CHINA HGS REAL ESTATE INC (HGSH)
Common Stock
| TTM (2021-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.45M | 6.38M | 980.00K | 3.70M | 5.24M | |||
| Depreciation Amortization | 39.71K | 43.51K | 70.00K | 80.00K | 90.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 1.30M | 2.00M | |||
| Change In Working Capital | -6.95M | -6.84M | 3.46M | 3.85M | -4.00M | |||
| Interest Paid | 1.88M | 2.02M | 6.85M | 7.20M | 6.64M | |||
| Taxes Paid | 207.00K | 267.00K | 780.00K | 350.00K | 770.00K | |||
| Other non cash items | N/A | N/A | -2.30M | 0.00 | 50.00K | |||
| OPERATING CASH FLOW | -462.07K | -424.17K | 2.22M | 8.94M | 3.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.42M | -11.34M | -1.06M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.00M | 0.00 | -2.42M | -11.34M | -1.06M | |||
| Exchange Rate Effect | -326.78K | 201.82K | -140.00K | -170.00K | -260.00K | |||
| CHANGE IN CASH | 1.21M | -222.35K | -330.00K | -2.57M | 2.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -462.07K | -424.17K | 2.22M | 8.94M | 3.38M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
All data in USD