Ever-Glory International Group Inc (Over The Counter Market:EVKG)
| 0.0006 Delayed Data As of Dec 07 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.71 | -99.70% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 13.3M | 6.2M | 12.1M | 11.4M | |
| Depreciation | 8.5M | 7.9M | 7.0M | 6.7M | ||
| Total Other Cash Flow | 4.2M | 4.9M | 5.9M | 8.2M | ||
| Funds From Operations | 25.3M | 19.5M | 23.4M | 24.9M | ||
| Funds From/For Other Operating Expenses | 6.1M | -26.6M | 8.5M | 19.4M | ||
| Net Cash Flow - Operating Activities | 19.1M | 46.1M | 14.9M | 5.6M | ||
| Investing | Capital Expenditures | -11.4M | -11.0M | -8.6M | -12.2M | |
| Fixed Asset Disposal | 67.0K | 41.0K | -- | -- | ||
| Net Assets From Acquisitions | -690.0K | 0.00 | -- | 0.00 | ||
| Net Cash Flow Investing | -13.5M | -11.0M | -8.6M | -12.2M | ||
| Financing | Short Term Borrowings | -10.5M | -8.5M | 15.7M | 150.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
| Other Uses - Financing | 4.9M | 1.2M | 7.1M | 8.4M | ||
| Net Cash Flow - Financing | -15.3M | -9.7M | 8.6M | -8.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.7M | -2.8M | 2.7M | -963.0K | |
| Net Change In Cash | -9.7M | 25.4M | 14.9M | -14.9M | ||
