Watchlist Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	12.11M	12.19M	12.82M	13.03M	7.16M	7.56M	-119.33M	-119.7M	-12.71M	-13.43M	-186.34M	-186.66M	-21.95M	-21.63M	-81.87B	23.37M	-26.24M	-39.52M	33.94M	4.14M	10.65M	19.61M	70.1M	20.13M	-6.79M	-10.4M	33.01M	14.08M	9.08M	7.46M	12.13M	28.2M	26.53M	6.12M
Depreciation & Amortization	2.95M	2.97M	15.12M	11.25M	n/a	n/a	6.58M	6.58M	925.75K	978.25K	6.98M	7.01M	2.12M	2.09M	5.49B	n/a	n/a	n/a	7.44B	n/a	n/a	n/a	7.41B	n/a	n/a	n/a	4.03B	n/a	n/a	n/a	7.07B	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	284.02K	284.02K	n/a	n/a	1.71M	1.71M	n/a	n/a	2.85B	n/a	n/a	n/a	5.62M	n/a	n/a	n/a	3.38M	n/a	1.88M	n/a	4.89M	n/a	2.27M	n/a	7.83M	n/a	5.27M	n/a
Other Working Capital	n/a	n/a	172.21M	172.21M	n/a	n/a	-62.45M	-62.45M	n/a	n/a	6.49M	6.49M	n/a	n/a	87.52M	n/a	n/a	n/a	87.52M	n/a	n/a	n/a	87.52M	n/a	n/a	n/a	87.52M	n/a	n/a	n/a	87.52M	n/a	n/a	n/a
Other Non-Cash Items	-157.01M	-158.03M	-298.79M	-295.66M	-25.73M	-27.18M	104.29M	105.46M	235.28M	248.63M	-506.11M	-499.51M	455.89M	449.25M	-28.56B	-23.37M	26.24M	39.52M	-39.56M	-4.14M	-10.65M	-19.61M	-73.49M	-20.13M	4.91M	10.4M	-37.91M	-14.08M	-11.35M	-7.46M	-19.96M	-28.2M	-31.8M	-6.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.19M	n/a	n/a	n/a	16.19M	n/a	n/a	n/a	16.19M	n/a	n/a	n/a	16.19M	n/a	n/a	n/a	16.19M	n/a	n/a	n/a	16.19M	n/a	n/a	n/a
Change in Working Capital	105M	105.68M	154.47M	154.47M	n/a	n/a	-283.1M	-283.1M	-196.6M	-207.75M	539.99M	536.69M	-227.9M	-224.58M	85.54M	n/a	n/a	n/a	85.54M	n/a	n/a	n/a	85.54M	n/a	n/a	n/a	85.54M	n/a	n/a	n/a	85.54M	n/a	n/a	n/a
Operating Cash Flow	-36.95M	-37.19M	-116.38M	-116.92M	-18.57M	-19.62M	-291.27M	-290.47M	26.9M	28.42M	-143.78M	-140.76M	208.16M	205.13M	-102B	n/a	n/a	n/a	-123.69B	n/a	n/a	n/a	-109.03B	n/a	n/a	n/a	-59.26B	n/a	n/a	n/a	-64.58B	n/a	n/a	n/a
Capital Expenditures	-4K	-4.03K	-119.67K	-121.55K	-65.28K	-68.97K	32.88K	31.43K	-48.61K	-51.36K	-690.96K	-695.78K	-332.65K	-327.8K	427.96K	n/a	n/a	n/a	427.96K	n/a	n/a	n/a	427.96K	n/a	n/a	n/a	427.96K	n/a	n/a	n/a	427.96K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	255.05M	255.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	32.49K	32.7K	-270.14K	-272.88K	-94.66K	-100.01K	1.98M	1.98M	-73.74K	-77.92K	5.65M	5.42M	-15.75M	-15.52M	3.01M	n/a	n/a	n/a	3.01M	n/a	n/a	n/a	3.01M	n/a	n/a	n/a	3.01M	n/a	n/a	n/a	3.01M	n/a	n/a	n/a
Investing Cash Flow	28.48K	28.67K	-389.81K	-394.43K	-159.95K	-168.99K	257.07M	257.06M	-122.34K	-129.28K	4.96M	4.73M	-16.08M	-15.85M	3.43M	n/a	n/a	n/a	3.43M	n/a	n/a	n/a	3.43M	n/a	n/a	n/a	3.43M	n/a	n/a	n/a	3.43M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-365.94K	-365.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.27M	-3.29M	n/a	-47.08M	-3.76M	-3.97M	-31.28M	-219.77M	-19.08M	-20.16M	-167.11M	-931.91M	-85.42M	-84.17M	-14.28B	n/a	n/a	n/a	-19.65B	n/a	n/a	n/a	-25.74B	n/a	n/a	n/a	-26.09B	n/a	n/a	n/a	-20.55B	n/a	n/a	n/a
Other Financial Acitivies	1.26M	1.27M	873.43K	-46.89M	-19.85M	-20.97M	89.13M	-164.61M	-71.57M	-75.63M	41.35M	-1.06B	-126.94M	-125.09M	89.97B	n/a	n/a	n/a	78.14B	n/a	n/a	n/a	212.47B	n/a	n/a	n/a	38.31B	n/a	n/a	n/a	120.15B	n/a	n/a	n/a
Financial Cash Flow	-2.01M	-2.02M	507.49K	-173.44K	-23.61M	-24.94M	57.85M	55.16M	-90.65M	-95.79M	-122.69M	-125.76M	-212.36M	-209.27M	75.69B	n/a	n/a	n/a	58.5B	n/a	n/a	n/a	186.73B	n/a	n/a	n/a	38.31B	n/a	n/a	n/a	99.6B	n/a	n/a	n/a
Net Cash Flow	-38.93M	-39.18M	-121.63M	-122.85M	-179.95M	-44.73M	-161M	-19.42M	-63.87M	-67.49M	2.41M	-249.73M	-20.28M	-19.99M	2.31B	n/a	n/a	n/a	28.43B	n/a	n/a	n/a	93.45B	n/a	n/a	n/a	15.57B	n/a	n/a	n/a	36.34B	n/a	n/a	n/a
Free Cash Flow	-36.96M	-37.2M	-116.5M	-117.04M	-18.64M	-19.69M	-291.23M	-290.44M	26.85M	28.37M	-144.47M	-141.46M	207.83M	204.8M	-102B	n/a	n/a	n/a	-123.69B	n/a	n/a	n/a	-109.03B	n/a	n/a	n/a	-59.26B	n/a	n/a	n/a	-64.58B	n/a	n/a	n/a