SG Stock MarketDetailed Quotes

Ever Glory (ZKX)

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  • 0.825
  • +0.005+0.61%
10min DelayMarket Closed Apr 30 16:59 CST
411.25MMarket Cap18.75P/E (TTM)

ZKX Ever Glory

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
42.29%13.56M
51.49%9.53M
1,087.28%6.29M
-134.98%-637K
527.78%1.82M
290.11K
Net profit before non-cash adjustment
76.20%18.31M
21.02%10.39M
303.62%8.59M
237.57%2.13M
-40.04%630.38K
--1.05M
Total adjustment of non-cash items
-47.43%-1.46M
-184.08%-993K
420.26%1.18M
35.71%227K
17.92%167.27K
--141.85K
-Depreciation and amortization
273.73%2.28M
195.63%609K
64.80%206K
41.37%125K
8.28%88.42K
--81.66K
-Reversal of impairment losses recognized in profit and loss
-239.66%-250K
--179K
--0
----
----
----
-Assets reserve and write-off
-71.43%2K
-50.00%7K
-84.09%14K
48.59%88K
27.39%59.23K
--46.49K
-Share of associates
90.92%-91K
-1,516.13%-1M
-342.86%-62K
---14K
--0
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
-Remuneration paid in stock
-9.09%390K
--429K
--0
----
----
----
-Other non-cash items
-212.02%-3.79M
-218.77%-1.22M
3,553.57%1.02M
42.71%28K
43.28%19.62K
--13.69K
Changes in working capital
-2,714.29%-3.29M
103.62%126K
-16.34%-3.48M
-392.30%-2.99M
213.35%1.02M
---903.01K
-Change in receivables
145.31%3.6M
-47.39%-7.94M
-5.34%-5.39M
-333.91%-5.11M
134.35%2.19M
---6.36M
-Change in inventory
-195.08%-58K
--61K
--0
----
----
----
-Change in prepaid assets
---143K
--0
194.67%426K
---450K
--0
--0
-Change in payables
-188.47%-6.93M
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
1,863.64%194K
90.09%-11K
-141.30%-111K
-7.99%-46K
---42.6K
--0
-Changes in other current assets
-73.89%47K
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
-3,168.04%-3.17M
69.97%-97K
-156.35%-323K
-126K
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
10.14%10.39M
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
44.10%-109K
-101.03%-195K
-177.14%-97K
-189.50%-35K
-3,230.58%-12.09K
---363
Net intangibles purchase and sale
-15.00%-23K
-53.85%-20K
---13K
--0
----
----
Net business purchase and sale
-1,646.54%-25.52M
-143.50%-1.46M
-1,100.00%-600K
---50K
--0
--0
Net investment product transactions
--0
---1.25M
--0
----
----
----
Dividends received (cash flow from investment activities)
--0
--762K
--0
----
----
----
Interest received (cash flow from investment activities)
81.58%207K
--114K
--0
----
----
----
Investing cash flow
-1,140.47%-25.44M
-188.87%-2.05M
-735.29%-710K
-603.06%-85K
-3,230.58%-12.09K
---363
Financing cash flow
Net issuance payments of debt
972.87%29.39M
452.22%2.74M
119.47%496K
268.03%226K
-120.85%-134.5K
--644.94K
Net common stock issuance
4,291.80%17.9M
-122.88%-427K
--1.87M
--0
--2
--0
Increase or decrease of lease financing
-160.50%-732K
-81.29%-281K
-68.48%-155K
-57.50%-92K
-17.74%-58.41K
---49.61K
Cash dividends paid
78.58%-650K
-138.90%-3.03M
-27.00%-1.27M
---1M
----
----
Interest paid (cash flow from financing activities)
-389.60%-612K
-257.14%-125K
-25.00%-35K
-42.71%-28K
-43.28%-19.62K
---13.69K
Net other fund-raising expenses
80.86%-503K
-75.20%-2.63M
-523.73%-1.5M
--354K
----
---600K
Financing cash flow
1,292.44%44.79M
-528.09%-3.76M
-10.74%-598K
-154.08%-540K
-1,057.32%-212.53K
---18.36K
Net cash flow
Beginning cash position
76.32%9.09M
935.34%5.16M
-73.59%498K
553.06%1.89M
1,558.60%288.8K
--17.41K
Current changes in cash
720.65%29.73M
-22.22%3.62M
435.59%4.66M
-186.93%-1.39M
488.33%1.6M
--271.38K
End cash Position
342.23%38.82M
70.27%8.78M
935.34%5.16M
-73.59%498K
552.86%1.89M
--288.8K
Free cash flow
11.28%10.25M
57.36%9.22M
