SG Stock MarketDetailed Quotes

ZKX Ever Glory

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  • 0.420
  • 0.0000.00%
10min DelayMarket Closed Mar 11 13:29 CST
109.16MMarket Cap12.00P/E (TTM)

Ever Glory Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
51.47%9.53M
1,087.28%6.29M
-134.98%-637K
527.78%1.82M
290.11K
Net profit before non-cash adjustment
21.02%10.39M
303.62%8.59M
237.57%2.13M
-40.04%630.38K
--1.05M
Total adjustment of non-cash items
-185.10%-1.01M
420.26%1.18M
35.71%227K
17.92%167.27K
--141.85K
-Depreciation and amortization
195.15%608K
64.80%206K
41.37%125K
8.28%88.42K
--81.66K
-Reversal of impairment losses recognized in profit and loss
--16K
--0
----
----
----
-Assets reserve and write-off
1,035.71%159K
-84.09%14K
48.59%88K
27.39%59.23K
--46.49K
-Share of associates
-1,516.13%-1M
-342.86%-62K
---14K
--0
--0
-Disposal profit
--0
--0
--0
--0
--0
-Remuneration paid in stock
--429K
--0
----
----
----
-Other non-cash items
-218.77%-1.22M
3,553.57%1.02M
42.71%28K
43.28%19.62K
--13.69K
Changes in working capital
103.94%137K
-16.34%-3.48M
-392.30%-2.99M
213.35%1.02M
---903.01K
-Change in receivables
-47.39%-7.94M
-5.34%-5.39M
-333.91%-5.11M
134.35%2.19M
---6.36M
-Change in inventory
--61K
--0
----
----
----
-Change in prepaid assets
--0
194.67%426K
---450K
--0
--0
-Change in payables
132.99%7.83M
120.46%3.36M
182.82%1.53M
-138.59%-1.84M
--4.77M
-Provision for loans, leases and other losses
--0
-141.30%-111K
-7.99%-46K
---42.6K
--0
-Changes in other current assets
110.15%180K
-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
69.97%-97K
-156.35%-323K
-126K
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
58.05%9.43M
881.91%5.97M
-141.89%-763K
527.78%1.82M
--290.11K
Investing cash flow
Net PPE purchase and sale
-101.03%-195K
-177.14%-97K
-189.50%-35K
-3,230.58%-12.09K
---363
Net intangibles purchase and sale
-46.15%-19K
---13K
--0
----
----
Net business purchase and sale
-143.50%-1.46M
-1,100.00%-600K
---50K
--0
--0
Net investment product transactions
---1.25M
--0
----
----
----
Dividends received (cash flow from investment activities)
--763K
--0
----
----
----
Interest received (cash flow from investment activities)
--113K
--0
----
----
----
Investing cash flow
-188.73%-2.05M
-735.29%-710K
-603.06%-85K
-3,230.58%-12.09K
---363
Financing cash flow
Net issuance payments of debt
453.02%2.74M
119.47%496K
268.03%226K
-120.85%-134.5K
--644.94K
Net common stock issuance
-122.88%-427K
--1.87M
--0
--2
--0
Increase or decrease of lease financing
-81.29%-281K
-68.48%-155K
-57.50%-92K
-17.74%-58.41K
---49.61K
Cash dividends paid
-138.90%-3.03M
-27.00%-1.27M
---1M
----
----
Interest paid (cash flow from financing activities)
-268.57%-129K
-25.00%-35K
-42.71%-28K
-43.28%-19.62K
---13.69K
Net other fund-raising expenses
-75.20%-2.63M
-523.73%-1.5M
--354K
----
---600K
Financing cash flow
-528.09%-3.76M
-10.74%-598K
-154.08%-540K
-1,057.32%-212.53K
---18.36K
Net cash flow
Beginning cash position
935.34%5.16M
-73.59%498K
553.06%1.89M
1,558.60%288.8K
--17.41K
Current changes in cash
-22.22%3.62M
435.59%4.66M
-186.93%-1.39M
488.33%1.6M
--271.38K
End cash Position
70.27%8.78M
935.34%5.16M
-73.59%498K
