Ever-Glory International Group EVK
$ 0.29
-32.39%
Quarterly report 2022-Q3
added 11-15-2022
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