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    China HGS Real Estate Inc...

    NASDAQ: HGSH · Real-Time Price · USD
    3.02
    0.04 (1.34%)
    At close: Mar 23, 2022, 5:00 AM

    China HGS Real Estate Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 6.45M 6.38M 6.15M -57.91K
    Depreciation & Amortization
    		 37.46K 43.51K 34.52K 40.61K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.01M -489.71K 5.88M 4.09M
    Other Non-Cash Items
    		 n/a n/a 651.82K 3.35M
    Deferred Income Tax
    		 n/a n/a -661.71K -692.85K
    Change in Working Capital
    		 -7.13M -7.02M -5.75M -2.57M
    Operating Cash Flow
    		 -645.19K -604.17K 422.74K 77.54K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -3.76M -3.08M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2M n/a -10.57K -287.34K
    Financial Cash Flow
    		 2M n/a -10.57K -287.34K
    Net Cash Flow
    		 1.03M -402.35K -87.09K -682.93K
    Free Cash Flow
    		 -645.19K -604.17K 422.74K 77.54K

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