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China Hgs Real Estate Inc (NASDAQ:HGSH)

1.80
Delayed Data
As of Sep 04
 +0.0263 / +1.48%
Today’s Change
1.65
Today|||52-Week Range
9.52
-58.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.7M5.2M20.8M32.4M
 
 
 
 
 
Depreciation83.9K89.4K88.8K85.5K
 
 
 
 
 
Total Other Cash Flow60.7K26.3K9.0K0.00
 
 
 
 
Funds From Operations18.9M5.3M20.9M34.9M
 
 
 
 
 
Funds From/For Other Operating Expenses24.5M13.1M32.7M61.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.6M-7.8M-11.8M-26.7M
 
 
 
 
 
 
InvestingCapital Expenditures-490.8K0.000.000.00
 
 
Net Cash Flow Investing-490.8K0.000.000.00
 
 
 
FinancingShort Term Borrowings1.8M0.000.0019.0M
 
 
 
Long Term Borrowings0.000.0016.0M8.1M
 
 
 
Long Term Debt Reduction0.000.000.00-4.9M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00261.6K
 
 
Net Cash Flow - Financing1.8M0.0016.0M22.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash483.2K105.6K745.7K-8.1K
 
 
 
 
 
 
Net Change In Cash-4.3M-7.8M4.2M-4.7M