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	6.45M	6.38M	6.15M	-57.91K	-2.9M	-3.45M	-733.32K	2M	2.96M	3.7M	-401.07K	2.83M	4.52M	5.25M	9.8M	7.99M	6.77M	6.32M	3M	3.87M	4.35M	5.02M	11.99M	23.26M
Depreciation & Amortization	37.46K	43.51K	34.52K	40.61K	47.03K	53.55K	75.57K	76.91K	78.17K	79.27K	-289.93K	100.07K	-300.13K	90K	470K	70K	460K	70K	50K	60K	70K	70K	80K	80K
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	3.01M	-489.71K	5.88M	4.09M	5.13M	5.01M	-8.13M	37.84M	43.01M	41.7M	48.69M	-6.08M	-6.71M	-5.05M	16.9M	34.8M	16.13M	-396.68K	-51.18M	-78.79M	-76.35M	-62.22M	-51.99M	-30.23M
Other Non-Cash Items	n/a	n/a	651.82K	3.35M	3.35M	3.35M	2.7M	-2	-14	-13	80.03K	346.21K	904.6K	902.55K	-638.12K	-1.26M	-1.78M	-1.46M	153.42K	510.13K	483.97K	152.82K	-5.14M	-4.99M
Deferred Income Tax	n/a	n/a	-661.71K	-692.85K	-871.55K	-928.03K	661.71K	746.09K	1.08M	1.3M	1.04M	1.94M	2.02M	2M	1.41M	550K	320K	170K	340K	480K	560K	630K	880K	1.29M
Change in Working Capital	-7.13M	-7.02M	-5.75M	-2.57M	1.02M	3.46M	-1.16M	1.01M	4.24M	3.85M	7.37M	1.83M	-2.65M	-4.92M	-8.09M	2.76M	-11.1M	-29.66M	-52.76M	-89.05M	-93.06M	-82.73M	-66.19M	-42.56M
Operating Cash Flow	-645.19K	-604.17K	422.74K	77.54K	644.53K	2.49M	1.54M	3.83M	8.35M	8.94M	7.82M	6.66M	4.54M	3.38M	3.01M	10.58M	-5.27M	-24.5M	-49.16M	-84.07M	-87.54M	-76.8M	-53.37M	-17.93M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	371.64K	398.27K	390.39K	n/a	-379.58K	-495.79K	-487.92K	-97.52K	-206.59K	-125.02K	-125.02K	-125.02K	-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	-3.84M	-3.84M	-3.84M	-3.84M	338.12K	338.12K	338.12K	338.12K	n/a
Investing Cash Flow	n/a	n/a	-3.76M	-3.08M	-2.94M	-2.65M	3.76M	2.96M	3.24M	2.66M	387K	525.33K	107K	n/a	-379.58K	-4.33M	3.77M	-7.95K	-117.01K	4.14M	-4.41M	-117.01K	185.87K	-295.36K
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	-10.57K	-287.34K	-297.34K	-2.42M	-2.32M	-4.24M	-8.68M	-11.34M	-9.53M	6.66M	7.63M	6.66M	4.3M	7.79M	13.48M	35.46M	64.41M	90.18M	107.4M	97.04M	106.6M	101.82M
Financial Cash Flow	2M	n/a	-10.57K	-287.34K	-297.34K	-2.42M	-2.32M	-4.24M	-8.68M	-11.34M	-9.53M	-9.08M	-4.85M	-1.06M	-2.59M	-8.31M	-2.58M	20.22M	50.96M	85.68M	97.67M	82.31M	51.63M	18.59M
Net Cash Flow	1.03M	-402.35K	-87.09K	-682.93K	-8.54K	-334.58K	-786.2K	-604.49K	-100.44K	-2.57M	-1.58M	-2.52M	-519.4K	2.06M	120K	2.63M	-7.69M	-4.43M	1.21M	650K	9.07M	5.07M	-1.7M	630K
Free Cash Flow	-645.19K	-604.17K	422.74K	77.54K	644.53K	2.49M	1.54M	3.83M	8.35M	8.94M	8.19M	7.05M	4.93M	3.38M	2.63M	10.08M	-5.76M	-24.6M	-49.37M	-84.2M	-87.67M	-76.93M	-53.38M	-17.93M