Ever-glory international group, inc. (EVK)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
NET LOSS

-1,024

1,219

5,172

9,452

10,398

11,440

12,028

11,970

11,853

12,065

9,739

7,033

7,483

6,184

7,631

9,944

10,409

13,305

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,097

12,844

10,041

10,738

0

0

0

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation and amortization

7,601

8,239

6,965

6,252

6,352

6,664

8,472

8,437

7,311

7,015

7,644

8,065

8,398

7,915

7,006

7,148

7,743

8,495

9,027

8,747

8,151

7,532

6,976

6,240

6,729

6,468

6,215

6,355

5,431

4,961

4,662

4,406

4,146

3,776

0

0

0

Gain on disposal of intangible assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from sale of property and equipment

-59

-9

-22

-155

-156

-108

-121

-25

-23

-24

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision of bad debt allowance

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for obsolete inventories

5,184

2,804

4,473

3,522

3,522

3,324

0

0

0

-

-

-

-

-

-

-

5,788

3,690

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for obsolete inventories

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

294

9

100

278

96

252

176

131

216

0

0

0

Deferred income tax

-1,223

-1,472

-2,052

-1,988

-1,281

-1,370

-1,232

-629

-584

-1,530

-1,448

-1,253

-418

477

1,098

-725

-865

-708

-2,819

-1,058

-3,607

-3,471

1,183

1,199

3,710

4,164

577

622

710

629

1,149

1,981

1,539

1,332

0

0

0

Interest on loans from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Stock based compensation

9

12

0

0

0

-

-

-

-

18

10

10

15

5

0

0

0

-

-

-

-

-

-

-

-

19

19

20

20

19

19

19

19

19

0

0

0

Changes in operating assets and liabilities
Accounts receivable

-10,531

-6,652

-5,431

8,250

7,332

9,893

13,411

4,919

6,225

11,204

3,530

-3,364

-6,852

-13,402

6,956

10,689

-5,616

491

-10,312

-809

7,729

13,850

20,831

10,144

2,481

9,590

28,539

11,832

21,684

17,532

4,065

8,101

6,933

12,982

0

0

0

Accounts receivable - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Inventories

5,399

5,145

-11,390

4,444

5,776

16,462

37,327

7,042

13,589

7,919

8,086

1,021

-12,728

-14,630

-16,539

1,094

14,032

12,261

-5,921

5,849

-5,666

511

28,199

27,602

34,995

35,405

21,392

19,555

14,418

12,043

13,832

10,886

6,397

8,704

0

0

0

Value added tax receivable

119

-1,077

-305

-839

-527

-1,016

-592

-1,527

-59

600

-1,292

-739

-39

398

848

1,437

-335

187

-2,499

141

-612

95

608

-228

320

-337

2,384

528

701

942

-843

-28

-718

88

0

0

0

Other receivables and prepaid expenses

1,217

-2,394

-17,871

-6,785

2,516

5,659

17,533

9,405

-239

1,136

1,978

-1,272

-3,399

-779

1,175

2,555

4,840

524

-26

372

155

1,767

1,959

906

625

69

103

20

446

622

563

329

155

26

0

0

0

Advances on inventory purchases

1,030

3,395

-1,287

-1,094

2,033

3,698

6,273

4,154

-862

-307

464

2,345

1,153

-2,773

-3,902

1,203

-2,330

2,582

821

-3,514

369

-2,055

-339

973

1,862

2,041

1,306

2,475

2,492

1,557

4,702

1,107

-1,208

14

0

0

0

Amounts due from related parties

-106

-67

2,749

4,007

2,493

2,761

-349

-686

262

592

1,025

-577

-783

-1,830

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

4,336

-2,305

-14,809

-3,173

-76

8,485

44,774

4,735

5,307

11,489

6,687

9,263

3,977

-4,042

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amounts due from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,359

