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Ever-Glory International Group EVK
€ 0.28 -32.39%

Quartalsbericht 2022-Q3
hinzugefügt 15.11.2022

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Ever-Glory International Group Bargeldumlauf 2011-2024 | EVK

Bargeldumlauf Jährlich Ever-Glory International Group

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

-17 M 40.5 M 3.98 M 2.56 M 14.9 M 44.2 M 19.1 M 9.32 M 7.51 M 20.4 M -426 K

Abschreibung & Amortisation

6.4 M 5.29 M 8.24 M 6.66 M 7.02 M 7.92 M 8.5 M 7.53 M 6.47 M 4.96 M 3.78 M

Kreditorenbuchhaltung

67.9 M 67.8 M 72.4 M 78.4 M 73.8 M 58.2 M 66.1 M 58.9 M 72.9 M 49.7 M 41.4 M

Accounts Erhaltbar

624 K 53.3 M 78.1 M 86.5 M 81.9 M 67.6 M 87.5 M 91.9 M 80.3 M 68.5 M 50.6 M

Allgemeine Reserven

63.8 M 53.9 M 67.4 M 65.9 M 56.2 M 49.6 M 75.1 M 70.3 M 75.2 M 46 M 36.9 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Ever-Glory International Group

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operativer Cashflow

- -8.4 M -9.71 M -9.37 M - -27.1 M -10.5 M -302 K - 24.6 M 17 M 24.6 M - -3.47 M -9.78 M 11.1 M - -21.1 M -10.7 M 7.81 M - -16.6 M -7.42 M 14.9 M - 18.6 M 9.85 M 14.8 M - 12.6 M 19.7 M 18.4 M - 646 K 2.8 M 6.24 M - -646 K 5.12 M 3.24 M - 16.9 M 19.2 M 12.8 M - -3.23 M 6.91 M 5.22 M

Abschreibung & Amortisation

- 5.26 M 3.88 M 2.15 M - 4.38 M 3.21 M 1.38 M - 518 K 2.01 M 1.59 M - 2.33 M 2.27 M 2.22 M - 1.62 M 2.37 M 2.54 M - 1.59 M 1.24 M 2.24 M - 2.01 M 1.57 M 1.76 M - 2.15 M 2.17 M 2.51 M - 1.87 M 1.57 M 1.89 M - 1.09 M 2.06 M 1.63 M - 1.27 M 1.14 M 1.16 M - 1.01 M 876 K 791 K

Kreditorenbuchhaltung

- 59.9 M 52.4 M 50.5 M 67.9 M 73.1 M 52.6 M 52.1 M 67.8 M 67.8 M 67.8 M 67.8 M 72.4 M 72.4 M 72.4 M 72.4 M 78.4 M 78.4 M 78.4 M 78.4 M 73.8 M 73.8 M 73.8 M 73.8 M 58.2 M 58.2 M 58.2 M 58.2 M 66.1 M 66.1 M 66.1 M 66.1 M 58.9 M 58.9 M 58.9 M 58.9 M 72.9 M 72.9 M 72.9 M 72.9 M 49.7 M 49.7 M 49.7 M 49.7 M 41.5 M 41.5 M 41.5 M 41.5 M

Accounts Erhaltbar

- 1.63 M 758 K 580 K 624 K 61.5 M 39.6 M 46.7 M 824 K 53.3 M 53.3 M 53.3 M 78.1 M 78.1 M 78.1 M 78.1 M 86.5 M 86.5 M 86.5 M 86.5 M 81.9 M 81.9 M 81.9 M 81.9 M 67.6 M 67.6 M 67.6 M 67.6 M 87.5 M 87.5 M 87.5 M 87.5 M 91.9 M 91.9 M 91.9 M 91.9 M 80.3 M 80.3 M 80.3 M 80.3 M 68.5 M 68.5 M 68.5 M 68.5 M 50.6 M 50.6 M 50.6 M 50.6 M

Allgemeine Reserven

- 49 M 66 M 65 M 63.8 M 67.3 M 60.2 M 43.3 M 53.9 M 53.9 M 53.9 M 53.9 M 67.4 M 67.4 M 67.4 M 67.4 M 65.9 M 65.9 M 65.9 M 65.9 M 56.2 M 56.2 M 56.2 M 56.2 M 49.6 M 49.6 M 49.6 M 49.6 M 75.1 M 75.1 M 75.1 M 75.1 M 70.3 M 70.3 M 70.3 M 70.3 M 75.2 M 75.2 M 75.2 M 75.2 M 46 M 46 M 46 M 46 M 36.9 M 36.9 M 36.9 M 36.9 M

Alle Zahlen in USD-Währung