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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	364.31K	233.96K	3.63M	2.22M	291.59K	4.44K	-2.58M	-624.02K	-257.38K	2.72M	153.17K	341.55K	484.21K	-1.38M	3.38M	2.04M	1.21M	3.17M	1.57M	820K	760K	-150K	2.44M	1.3M
Depreciation & Amortization	6.2K	6.17K	12.57K	12.52K	12.25K	-2.82K	18.66K	18.94K	18.77K	19.2K	20K	20.2K	19.87K	-350K	410K	-380K	410K	30K	10K	10K	20K	10K	20K	20K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.22M	-3.01M	1.16M	-356.77K	1.72M	3.36M	-632.18K	684.15K	1.59M	-9.78M	45.34M	5.85M	289.21K	-2.79M	-9.44M	5.23M	1.94M	19.16M	8.47M	-13.43M	-14.59M	-31.62M	-19.14M	-11M
Other Non-Cash Items	n/a	n/a	n/a	n/a	n/a	651.82K	2.7M	9.00	-5	-9	3.00	-3	-4	80.04K	266.18K	558.39K	-2.05K	-1.46M	-354.53K	34.85K	322.53K	150.57K	2.18K	8.69K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-661.71K	-31.14K	-178.7K	-56.48K	928.03K	53.24K	152.94K	168.4K	670K	950K	230K	150K	80K	90K	n/a	n/a	250K	230K	80K
Change in Working Capital	231.58K	-591.91K	-3.84M	-2.93M	339.27K	683.4K	-662.38K	657.07K	2.78M	-3.94M	1.52M	3.88M	2.4M	-419.97K	-4.03M	-595.72K	127.15K	-3.59M	6.82M	-14.45M	-18.44M	-26.7M	-29.47M	-18.46M
Operating Cash Flow	602.1K	-351.78K	-201.81K	-693.69K	643.12K	675.12K	-547.01K	-126.7K	2.49M	-269.77K	1.74M	4.4M	3.07M	-1.39M	580K	2.28M	1.91M	-1.76M	8.15M	-13.57M	-17.32M	-26.42M	-26.76M	-17.04M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	371.64K	26.63K	-7.88K	-390.39K	-7.95K	-89.58K	n/a	n/a	-117.01K	-8.01K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.84M	n/a	n/a	n/a	338.12K	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-3.76M	681.73K	134.61K	293.38K	2.65M	-111.7K	410.45K	-283.39K	371.64K	26.63K	-7.88K	-390.39K	-7.95K	-3.93M	8.09M	-4.17M	-117.01K	330.11K	-455.44K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2M	n/a	n/a	n/a	n/a	-10.57K	-276.76K	-10K	-2.12M	81.05K	-2.19M	-4.45M	-4.78M	1.89M	-1.74M	-225.07K	-985.92K	361.81K	-7.46M	5.5M	21.81M	31.1M	27.27M	17.5M
Financial Cash Flow	2M	n/a	n/a	n/a	n/a	-10.57K	-276.76K	-10K	-2.12M	81.05K	-2.19M	-4.45M	-4.78M	1.89M	-1.74M	-225.07K	-985.92K	361.81K	-7.46M	5.5M	21.81M	31.1M	27.27M	17.5M
Net Cash Flow	2.24M	-241.39K	-146.73K	-823.88K	809.66K	73.86K	-742.57K	-149.49K	483.62K	-377.76K	-560.86K	354.56K	-1.99M	620K	-1.51M	2.36M	590K	-1.32M	1M	-7.96M	3.85M	4.32M	440K	460K
Free Cash Flow	602.1K	-351.78K	-201.81K	-693.69K	643.12K	675.12K	-547.01K	-126.7K	2.49M	-269.77K	1.74M	4.4M	3.07M	-1.02M	606.63K	2.27M	1.52M	-1.77M	8.06M	-13.57M	-17.32M	-26.54M	-26.77M	-17.04M