CHINA HGS REAL ESTATE INC (HGSH) Stock Cash Flow

NASDAQ:HGSH

3.02
+0.06 (+1.85%)
At close: Mar 22, 2022
3.02
0 (0%)
After Hours: 3/22/2022, 8:10:11 PM
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Income Statement Balance Sheet Cash Flow
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
HGSH Net Income ChartHGSH Net Income over time chart
6.45M6.38M980.00K3.70M5.24M
Depreciation Amortization
HGSH Depreciation Amortization ChartHGSH Depreciation Amortization over time chart
39.71K43.51K70.00K80.00K90.00K
Income Taxes - Deferred
HGSH Income Taxes - Deferred ChartHGSH Income Taxes - Deferred over time chart
N/A0.000.001.30M2.00M
Change In Working Capital
HGSH Change In Working Capital ChartHGSH Change In Working Capital over time chart
-6.95M-6.84M3.46M3.85M-4.00M
Interest Paid
HGSH Interest Paid ChartHGSH Interest Paid over time chart
1.88M2.02M6.85M7.20M6.64M
Taxes Paid
HGSH Taxes Paid ChartHGSH Taxes Paid over time chart
207.00K267.00K780.00K350.00K770.00K
Other non cash items
HGSH Other non cash items ChartHGSH Other non cash items over time chart
N/AN/A-2.30M0.0050.00K
OPERATING CASH FLOW
HGSH OPERATING CASH FLOW ChartHGSH OPERATING CASH FLOW over time chart
-462.07K-424.17K2.22M8.94M3.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HGSH Capital Expenditure ChartHGSH Capital Expenditure over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
HGSH INVESTING CASH FLOW ChartHGSH INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HGSH Debt Issued/Reduced ChartHGSH Debt Issued/Reduced over time chart
N/A0.00-2.42M-11.34M-1.06M
FINANCING CASH FLOW
HGSH FINANCING CASH FLOW ChartHGSH FINANCING CASH FLOW over time chart
2.00M0.00-2.42M-11.34M-1.06M
 
Exchange Rate Effect
HGSH Exchange Rate Effect ChartHGSH Exchange Rate Effect over time chart
-326.78K201.82K-140.00K-170.00K-260.00K
CHANGE IN CASH
HGSH CHANGE IN CASH ChartHGSH CHANGE IN CASH over time chart
1.21M-222.35K-330.00K-2.57M2.06M
 
FREE CASH FLOW
Operating Cash Flow
HGSH Operating Cash Flow ChartHGSH Operating Cash Flow over time chart
-462.07K-424.17K2.22M8.94M3.38M
Capital Expenditure
HGSH Capital Expenditure ChartHGSH Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
HGSH FREE CASH FLOW ChartHGSH FREE CASH FLOW over time chart
N/AN/AN/AN/AN/A

All data in USD

Charts

HGSH Operating and Free Cash Flow chartHGSH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 -20M -40M -60M