Ever-Glory International Group, Inc. (EVKG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17 Million | 40.45 Million | 4.45 Million | 5.55 Million | 14.92 Million | 46.08 Million |
| Net Income | -92 Thousand | 3.28 Million | 1.27 Million | 12 Million | 12.45 Million | 6.76 Million |
| Depreciation & Amortization | 6.72 Million | 5.19 Million | 8.23 Million | 6.66 Million | 7.01 Million | 7.91 Million |
| Deferred income taxes | 24 Thousand | 154 Thousand | -1.47 Million | -1.37 Million | -1.53 Million | 477 Thousand |
| Stock-based compensation | 10 Thousand | 10 Thousand | 12 Thousand | - | - | - |
| Change in working capital | -30.33 Million | 23.51 Million | -7.88 Million | -19.35 Million | -8.51 Million | 26.58 Million |
| Other non-cash items | 52.15 Million | -9 Million | 23.65 Million | 37.98 Million | 28.82 Million | -14.04 Million |
| Investing Cash Flow | -12.2 Million | -10.95 Million | -8.67 Million | -12.18 Million | -8.56 Million | -10.97 Million |
| Investments in PPE | -10.12 Million | -6.35 Million | -8.67 Million | -12.18 Million | -8.56 Million | -11.01 Million |
| Acquisitions | - | - | - | - | - | 41 Thousand |
| Investment purchases | -2.08 Million | -5.58 Million | - | - | - | - |
| Sales/Maturities of investments | - | 979 Thousand | - | - | - | - |
| Other Investing Activities | -1.3 Million | - | - | - | - | - |
| Financing Cash Flow | 2.77 Million | 33.91 Million | 5.64 Million | -8.27 Million | 8.55 Million | -9.7 Million |
| Debt repayment | -1.55 Million | -32.07 Million | -14.02 Million | -150 Thousand | -15.67 Million | -8.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 363 Thousand | - | - | - | - | - |
| Common Stock Issuance | 363 Thousand | - | - | - | - | - |
| Other Financing Activities | 863 Thousand | 1.84 Million | -8.38 Million | -8.42 Million | -7.11 Million | -1.2 Million |
| Accounts receivables | -13.59 Million | 28.02 Million | 7.79 Million | -11.63 Million | -13.53 Million | 12.79 Million |
| Accounts payables | -5.38 Million | -10.46 Million | -2.12 Million | 14.76 Million | 11.84 Million | -3.08 Million |
| Inventory | -13.06 Million | 10.13 Million | -8.54 Million | -20.16 Million | -7.61 Million | 24.51 Million |
| Other working capital | 1.69 Million | -4.18 Million | -5.01 Million | -2.31 Million | 789 Thousand | -7.63 Million |
| Cash at beginning of period | 121.72 Million | 50.75 Million | 47.01 Million | 62.87 Million | 45.28 Million | 19.88 Million |
| Cash at end of period | 97.34 Million | 121.72 Million | 50.75 Million | 47.01 Million | 62.87 Million | 45.28 Million |
| Capital Expenditure | -10.12 Million | -6.35 Million | -8.67 Million | -12.18 Million | -8.56 Million | -11.01 Million |
| Effect of forex changes on cash | 2.05 Million | 7.54 Million | 2.31 Million | - | - | - |
| Net cash flow / Change in cash | -24.38 Million | 70.96 Million | 3.74 Million | -15.86 Million | 17.58 Million | 25.39 Million |
| Free Cash Flow | -27.13 Million | 34.1 Million | -4.21 Million | -6.62 Million | 6.36 Million | 35.06 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.12 Million | 2.4 Million | -5.08 Million | -92 Thousand | 6.06 Million | -3.21 Million |
| Depreciation & Amortization | 1.37 Million | 1.73 Million | 2.14 Million | 6.72 Million | 2.33 Million | 1.17 Million |
| Deferred income taxes | -1.09 Million | 435 Thousand | 701 Thousand | 24 Thousand | -620 Thousand | 40 Thousand |
| Stock-based compensation | - | - | - | 10 Thousand | - | - |
| Change in working capital | 229 Thousand | -4.65 Million | -11.44 Million | -30.33 Million | 2.37 Million | -16.97 Million |
| Other non-cash items | 10.17 Million | 9.81 Million | 12.61 Million | 52.15 Million | 7.91 Million | 18.92 Million |
| Investing Cash Flow | -1.37 Million | -2.51 Million | -2.72 Million | -12.2 Million | -5.24 Million | -1.03 Million |
| Investments in PPE | -705 Thousand | -433 Thousand | -2.5 Million | -10.12 Million | -5.01 Million | -657 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -715 Thousand | -1.52 Million | -788 Thousand | -2.08 Million | -234 Thousand | -382 Thousand |
| Sales/Maturities of investments | 41 Thousand | -558 Thousand | 569 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.51 Million | - | -37 Thousand | 2.77 Million | -399 Thousand | 3.44 Million |
| Debt repayment | -1.51 Million | - | - | -1.55 Million | -5000.00 | -2.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -37 Thousand | 363 Thousand | - | - |
| Common Stock Issuance | - | - | - | 363 Thousand | 363 Thousand | - |
| Other Financing Activities | - | - | - | 863 Thousand | -767 Thousand | 832 Thousand |
| Accounts receivables | -25.78 Million | -9.13 Million | 14.13 Million | -13.59 Million | -2.22 Million | -24.78 Million |
| Accounts payables | 13.24 Million | 5.37 Million | -16.61 Million | -5.38 Million | -8.1 Million | 22.24 Million |
| Inventory | 12.03 Million | -2.83 Million | -1.53 Million | -13.06 Million | 7.05 Million | -11.69 Million |
| Other working capital | 733 Thousand | 1.95 Million | -7.43 Million | 1.69 Million | 5.65 Million | -2.73 Million |
| Cash at beginning of period | 75.19 Million | 84.24 Million | 97.34 Million | 121.72 Million | 91.51 Million | 105.74 Million |
| Cash at end of period | 71.88 Million | 75.19 Million | 84.24 Million | 97.34 Million | 97.34 Million | 91.51 Million |
| Capital Expenditure | -705 Thousand | -433 Thousand | -2.5 Million | -10.12 Million | -5.01 Million | -657 Thousand |
| Effect of forex changes on cash | - | - | - | 2.05 Million | - | - |
| Net cash flow / Change in cash | -3.31 Million | -9.04 Million | -13.09 Million | -24.38 Million | 5.82 Million | -14.22 Million |
| Free Cash Flow | 599 Thousand | -765 Thousand | -11.88 Million | -27.13 Million | 5.09 Million | -17.28 Million |
CCAP
SURYALAXMI
RFA
BJTRF
5236
TTMZF