E
Ever Glory United Holdings Ltd
SGX:ZKX
Ever Glory United Holdings Ltd
SGX:ZKX
Price:
0.785
SGD
3.29%
Market Closed
Market Cap:
S$299.9m
Cash Flow Statement
Cash Flow Statement
Ever Glory United Holdings Ltd
Ever Glory United Holdings Ltd
Currency: SGD
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
10
|
9
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
|
| Cash Taxes Paid |
0
|
2
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
(3)
|
|
| Cash from Operating Activities |
9
N/A
|
5
-50%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(2)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+86%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(0)
|
(1)
|
|
| Net Issuance of Debt |
2
|
7
|
|
| Other |
(6)
|
(5)
|
|
| Cash from Financing Activities |
(4)
N/A
|
2
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
4
N/A
|
6
+66%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
9
N/A
|
4
-51%
|
|
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