Ever Glory United Holdings Limited (SGX:ZKX)
Singapore · Delayed Price · Currency is SGD
0.5850
+0.0250 (4.46%)
At close: Aug 8, 2025
SGXC:ZKX Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| 7.89 | 8.96 | 6.83 | 1.77 |
Depreciation & Amortization | 0.71 | 0.59 | 0.2 | 0.13 |
| 0.02 | 0.02 | 1.27 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - |
Loss (Gain) on Equity Investments | -2.34 | -1 | -0.06 | -0.01 |
| 0.43 | 0.43 | - | - |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | - | - |
Other Operating Activities | -1.07 | 0.2 | 1.2 | 0.35 |
Change in Accounts Receivable | 3.42 | -7.94 | -5.39 | -5.11 |
| 0 | 0.06 | - | - |
Change in Accounts Payable | -3.93 | 7.83 | 3.36 | 1.53 |
Change in Unearned Revenue | -0.54 | 0.18 | -1.77 | 1.09 |
Change in Other Net Operating Assets | 0 | -0.01 | 0.32 | -0.5 |
| 4.71 | 9.43 | 5.97 | -0.76 |
Operating Cash Flow Growth | -31.61% | 58.06% | - | - |
| -0.19 | -0.2 | -0.1 | -0.04 |
| -0.99 | -0.64 | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | - |
| 1.25 | -0.82 | -0.6 | -0.05 |
Other Investing Activities | 0.92 | 0.88 | - | - |
| -0.3 | -2.05 | -0.71 | -0.09 |
| - | - | - | 0.35 |
| - | 7.26 | 0.71 | 0.4 |
| 16.78 | 7.26 | 0.71 | 0.75 |
| - | -0.4 | - | - |
| - | -4.8 | -0.37 | -0.27 |
| -10.22 | -5.2 | -0.37 | -0.27 |
| 6.56 | 2.06 | 0.34 | 0.49 |
| - | - | 1.95 | - |
Repurchase of Common Stock | -0.83 | -0.43 | -0.09 | - |
| -1.3 | -3.03 | -1.27 | -1 |
Other Financing Activities | -2.84 | -2.35 | -1.54 | -0.03 |
| 1.59 | -3.76 | -0.6 | -0.54 |
| 6 | 3.62 | 4.66 | -1.39 |
| 4.52 | 9.24 | 5.87 | -0.8 |
| -34.17% | 57.35% | - | - |
| 6.35% | 12.37% | 12.36% | -2.85% |
| 0.01 | 0.03 | 0.02 | -0.00 |
| 0.13 | 0.13 | 0.04 | 0.03 |
| 0.1 | 0.1 | 0.32 | 0.13 |
| -0.95 | 1.89 | 4.33 | - |
| -0.77 | 1.98 | 4.36 | - |
Change in Working Capital | -1.04 | 0.13 | -3.48 | -2.99 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.