-2,210

908

2,842

-240

430

-1,380

505

2,714

2,830

-2,696

-10,644

-16,305

-16,917

-10,142

1,745

6,725

0

0

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,836

-19,315

-4,481

-8,779

-13,459

16,505

8,386

17,809

21,202

26,960

7,020

8,257

8,003

4,063

3,427

3,211

8,779

0

0

0

Accounts payable and other payables- related parties

-121

176

5,430

7,818

6,187

6,275

272

-316

1,225

351

555

410

-57

953

2,590

-1,030

-5

-1,829

-6,236

168

-2,067

-1,285

68

-1,732

-1,332

917

4,088

619

1,849

415

-949

870

-979

813

0

0

0

Other payables and accrued liabilities

-74

-4,052

-19,044

-13,191

1,221

5,604

16,733

9,819

-2,928

460

-4,988

-2,559

-5,368

-6,058

-1,581

-405

2,351

2,460

2,744

3,986

3,497

4,897

6,768

4,010

6,147

5,161

290

4,425

3,568

4,386

6,422

1,506

2,059

2,445

0

0

0

Value added and other taxes payable

-191

-2,948

-2,438

-970

-3,010

-2,210

-764

-1,309

1,292

567

-1,946

-2,972

-2,432

-1,372

373

-639

-2,389

1,030

-1,581

690

2,684

838

2,580

518

105

1,072

1,742

1,856

2,777

1,901

880

715

1,436

1,195

0

0

0

Income tax payable

-1,101

-409

381

1,095

289

-54

329

-427

-153

-238

165

-495

-1,101

-2,039

-4,334

-2,428

-1,645

-1,230

783

131

3,280

5,061

4,154

3,714

29

-506

919

281

603

580

-347

-601

-321

48

0

0

0

Net cash provided by operating activities

17,399

3,985

20,213

3,432

5,896

2,562

10,386

11,686

7,806

14,924

8,937

26,903

44,285

44,167

25,145

9,273

15,539

19,130

21,307

26,222

21,484

9,322

8,797

5,188

10,499

7,505

2,775

6,233

10,746

20,354

19,739

11,901

7,204

-425

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment

6,622

8,675

9,593

9,969

11,761

12,182

13,352

12,639

9,907

8,564

6,795

7,544

10,592

11,016

11,245

11,639

8,608

11,385

11,323

10,729

12,155

9,477

8,302

7,723

8,157

8,181

9,289

10,144

8,672

7,649

6,293

4,505

4,166

3,892

0

0

0

Disposal of intangible assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

67

193

165

164

161

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-6,269

-8,675

-9,593

-9,969

-11,761

-12,182

-13,352

-12,639

-9,907

-8,564

-6,795

-7,544

-10,592

-11,016

-11,215

-11,552

-10,709

-13,483

-13,309

-14,067

-13,305

-10,630

-9,564

-7,691

-8,111

-8,134

-9,275

-10,130

-8,672

-7,649

-6,293

-4,505

-4,166

-3,892

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank loans

64,963

59,528

66,704

52,215

52,689

64,006

54,995

65,140

64,368

62,693

74,826

79,888

94,597

102,519

125,876

132,490

132,153

136,910

131,132

117,434

128,844

138,413

131,133

147,488

131,473

116,023

109,273

96,240

87,557

78,588

66,627

61,341

61,561

65,322

0

0

0

Repayment of bank loans

66,141

58,665

65,908

59,884

63,141

70,513

63,149

69,008

58,163

56,296

80,086

85,139

102,502

115,839

125,359

126,095

132,990

149,791

127,241

132,129

134,845

131,173

130,357

137,210

122,870

111,240

100,908

74,891

71,002

61,088

58,457

60,463

56,954

55,143

0

0

0

Interest income received from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,302

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of counter guarantee from related party

10,423

13,163

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Repayment of loans from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,405

0

0

0

-

-

-

-

-

-

-

-

-

-

-

899

1,000

0

0

0

Advances to related party

-

8,381

7,000

5,148

2,899

8,428

8,838

9,420

13,069

7,119

6,452

7,637

2,946

1,204

2,984

4,058

4,060

4,873

3,108

812

791

5,044

8,145

8,137

10,588

10,335

0

0

0

-

-

-

-

-

-

-

-

Interest income received from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

1,956

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Advances to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

Net cash provided by (used in) financing activities

3,499

6,117

10,910

2,430

-209

-5,281

-12,076

-1,934

2,416

8,558

832

-7,470

-4,996

-7,752

-664

4,134

-1,575

-15,349

4,025

-8,704

-2,440

7,856

5,270

11,207

7,679

18,611

7,036

12,508

1,744

-12,290

-11,153

-10,916

-279

9,177

0

0

0

EFFECT OF EXCHANGE RATE CHANGES ON CASH

1,905

2,316

1,214

2,194

-1,227

-963

-1,278

1,473

4,762

2,670

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

16,534

3,743

22,744

-1,913

-7,301

-15,864

-16,320

-1,414

5,077

17,588

2,482

10,378

25,461

22,586

11,443

-776

2,660

-11,432

10,888

3,238

5,265

6,361

4,276

8,875

10,109

18,406

1,315

8,952

3,819

543

2,210

-3,528

3,099

5,130

0

0

0

Reconciliation of cash, cash equivalents and restricted cash reported within their consolidated balance sheets:
Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,823

-2,631

-596

-1,730

-1,133

-210

-471

-186

-226

170

40

424

779

341

1

128

-81

-7

341

271

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest

1,200

1,222

1,589

1,602

1,554

1,755

2,205

1,927

1,885

1,648

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,074

2,066

2,448

2,627

2,936

3,279

3,337

3,269

3,116

2,959

2,921

3,005

2,934

2,626

2,348

2,103

1,967

1,929

1,729

1,445

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

7,419

6,327

6,119

5,770

4,538

6,350

0

0

0

-

-

-

-

-

-

-

-

6,993

6,418

5,851

5,750

3,905

2,986

2,880

2,939

2,725

2,028

1,702

832

876

714

650

726

701

0

0

0