Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

China HGS Real Estate Inc (NASDAQ:HGSH)

2.22
Delayed Data
As of 1:54pm ET
 +0.1775 / +8.69%
Today’s Change
1.20
Today|||52-Week Range
3.63
+32.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.2M20.8M32.4M31.4M
 
 
 
 
 
Depreciation89.4K88.8K85.5K83.7K
 
 
 
 
 
Total Other Cash Flow26.3K9.0K0.005.0K
 
 
 
 
Funds From Operations5.3M20.9M34.9M33.4M
 
 
 
 
 
Funds From/For Other Operating Expenses13.1M32.7M61.6M23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.8M-11.8M-26.7M10.3M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.000.0019.0M-16.6M
 
 
 
Long Term Borrowings0.0016.0M8.1M27.7M
 
 
 
 
Long Term Debt Reduction0.000.00-4.9M-20.9M
 
 
 
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 - Financing0.000.00261.6K0.00
 
 
Net Cash Flow - Financing0.0016.0M22.0M-9.8M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash105.6K745.7K-8.1K-43.4K
 
 
 
 
 
 
Net Change In Cash-7.8M4.2M-4.7M433.1K