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Ever glory International Group Inc   (EVK)
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Ever Glory International Group Inc Cash flow Statement Quarterly

EVK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
Income -4.27 -6.50 -2.70 1.22 0.21
Depreciation & amortization 4.11 3.60 1.59 8.24 6.82
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.68 0.97 0.28 1.06 0.82
Increase (Decrease) in Inventories 16.14 11.66 10.30 -5.15 -4.98
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.28 0.19 -0.17 0.01 0.02
Share-based Compensation 0.01 0.00 0.01 0.01 0.01
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Accounts Payables 4.20 3.85 1.82 1.82 7.11
Increase Decrease Other Payables And Accrued Liabilities - - - - -
Loss From Disposal Of A Subsidiary - - - - -
Provision Recovery For Obsolete Inventories - - - - -
Income taxes -0.23 -0.84 -0.92 -1.88 -1.64
Proceeds from (Payments for) Trading Securities, Short-term -0.83 -0.83 - - -
Accounts Receivable 14.15 31.31 35.26 7.80 0.05
Increase (Decrease) in Accounts Payable - - -26.52 -9.13 -9.15
Increase (Decrease) in Other Accrued Liabilities -1.11 -0.47 - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.05 0.74 0.36 2.39 3.74
Other Working Capital 2.46 3.85 2.86 -3.40 -3.21
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.31 -0.77 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 24.60 17.04 24.56 3.99 -3.47
Capital Expenditures -2.77 -1.02 -0.08 -8.68 -6.56
Sale of Capital Items - - 0.35 - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Trading Securities Held-for-investment - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - -8.38 -6.76
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -3.76 -0.83 0.00 8.38 6.76
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.53 -1.84 0.28 -8.68 -6.56
Short-term debt Net 17.32 10.82 -3.42 0.86 6.95
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 0.47 -
Long-term debt - repayments 1.62 4.03 0.75 13.16 10.69
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -111.05 -76.95 -120.76 -8.38 -6.76
Advances To Related Party - - - - -
Interest Income Related Party - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48.55 - - - -
Cash And Cash Equivalents 70.04 - - - -
Restricted Cash 2.17 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 18.94 11.72 -2.67 6.12 10.89
Effect of exchange rate on cash flow 2.74 -0.72 1.50 2.32 -0.65
Discontinued operations - - - - -
Free Cash Flow 21.83 16.02 24.83 -4.69 -10.03
Total Cash Flow 39.75 26.20 23.66 3.74 0.21
Cash & cash equiv. at beg. of the Year 69.95 76.95 72.21 47.01 47.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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