Xinyuan Real Estate Co. L... (XIN)

NYSE: XIN · Real-Time Price · USD

2.52

-0.03 (-1.15%)

At close: May 02, 2025, 3:59 PM

2.40

-4.74%

After-hours: May 02, 2025, 05:16 PM EDT

Xinyuan Real Estate Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-51.02M	40.28M	-258.68M	-413.26M	-67.48M	83.03M	105.95M	80.11M	79.46M
Depreciation & Amortization	13.69M	22.51M	13.17M	18.27M	17.5M	17.58M	15.13M	13.73M	8.69M
Stock-Based Compensation	n/a	n/a	568.05K	3.41M	4.51M	5.62M	3.38M	4.89M	7.83M
Other Working Capital	-9.33M	-141.51M	142.08M	38.99M	-62.54M	-1.06B	-553.48M	187.65M	-181.82M
Other Non-Cash Items	-7.7M	-180.77M	52.2M	-17.54M	-76.2M	40.23M	122.67M	14.09M	-23.74M
Deferred Income Tax	n/a	-87.08M	98.93M	-52.1M	76.56M	-27.11M	-45.89M	-24.85M	-14.53M
Change in Working Capital	63.23M	-65.71M	-436.46M	596.83M	381.88M	152.9M	-224.14M	51.74M	-217.6M
Operating Cash Flow	18.2M	-270.77M	-530.27M	135.61M	336.77M	272.26M	-22.9M	139.71M	-159.88M
Capital Expenditures	-590.39K	-372.94K	-28.68K	-2.06M	-1.29M	-5.51M	-9.13M	-5.57M	-2.74M
Cash Acquisitions	13.21M	124.68K	510.11M	13.78M	-938.73K	827.01K	11.76M	25.37M	6.65M
Purchase of Investments	n/a	-1.41M	n/a	-27.77M	-219.22M	-50.55M	-127.03M	-822.03M	-8.41M
Sales Maturities Of Investments	192.01K	414.66K	n/a	-13.78M	93M	1.11M	330.77K	n/a	n/a
Other Investing Acitivies	1.43M	138.53K	3.82M	7.05M	24.3M	11.09M	158.63M	425.85K	559.03K
Investing Cash Flow	14.24M	-1.11M	513.9M	-22.77M	-104.16M	-43.03M	34.56M	-827.17M	4.47M
Debt Repayment	-97.96M	-53.63M	-137.95M	-678.92M	-389.32M	-243.23M	-130.81M	1.12B	326.7M
Common Stock Repurchased	-440.58K	-731.87K	n/a	n/a	-2.48M	-29M	-27.61M	-14.06M	-33.69M
Dividend Paid	-3.39M	n/a	-4.66M	-4.06M	-14.28M	-19.65M	-25.74M	-26.09M	-20.55M
Other Financial Acitivies	-2.4M	5.47M	82.18M	5.9M	216.02M	13.4M	-5.41M	-134.81M	102.77M
Financial Cash Flow	-103.55M	-47.29M	-60.43M	-677.08M	-190.07M	-278.47M	-189.58M	942.14M	375.23M
Net Cash Flow	n/a	-329.91M	-159.14M	-540.11M	157.4M	-83.43M	-275.21M	316.31M	190.72M
Free Cash Flow	17.61M	-271.15M	-530.3M	133.55M	335.47M	266.75M	-32.03M	134.15M	-162.62M