China HGS Real Estate Inc.
HGSH · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,375 | $981 | $3,702 | $5,243 |
| Dep. & Amort. | $44 | $73 | $79 | $86 |
| Deferred Tax | $0 | $0 | $1,303 | $1,999 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,023 | $3,459 | $3,854 | -$4,917 |
| Other Non-Cash | $0 | -$2,296 | -$0 | $917 |
| Operating Cash Flow | -$604 | $2,217 | $8,938 | $3,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $2,663 | -$1,401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,416 | -$11,337 | -$1,064 |
| Financing Cash Flow | $0 | -$2,416 | -$11,337 | -$1,064 |
| Forex Effect | $202 | -$136 | -$174 | -$104 |
| Net Chg. in Cash | -$222 | -$335 | -$2,573 | $2,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,688 | $4,202 | $3,267 | $3,432 |
| End Cash | $3,465 | $3,868 | $694 | $5,491 |
| Free Cash Flow | -$604 | $2,217 | $8,938 | $3,382 |