833.83%5.86M
-144.11%-798K
524.39%1.81M
--289.75K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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 42.29%13.56M51.49%9.53M1,087.28%6.29M-134.98%-637K527.78%1.82M290.11K
Net profit before non-cash adjustment 76.20%18.31M21.02%10.39M303.62%8.59M237.57%2.13M-40.04%630.38K--1.05M
Total adjustment of non-cash items -47.43%-1.46M-184.08%-993K420.26%1.18M35.71%227K17.92%167.27K--141.85K
-Depreciation and amortization 273.73%2.28M195.63%609K64.80%206K41.37%125K8.28%88.42K--81.66K
-Reversal of impairment losses recognized in profit and loss -239.66%-250K--179K--0------------
-Assets reserve and write-off -71.43%2K-50.00%7K-84.09%14K48.59%88K27.39%59.23K--46.49K
-Share of associates 90.92%-91K-1,516.13%-1M-342.86%-62K---14K--0--0
-Disposal profit --0--0--0--0--0--0
-Remuneration paid in stock -9.09%390K--429K--0------------
-Other non-cash items -212.02%-3.79M-218.77%-1.22M3,553.57%1.02M42.71%28K43.28%19.62K--13.69K
Changes in working capital -2,714.29%-3.29M103.62%126K-16.34%-3.48M-392.30%-2.99M213.35%1.02M---903.01K
-Change in receivables 145.31%3.6M-47.39%-7.94M-5.34%-5.39M-333.91%-5.11M134.35%2.19M---6.36M
-Change in inventory -195.08%-58K--61K--0------------
-Change in prepaid assets ---143K--0194.67%426K---450K--0--0
-Change in payables -188.47%-6.93M132.99%7.83M120.46%3.36M182.82%1.53M-138.59%-1.84M--4.77M
-Provision for loans, leases and other losses 1,863.64%194K90.09%-11K-141.30%-111K-7.99%-46K---42.6K--0
-Changes in other current assets -73.89%47K110.15%180K-262.51%-1.77M51.07%1.09M5.07%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 -3,168.04%-3.17M69.97%-97K-156.35%-323K-126K00
Other operating cash inflow (outflow) 000000
Operating cash flow 10.14%10.39M58.06%9.43M881.91%5.97M-141.89%-763K527.78%1.82M--290.11K
Investing cash flow
Net PPE purchase and sale 44.10%-109K-101.03%-195K-177.14%-97K-189.50%-35K-3,230.58%-12.09K---363
Net intangibles purchase and sale -15.00%-23K-53.85%-20K---13K--0--------
Net business purchase and sale -1,646.54%-25.52M-143.50%-1.46M-1,100.00%-600K---50K--0--0
Net investment product transactions --0---1.25M--0------------
Dividends received (cash flow from investment activities) --0--762K--0------------
Interest received (cash flow from investment activities) 81.58%207K--114K--0------------
Investing cash flow -1,140.47%-25.44M-188.87%-2.05M-735.29%-710K-603.06%-85K-3,230.58%-12.09K---363
Financing cash flow
Net issuance payments of debt 972.87%29.39M452.22%2.74M119.47%496K268.03%226K-120.85%-134.5K--644.94K
Net common stock issuance 4,291.80%17.9M-122.88%-427K--1.87M--0--2--0
Increase or decrease of lease financing -160.50%-732K-81.29%-281K-68.48%-155K-57.50%-92K-17.74%-58.41K---49.61K
Cash dividends paid 78.58%-650K-138.90%-3.03M-27.00%-1.27M---1M--------
Interest paid (cash flow from financing activities) -389.60%-612K-257.14%-125K-25.00%-35K-42.71%-28K-43.28%-19.62K---13.69K
Net other fund-raising expenses 80.86%-503K-75.20%-2.63M-523.73%-1.5M--354K-------600K
Financing cash flow 1,292.44%44.79M-528.09%-3.76M-10.74%-598K-154.08%-540K-1,057.32%-212.53K---18.36K
Net cash flow
Beginning cash position 76.32%9.09M935.34%5.16M-73.59%498K553.06%1.89M1,558.60%288.8K--17.41K
Current changes in cash 720.65%29.73M-22.22%3.62M435.59%4.66M-186.93%-1.39M488.33%1.6M--271.38K
End cash Position 342.23%38.82M70.27%8.78M935.34%5.16M-73.59%498K552.86%1.89M--288.8K
Free cash flow 11.28%10.25M57.36%9.22M833.83%5.86M-144.11%-798K524.39%1.81M--289.75K
Currency Unit SGDSGDSGDSGDSGDSGD
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