ZKX — Ever Glory United Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$105.77m
- SG$100.97m
- SG$47.48m
- 67
- 51
- 40
- 53
Annual cashflow statement for Ever Glory United Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.05 | 0.63 | 2.13 | 8.59 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.06 | 0.036 | 0.056 | 0.864 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.903 | 1.07 | -3.07 | -3.69 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.29 | 1.82 | -0.763 | 5.97 |
| Capital Expenditures | -0 | -0.012 | -0.035 | -0.11 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | -0.05 | -0.6 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0 | -0.012 | -0.085 | -0.71 |
| Financing Cash Flow Items | -0.607 | -0.015 | -0.666 | -2.79 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.018 | -0.213 | -0.54 | -0.598 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.271 | 1.6 | -1.39 | 4.66 |