Latest EVK reports update at 2022-11-15: 2022-Q3 ∙ 2022-Q2 ∙ 2022-Q1

Ever-Glory International Group EVK

$ 0.29 -32.39%

Ever-Glory International Group Cash Flow 2011-2024 | EVK

Annual Cash Flow Ever-Glory International Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-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
Depreciation & Amortization	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
Accounts Payables	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 Receivables	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
Total Inventories	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

All numbers in USD currency

Quarterly Cash Flow 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
Operating Cash Flow	-	-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
Depreciation & Amortization	-	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
Accounts Payables	-	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 Receivables	-	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
Total Inventories	-	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

All numbers in USD currency