CHINA HGS REAL ESTATE INC. HGSH Cash Flow

China hgs real estate inc. (HGSH)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash flows from operating activities
Net income (loss)
1,995	2,960	3,702	-402	2,824	4,521	5,242	9,793	7,988	6,772	6,329	3,007	3,876	4,353	5,018	11,993	23,258	31,228	31,427	0	0	0	32,030	26,021	18,339	20,791	15,405	14,476	9,654	5,176	6,774	10,632	19,846	18,719	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Deferred tax provision (benefit)
746	1,077	1,302	1,039	1,939	2,021	1,999	1,414	547	312	167	333	476	564	631	884	1,290	1,712	1,870	0	0	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Depreciation
76	78	79	-291	96	-306	85	465	66	463	67	53	65	70	74	80	81	82	83	0	0	0	76	87	85	88	92	89	89	89	93	92	88	83	0	0	0
Stock based compensation
-	-	-	-	-	-	54	59	472	59	59	59	59	59	59	49	34	19	4	0	0	0	-	-	-	9	12	15	17	26	37	45	57	53	0	0	0
Changes in assets and liabilities:
Contract assets
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from local government for real estate property development completed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Loans to outside parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	-554	-1,733	-2,017	-2,581	-460	-1,033	-772	-4,391	0	0	0
Cost and earnings in excess of billings
-	-	-	-	-	-	-	-	-	-	-	2,268	2,331	3,076	634	141	304	-275	-118	0	0	0	6,877	-1,536	1,195	2,144	0	0	0	-	-	-	-	-	-	-	-
Real estate property development completed
43,688	44,918	45,818	57,143	-5,345	-13,384	-18,789	-30,814	-32,667	-32,633	-33,718	27,025	30,932	37,014	41,816	66,436	68,590	69,509	71,332	0	0	0	-8,444	-7,368	-4,387	-7,659	-9,469	989	4,162	7,110	12,853	3,692	6,482	7,284	0	0	0
Real estate property under development
-39,493	-47,589	-50,974	-53,976	1,816	10,170	16,955	28,993	18,191	40,881	58,501	18,289	43,621	33,170	18,287	-14,723	-41,106	-55,343	-63,376	0	0	0	130,920	115,974	97,196	76,766	34,650	11,803	4,603	126	-9,104	20,577	20,980	24,128	0	0	0
Other current assets
1,512	1,267	725	216	113	357	-37	-641	-542	-1,930	-1,171	-3,523	-471	1,709	2,496	5,202	2,340	524	-1,171	0	0	0	0	0	0	-	-	-	79	85	163	-1,985	63	70	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	1,253	0	0	0	-	-	-	-	-	-	-	-	0	0	0	-	-	152	267	184	-104	-133	-133	-79	0	0	0
Advances to vendors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-1,086	-4,079	-4,212	-2,494	-869	57	-1,577	-3,435	0	0	0	-	-	-	-
Contract receivables
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security deposit
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,562	0	0	0	-	-	-	-
Accounts payables
9,575	9,024	8,549	15,154	2,012	-1,301	-2,930	-7,299	-7,290	-6,883	-6,451	300	-799	-1,943	-9,166	-3,940	-10,622	-12,844	-14,428	0	0	0	12,059	20,007	22,230	18,299	9,906	2,119	-191	-3,700	223	693	3,321	6,448	0	0	0
Other payables
143	470	609	908	1,044	1,075	1,176	756	-595	-1,040	-1,286	-5,842	-7,722	-10,668	-7,024	-3,943	-516	2,819	-684	0	0	0	8,415	3,766	2,190	604	827	1,095	753	885	818	480	256	-770	0	0	0
Contract liabilities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
1,038	-793	-4,261	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of cost and earnings
-	-	-	-	-	-	-	-	-	-	-	1,670	-65	-1,213	-1,070	-5,850	-3,494	-586	462	0	0	0	8,606	1,430	1,834	5,031	0	0	0	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	-768	924	934	3,112	4,403	-1,457	-3,621	-8,439	0	0	0	-4,724	-4,641	-8,654	-10,510	4,251	565	7,087	7,089	3,918	9,164	3,271	7,372	0	0	0
Construction deposits
-0	8	8	15	14	-20	-26	430	430	454	35	1,264	494	482	456	404	1,198	1,201	1,654	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Construction deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	106	-187	100	485	478	0	0	0
Accrued expenses
-498	-379	118	94	65	-67	-74	816	-4	-24	-50	-1,269	-1,276	-1,556	-1,468	-1,173	-2	850	1,201	0	0	0	415	179	324	518	563	508	490	277	978	1,025	927	1,023	0	0	0
Taxes payables
-1,356	-1,148	-1,166	-1,547	-1,809	-1,904	-1,413	-708	-11	1,131	1,343	1,048	891	894	772	1,603	3,203	4,493	3,765	0	0	0	5,754	3,867	2,061	2,114	988	1,059	-331	264	-804	-579	654	-71	0	0	0
Net cash provided by operating activities
3,831	8,353	8,937	7,815	6,656	4,386	3,382	2,751	10,582	-5,114	-24,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	-7,838	4,161	-21,038	-18,721	-5,586	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-53,362	-17,928	10,313	10,252	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of fixed assets
-	-	-	-	-	-	-	379	495	487	97	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	-215	-229	-181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-379	-495	-487	-97	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flow from financing activities
Net proceeds (repayments) of shareholder loans
-	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of construction loans
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds (repayments) of bank loans
-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from bank loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	24,194	24,216	24,208	16,046	0	0	0	-	-	-	-	-	-	-	-
Proceeds from other loans
-	-	-	-	-	-	-	-	-	-	26,657	57,334	86,383	104,322	93,658	80,676	56,532	38,495	27,670	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from shareholder loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,236	1,981	6,628	10,426	11,642	0	0	0	7,577	7,598	4,325	0	0	0	0	3,142	0	0	0	-	-	-	-
Repayment of shareholder loans
-	-	-	-	-	-	-	-	-	-	8,842	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,142	0	0	0	-	-	-	-
Repayments of other loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,286	14,330	17,570	26,028	20,865	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,810	18,623	-10,491	-10,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-4,238	-8,679	-11,337	-9,529	-9,080	-4,854	-1,064	-2,331	-7,957	-2,254	20,219	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-4,875	1,810	1,810	1,810	0	0	0
Effect of changes of foreign exchange rate on cash
-	-	-	-	-	-	-	-	-	-	-52	-231	-336	-464	-170	-138	-67	-70	-43	0	0	0	687	734	758	745	75	45	84	105	320	217	305	483	0	0	0
Effect of changes of foreign exchange rate on cash and restricted cash
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and restricted cash
-604	-100	-2,573	-1,574	-2,529	-737	2,058	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Interest paid
7,001	7,134	7,199	7,261	7,249	6,948	6,643	6,334	5,983	5,863	5,756	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,327	1,745	1,826	1,840	0	0	0	1,199	807	411	55	0	0	0	0	0	0	0	0	0	0	0
Income taxes paid
513	271	347	80	437	776	772	1,018	909	649	721	736	618	526	424	412	235	156	144	0	0	0	829	988	562	780	349	107	515	129	793	994	1,118	1,133	0	0	0
Reconciliation to amounts on condensed consolidated balance sheets:
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	-4,431	1,208	644	9,066	5,067	-1,699	627	-247	208	0	0	0	-215	2,131	2,709	4,773	1,090	-341	158	-7,733	-843	-19,502	-17,097	-3,784	0	0	0