China HGS Real Estate
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China HGS Real Estate generated cash of -$604,167, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$222,347.
Cash Flow
| 2012 | -7.84M | 0 | 0 |
|---|---|---|---|
| 2013 | -11.16M | -4.02M | 16.04M |
| 2014 | -26.72M | 4.74M | 21.97M |
| 2015 | 10.25M | -5 | -10.00M |
| 2016 | -76.80M | -125.02K | 82.31M |
| 2017 | -24.50M | -97.52K | 20.21M |
| 2018 | 3.38M | -1.40M | -1.06M |
| 2019 | 8.93M | 2.66M | -11.33M |
| 2020 | 2.21M | 0 | -2.41M |
| 2021 | -604.16K | 0 | 0 |
HGSH Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.68M | 4.20M | 3.26M | 3.43M | 6.40M | 1.33M | 1.1M | 5.9M | 1.1M | 8.8M |
Operating activities | ||||||||||
Net income | 6.37M | 981.43K | 3.70M | 5.24M | 6.32M | 5.01M | 31.42M | 32.4M | 20.8M | 5.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.51K | 72.74K | 79.27K | 85.79K | 67.07K | 74.72K | 83.7K | 90K | 90K | 90K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.01K | 53.15K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.01K | 53.15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.58M | 0 | 49.82M | -15.72M | -56.53M | 30.46M | 0 | -3.17M | -2.11M | 0 |
Inventories | -10.28M | 0 | -45.81M | 18.78M | 33.71M | -41.81M | 0 | 10.56M | 7.65M | -7.28M |
Accounts payable | -1.83M | -1.49M | 7.96M | -2.93M | -6.45M | -9.16M | -14.42M | 34.92M | 18.29M | -3.70M |
Cash generated by operating activities | -604.16K | 2.21M | 8.93M | 3.38M | -24.50M | -76.80M | 10.25M | -26.72M | -11.16M | -7.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -97.52K | -125.02K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 2.66M | -1.40M | -97.52K | -125.02K | -5 | 4.74M | -4.02M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -782.83K | 0 | -7.72M | 0 | -14.72M | 0 | -8.79M | -780.90K | -4.89M |
Cash used in financing activities | 0 | -2.41M | -11.33M | -1.06M | 20.21M | 82.31M | -10.00M | 21.97M | 16.04M | 0 |
Net Change In Cash | -222.34K | -334.58K | -2.57M | 2.05M | -4.43M | 5.06M | 208.37K | -4.75M | 4.77M | -7.73M |
Cash at end of period | 3.46M | 3.86M | 693.56K | 5.49M | 1.97M | 6.40M | 1.30M | 1.15M | 5.87M | 1.07M |
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