cash

435.59%4.66M

-186.93%-1.39M

488.33%1.6M

--271.38K

End cash Position

935.34%5.16M

-73.59%498K

552.86%1.89M

--288.8K

Free cash flow

833.83%5.86M

-144.11%-798K

524.39%1.81M

--289.75K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	1,087.28%6.29M	-134.98%-637K	527.78%1.82M	290.11K
Net profit before non-cash adjustment	303.62%8.59M	237.57%2.13M	-40.04%630.38K	--1.05M
Total adjustment of non-cash items	420.26%1.18M	35.71%227K	17.92%167.27K	--141.85K
-Depreciation and amortization	64.80%206K	41.37%125K	8.28%88.42K	--81.66K
-Assets reserve and write-off	-84.09%14K	48.59%88K	27.39%59.23K	--46.49K
-Share of associates	-342.86%-62K	---14K	--0	--0
-Disposal profit	--0	--0	--0	--0
-Other non-cash items	3,553.57%1.02M	42.71%28K	43.28%19.62K	--13.69K
Changes in working capital	-16.34%-3.48M	-392.30%-2.99M	213.35%1.02M	---903.01K
-Change in receivables	-5.34%-5.39M	-333.91%-5.11M	134.35%2.19M	---6.36M
-Change in prepaid assets	194.67%426K	---450K	--0	--0
-Change in payables	120.46%3.36M	182.82%1.53M	-138.59%-1.84M	--4.77M
-Provision for loans, leases and other losses	-141.30%-111K	-7.99%-46K	---42.6K	--0
-Changes in other current assets	-262.51%-1.77M	51.07%1.09M	5.07%722.18K	--687.34K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-156.35%-323K	-126K	0	0
Other operating cash inflow (outflow)	0	0	0	0
Operating cash flow	881.91%5.97M	-141.89%-763K	527.78%1.82M	--290.11K
Investing cash flow
Net PPE purchase and sale	-177.14%-97K	-189.50%-35K	-3,230.58%-12.09K	---363
Net intangibles purchase and sale	---13K	--0	----	----
Net business purchase and sale	-1,100.00%-600K	---50K	--0	--0
Investing cash flow	-735.29%-710K	-603.06%-85K	-3,230.58%-12.09K	---363
Financing cash flow
Net issuance payments of debt	119.47%496K	268.03%226K	-120.85%-134.5K	--644.94K
Net common stock issuance	--1.87M	--0	--2	--0
Increase or decrease of lease financing	-68.48%-155K	-57.50%-92K	-17.74%-58.41K	---49.61K
Cash dividends paid	-27.00%-1.27M	---1M	----	----
Interest paid (cash flow from financing activities)	-25.00%-35K	-42.71%-28K	-43.28%-19.62K	---13.69K
Net other fund-raising expenses	-523.73%-1.5M	--354K	----	---600K
Financing cash flow	-10.74%-598K	-154.08%-540K	-1,057.32%-212.53K	---18.36K
Net cash flow
Beginning cash position	-73.59%498K	553.06%1.89M	1,558.60%288.8K	--17.41K
Current changes in cash	435.59%4.66M	-186.93%-1.39M	488.33%1.6M	--271.38K
End cash Position	935.34%5.16M	-73.59%498K	552.86%1.89M	--288.8K
Free cash flow	833.83%5.86M	-144.11%-798K	524.39%1.81M	--289.75K
Currency Unit	SGD	SGD	SGD	SGD

Analysis

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Price Target

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