Watchlist Price Alert

China HGS Real Estate Inc... (HGSH)

NASDAQ: HGSH · Real-Time Price · USD

3.02

0.04 (1.34%)

At close: Mar 23, 2022, 4:00 AM

China HGS Real Estate Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	6.38M	981.44K	3.7M	5.24M	6.33M	5.02M
Depreciation & Amortization	43.51K	72.75K	79.27K	85.79K	67.07K	74.72K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-489.71K	4.96M	-8.12M	-5.05M	-396.68K	-62.22M
Other Non-Cash Items	n/a	-2.3M	-3	917.02K	-1.46M	144.12K
Deferred Income Tax	n/a	n/a	1.3M	2M	167.01K	631.1K
Change in Working Capital	-7.02M	3.46M	3.85M	-4.92M	-29.66M	-82.73M
Operating Cash Flow	-604.17K	2.22M	8.94M	3.38M	-24.5M	-76.8M
Capital Expenditures	n/a	n/a	n/a	n/a	-97.52K	-125.02K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	2.66M	-1.4M	-97.52K	-125.02K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.42M	-11.34M	-1.06M	20.22M	82.31M
Financial Cash Flow	n/a	-2.42M	-11.34M	-1.06M	20.22M	82.31M
Net Cash Flow	-222.35K	-334.58K	-2.57M	2.06M	-4.43M	5.07M
Free Cash Flow	-604.17K	2.22M	8.94M	3.38M	-24.6M	-76.93M