Real Estate & Construction » Real Estate | China HGS Real Estate Inc.

China HGS Real Estate Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
261.60
-
-
-
Funds from Operations
20,889.40
34,879.20
33,386.50
5,784.40
6,622.80
7,382.40
Changes in Working Capital
32,691.60
61,602.30
23,133.90
82,732.40
29,869.60
4,000.20
Net Operating Cash Flow
11,802.20
26,723.10
10,252.60
76,948.10
23,246.80
3,382.20
Capital Expenditures
-
-
-
125.00
97.50
Net Investing Cash Flow
-
-
-
125.00
97.50
Issuance/Reduction of Debt, Net
16,046.20
22,240.10
9,819.50
82,167.00
20,219.90
Net Financing Cash Flow
16,046.20
21,978.60
9,819.50
82,167.00
20,219.90
Net Change in Cash
4,989.70
4,752.60
389.80
4,923.20
3,177.10
Free Cash Flow
-
-
-
77,073.10
23,344.40
Exchange Rate Effect
745.70
8.10
43.40
170.70
52.60

About China HGS Real Estate

View Profile
Address
19th Floor
Hanzhong Shaanxi 723000
China
Employees -
Website http://www.chinahgs.com
Updated 07/08/2019
China HGS Real Estate, Inc. engages in the provision of land development. It focuses on commercial and residential properties. Its projects include the Guangsha Yangzhou Mingzhu, Guangsha Mingzhu Beiyuan, Guangsha Dongfang Mingzhu, and Guangsha Mingzhu Xinju.

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