552.86%1.89M
--288.8K
Free cash flow
57.36%9.22M
833.83%5.86M
-144.11%-798K
524.39%1.81M
--289.75K
Currency Unit
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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 51.47%9.53M1,087.28%6.29M-134.98%-637K527.78%1.82M290.11K
Net profit before non-cash adjustment 21.02%10.39M303.62%8.59M237.57%2.13M-40.04%630.38K--1.05M
Total adjustment of non-cash items -185.10%-1.01M420.26%1.18M35.71%227K17.92%167.27K--141.85K
-Depreciation and amortization 195.15%608K64.80%206K41.37%125K8.28%88.42K--81.66K
-Reversal of impairment losses recognized in profit and loss --16K--0------------
-Assets reserve and write-off 1,035.71%159K-84.09%14K48.59%88K27.39%59.23K--46.49K
-Share of associates -1,516.13%-1M-342.86%-62K---14K--0--0
-Disposal profit --0--0--0--0--0
-Remuneration paid in stock --429K--0------------
-Other non-cash items -218.77%-1.22M3,553.57%1.02M42.71%28K43.28%19.62K--13.69K
Changes in working capital 103.94%137K-16.34%-3.48M-392.30%-2.99M213.35%1.02M---903.01K
-Change in receivables -47.39%-7.94M-5.34%-5.39M-333.91%-5.11M134.35%2.19M---6.36M
-Change in inventory --61K--0------------
-Change in prepaid assets --0194.67%426K---450K--0--0
-Change in payables 132.99%7.83M120.46%3.36M182.82%1.53M-138.59%-1.84M--4.77M
-Provision for loans, leases and other losses --0-141.30%-111K-7.99%-46K---42.6K--0
-Changes in other current assets 110.15%180K-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 69.97%-97K-156.35%-323K-126K00
Other operating cash inflow (outflow) 00000
Operating cash flow 58.05%9.43M881.91%5.97M-141.89%-763K527.78%1.82M--290.11K
Investing cash flow
Net PPE purchase and sale -101.03%-195K-177.14%-97K-189.50%-35K-3,230.58%-12.09K---363
Net intangibles purchase and sale -46.15%-19K---13K--0--------
Net business purchase and sale -143.50%-1.46M-1,100.00%-600K---50K--0--0
Net investment product transactions ---1.25M--0------------
Dividends received (cash flow from investment activities) --763K--0------------
Interest received (cash flow from investment activities) --113K--0------------
Investing cash flow -188.73%-2.05M-735.29%-710K-603.06%-85K-3,230.58%-12.09K---363
Financing cash flow
Net issuance payments of debt 453.02%2.74M119.47%496K268.03%226K-120.85%-134.5K--644.94K
Net common stock issuance -122.88%-427K--1.87M--0--2--0
Increase or decrease of lease financing -81.29%-281K-68.48%-155K-57.50%-92K-17.74%-58.41K---49.61K
Cash dividends paid -138.90%-3.03M-27.00%-1.27M---1M--------
Interest paid (cash flow from financing activities) -268.57%-129K-25.00%-35K-42.71%-28K-43.28%-19.62K---13.69K
Net other fund-raising expenses -75.20%-2.63M-523.73%-1.5M--354K-------600K
Financing cash flow -528.09%-3.76M-10.74%-598K-154.08%-540K-1,057.32%-212.53K---18.36K
Net cash flow
Beginning cash position 935.34%5.16M-73.59%498K553.06%1.89M1,558.60%288.8K--17.41K
Current changes in cash -22.22%3.62M435.59%4.66M-186.93%-1.39M488.33%1.6M--271.38K
End cash Position 70.27%8.78M935.34%5.16M-73.59%498K552.86%1.89M--288.8K
Free cash flow 57.36%9.22M833.83%5.86M-144.11%-798K524.39%1.81M--289.75K
Currency Unit SGDSGDSGDSGDSGD
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