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Ever glory International Group Inc (EVK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EVK quarterly Cash Flow →
A period-by-period view of cash flow from Ever glory International Group Inc to Dec 31 2017 helps clarify how Dec 31 2021's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-0.09
Depreciation & amortization6.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.43
Increase (Decrease) in Inventories-15.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.61
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accounts Payables-
Increase Decrease Other Payables And Accrued Liabilities3.08
Loss From Disposal Of A Subsidiary-
Provision Recovery For Obsolete Inventories6.74
Income taxes-0.72
Proceeds from (Payments for) Trading Securities, Short-term-1.31
Accounts Receivable-16.73
Increase (Decrease) in Accounts Payable-2.24
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.71
Other Working Capital2.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.41
Discontinued operations0.00
Net Cash flow from Operating Activities-17.01
Investing Activities
Capital Expenditures-10.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.78
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.21
Financing Activities
Short-term debt Net1.55
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-138.11
Advances To Related Party-
Interest Income Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents97.34
Cash And Cash Equivalents-
Restricted Cash40.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.78
Effect of exchange rate on cash flow2.06
Discontinued operations0.00
Free Cash Flow-27.13
Total Cash Flow32.19
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About Ever glory International Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-22-072689

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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