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

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Ever glory International Group Inc to Sep 30 2021 helps clarify how Sep 30 2022's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-8.81
Depreciation & amortization5.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.94
Increase (Decrease) in Inventories4.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.14
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.58
Increase Decrease In Accounts Payables-
Increase Decrease Other Payables And Accrued Liabilities-5.12
Loss From Disposal Of A Subsidiary-
Provision Recovery For Obsolete Inventories5.30
Income taxes-0.04
Proceeds from (Payments for) Trading Securities, Short-term0.05
Accounts Receivable-19.02
Increase (Decrease) in Accounts Payable0.23
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.43
Other Working Capital3.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.85
Discontinued operations0.00
Net Cash flow from Operating Activities-8.40
Investing Activities
Capital Expenditures-3.65
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-3.03
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.62
Financing Activities
Short-term debt Net1.51
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.04
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-111.59
Advances To Related Party-
Interest Income Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents71.88
Cash And Cash Equivalents-
Restricted Cash39.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.48
Effect of exchange rate on cash flow-11.91
Discontinued operations0.00
Free Cash Flow-12.05
Total Cash Flow6.72
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About Ever glory International Group Inc Quarterly 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.