SG Stock MarketDetailed Quotes

ZKX Ever Glory

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  • 0.395
  • 0.0000.00%
10min DelayNot Open Nov 12 13:45 CST
103.20MMarket Cap-30384P/E (TTM)

Ever Glory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-637K527.78%1.82M290.11K
Net profit before non-cash adjustment 303.62%8.59M237.57%2.13M-40.04%630.38K--1.05M
Total adjustment of non-cash items 420.26%1.18M35.71%227K17.92%167.27K--141.85K
-Depreciation and amortization 64.80%206K41.37%125K8.28%88.42K--81.66K
-Assets reserve and write-off -84.09%14K48.59%88K27.39%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%1.02M42.71%28K43.28%19.62K--13.69K
Changes in working capital -16.34%-3.48M-392.30%-2.99M213.35%1.02M---903.01K
-Change in receivables -5.34%-5.39M-333.91%-5.11M134.35%2.19M---6.36M
-Change in prepaid assets 194.67%426K---450K--0--0
-Change in payables 120.46%3.36M182.82%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%-1.77M51.07%1.09M5.07%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-126K00
Other operating cash inflow (outflow) 0000
Operating cash flow 881.91%5.97M-141.89%-763K527.78%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%496K268.03%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%498K553.06%1.89M1,558.60%288.8K--17.41K
Current changes in cash 435.59%4.66M-186.93%-1.39M488.33%1.6M--271.38K
End cash Position 935.34%5.16M-73.59%498K552.86%1.89M--288.8K
Free cash flow 833.83%5.86M-144.11%-798K524.39%1.81M--289.75K
Currency Unit SGDSGDSGDSGD

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