Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
SG Stock MarketDetailed Quotes
ZKX Ever Glory
- 0.415
- 0.0000.00%
10min DelayNot Open Apr 24 14:42 CST
143.94MMarket Cap15.96P/E (TTM)
0.000High0.000Low0Volume0.000Open0.415Pre Close0.00Turnover0.46052wk High0.00%Turnover Ratio346.84MShares0.18552wk Low0.026EPS TTM21.27MFloat Cap0.460Historical High15.96P/E (Static)51.25MShs Float0.079Historical Low0.026EPS LYR0.00%Amplitude0.01Dividend TTM7.55P/B100Lot Size2.65%Div YieldTTM
Ever Glory Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 51.49%9.53M | 1,087.28%6.29M | -134.98%-637K | 527.78%1.82M | 290.11K |
| Net profit before non-cash adjustment | 21.02%10.39M | 303.62%8.59M | 237.57%2.13M | -40.04%630.38K | --1.05M |
| Total adjustment of non-cash items | -184.08%-993K | 420.26%1.18M | 35.71%227K | 17.92%167.27K | --141.85K |
| -Depreciation and amortization | 195.63%609K | 64.80%206K | 41.37%125K | 8.28%88.42K | --81.66K |
| -Reversal of impairment losses recognized in profit and loss | --179K | --0 | ---- | ---- | ---- |
| -Assets reserve and write-off | -50.00%7K | -84.09%14K | 48.59%88K | 27.39%59.23K | --46.49K |
| -Share of associates | -1,516.13%-1M | -342.86%-62K | ---14K | --0 | --0 |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 |
| -Remuneration paid in stock | --429K | --0 | ---- | ---- | ---- |
| -Other non-cash items | -218.77%-1.22M | 3,553.57%1.02M | 42.71%28K | 43.28%19.62K | --13.69K |
| Changes in working capital | 103.62%126K | -16.34%-3.48M | -392.30%-2.99M | 213.35%1.02M | ---903.01K |
| -Change in receivables | -47.39%-7.94M | -5.34%-5.39M | -333.91%-5.11M | 134.35%2.19M | ---6.36M |
| -Change in inventory | --61K | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | --0 | 194.67%426K | ---450K | --0 | --0 |
| -Change in payables | 132.99%7.83M | 120.46%3.36M | 182.82%1.53M | -138.59%-1.84M | --4.77M |
| -Provision for loans, leases and other losses | 90.09%-11K | -141.30%-111K | -7.99%-46K | ---42.6K | --0 |
| -Changes in other current assets | 110.15%180K | -262.51%-1.77M | 51.07%1.09M | 5.07%722.18K | --687.34K |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | |||||
| Interest received (cash flow from operating activities) | |||||
| Tax refund paid | 69.97%-97K | -156.35%-323K | -126K | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 58.06%9.43M | 881.91%5.97M | -141.89%-763K | 527.78%1.82M | --290.11K |
| Investing cash flow | |||||
| Net PPE purchase and sale | -101.03%-195K | -177.14%-97K | -189.50%-35K | -3,230.58%-12.09K | ---363 |
| Net intangibles purchase and sale | -53.85%-20K | ---13K | --0 | ---- | ---- |
| Net business purchase and sale | -143.50%-1.46M | -1,100.00%-600K | ---50K | --0 | --0 |
| Net investment product transactions | ---1.25M | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --762K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --114K | --0 | ---- | ---- | ---- |
| Investing cash flow | -188.87%-2.05M | -735.29%-710K | -603.06%-85K | -3,230.58%-12.09K | ---363 |
| Financing cash flow | |||||
| Net issuance payments of debt | 452.22%2.74M | 119.47%496K | 268.03%226K | -120.85%-134.5K | --644.94K |
| Net common stock issuance | -122.88%-427K | --1.87M | --0 | --2 | --0 |
| Increase or decrease of lease financing | -81.29%-281K | -68.48%-155K | -57.50%-92K | -17.74%-58.41K | ---49.61K |
| Cash dividends paid | -138.90%-3.03M | -27.00%-1.27M | ---1M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -257.14%-125K | -25.00%-35K | -42.71%-28K | -43.28%-19.62K | ---13.69K |
| Net other fund-raising expenses | -75.20%-2.63M | -523.73%-1.5M | --354K | ---- | ---600K |
| Financing cash flow | -528.09%-3.76M | -10.74%-598K | -154.08%-540K | -1,057.32%-212.53K | ---18.36K |
| Net cash flow | |||||
| Beginning cash position | 935.34%5.16M | -73.59%498K | 553.06%1.89M | 1,558.60%288.8K | --17.41K |
| Current changes in cash | -22.22%3.62M | 435.59%4.66M | -186.93%-1.39M | 488.33%1.6M | --271.38K |
| End cash Position | 70.27%8.78M | 935.34%5.16M | -73.59%498K | 552.86%1.89M | --288.8K |
| Free cash flow | 57.36%9.22M | 833.83%5.86M | -144.11%-798K | 524.39%1.81M | --289.75K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD |
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