China HGS Real Estate Inc (NASDAQ:HGSH)

1.95
Delayed Data
As of Jun 15
 +0.0101 / +0.52%
Today’s Change
1.18
Today|||52-Week Range
4.48
+58.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.4M31.4M5.0M6.3M
 
 
 
 
 
Depreciation85.5K83.7K74.7K67.1K
 
 
 
 
 
Total Other Cash Flow0.005.0K59.6K59.6K
 
 
 
 
Funds From Operations34.9M33.4M5.8M6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses61.6M23.1M82.7M29.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.7M10.3M-76.9M-23.2M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-125.0K-97.5K
 
 
 
Net Cash Flow Investing0.000.00-125.0K-97.5K
 
 
 
 
FinancingShort Term Borrowings19.0M-16.6M-5.2M-397.8K
 
 
 
 
 
Long Term Borrowings8.1M27.7M93.7M26.7M
 
 
 
 
 
Long Term Debt Reduction-4.9M-20.9M-6.3M-6.0M
 
 
 
 
 
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 - Financing261.6K0.000.00--
 
 
Net Cash Flow - Financing22.0M-9.8M82.2M20.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.1K-43.4K-170.7K-52.6K
 
 
 
 
 
 
Net Change In Cash-4.7M433.1K5.1M-3.1M