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 |
| 50.14M | 45.19M | 40.56M | -91.59M | -224.32M | -244.19M | -265.18M | -332.19M | -399.14M | -408.38M | -416.58M | -82.1B | -81.89B | -81.9B | -81.91B | -8.46M | -27.68M | 9.21M | 68.34M | 104.51M | 120.49M | 103.05M | 73.03M | 35.94M | 29.89M | 45.76M | 63.63M | 42.74M | 56.87M | 74.32M | 72.98M | 79.97M | 74.45M | 68.11M | |
| 32.29M | 29.34M | 26.38M | 17.84M | 13.17M | 14.09M | 15.07M | 15.46M | 15.89M | 17.08M | 18.2M | 5.5B | 5.49B | 5.49B | 5.49B | 7.44B | 7.44B | 7.44B | 7.44B | 7.41B | 7.41B | 7.41B | 7.41B | 4.03B | 4.03B | 4.03B | 4.03B | 7.07B | 7.07B | 7.07B | 7.07B | 8.75B | 8.75B | 8.75B | |
| n/a | n/a | n/a | 284.02K | 568.05K | 568.05K | 568.05K | 1.99M | 3.41M | 3.41M | 3.41M | 2.85B | 2.85B | 2.85B | 2.85B | 5.62M | 5.62M | 5.62M | 5.62M | 3.38M | 3.38M | 5.26M | 5.26M | 6.78M | 6.78M | 7.16M | 7.16M | 10.1M | 10.1M | 13.1M | 13.1M | 10.18M | 10.18M | 6.8M | |
| 344.41M | 344.41M | 344.41M | 109.76M | -124.89M | -124.89M | -124.89M | -55.95M | 12.99M | 12.99M | 12.99M | 94.01M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | -115.51B | -115.51B | -115.51B | |
| -909.5M | -778.22M | -647.37M | -244.29M | 156.84M | 417.85M | 693.67M | 83.26M | -521.71M | -301.1M | -100.48M | -28.16B | -27.68B | -28.11B | -28.52B | 2.84M | 22.06M | -14.83M | -73.97M | -107.89M | -123.87M | -108.31M | -78.3M | -42.72M | -36.67M | -52.92M | -70.79M | -52.84M | -66.97M | -87.42M | -86.08M | -90.14M | -84.63M | -74.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | -25.56B | -25.56B | -25.56B | |
| 519.62M | 414.62M | 308.94M | -128.63M | -566.19M | -762.79M | -970.54M | -147.46M | 672.33M | 641.03M | 624.2M | 169.74M | -366.95M | -139.05M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | |
| -307.44M | -289.06M | -271.5M | -446.38M | -619.94M | -574.46M | -526.41M | -378.92M | -229.22M | -47.96M | 128.74M | -101.72B | -101.58B | -101.79B | -102B | -123.69B | -123.69B | -123.69B | -123.69B | -109.03B | -109.03B | -109.03B | -109.03B | -59.26B | -59.26B | -59.26B | -59.26B | -64.58B | -64.58B | -64.58B | -64.58B | -4.45B | -4.45B | -4.45B | |
| -249.25K | -310.53K | -375.48K | -222.93K | -69.95K | -53.27K | -35.66K | -759.5K | -1.49M | -1.77M | -2.05M | -928.27K | -232.49K | 100.16K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | |
| n/a | n/a | n/a | 255.05M | 510.11M | 510.11M | 510.11M | 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 | |
| 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 | -21.36B | -21.36B | -21.36B | |
| 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 | 26.52B | 26.52B | 26.52B | |
| -477.84K | -604.99K | -737.69K | 1.51M | 3.76M | 3.79M | 3.81M | 7.48M | 10.92M | -4.75M | -20.2M | -22.84M | -28.27M | -12.52M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | |
| -727.08K | -915.51K | -1.11M | 256.34M | 513.8M | 513.84M | 513.88M | 261.77M | 9.44M | -6.52M | -22.24M | -23.77M | -28.5M | -12.42M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 5.17B | 5.17B | 5.17B | |
| 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 | |
| -731.87K | -731.87K | -731.87K | -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 | |
| -53.63M | -54.13M | -54.81M | -86.09M | -258.78M | -274.11M | -290.3M | -426.13M | -1.14B | -1.2B | -1.27B | -15.39B | -14.45B | -14.37B | -14.28B | -19.65B | -19.65B | -19.65B | -19.65B | -25.74B | -25.74B | -25.74B | -25.74B | -26.09B | -26.09B | -26.09B | -26.09B | -20.55B | -20.55B | -20.55B | -20.55B | n/a | n/a | n/a | |
| -43.48M | -64.59M | -86.83M | 1.43M | -116.29M | -168.01M | -222.67M | -270.45M | -1.16B | -1.22B | -1.27B | 88.67B | 89.72B | 89.85B | 89.97B | 78.14B | 78.14B | 78.14B | 78.14B | 212.47B | 212.47B | 212.47B | 212.47B | 38.31B | 38.31B | 38.31B | 38.31B | 120.15B | 120.15B | 120.15B | 120.15B | -262.53M | -262.53M | -262.53M | |
| -3.69M | -25.29M | -48.21M | 9.13M | 64.46M | -2.58M | -73.43M | -253.97M | -434.89M | -556.6M | -670.07M | 75.14B | 75.27B | 75.48B | 75.69B | 58.5B | 58.5B | 58.5B | 58.5B | 186.73B | 186.73B | 186.73B | 186.73B | 38.31B | 38.31B | 38.31B | 38.31B | 99.6B | 99.6B | 99.6B | 99.6B | -262.53M | -262.53M | -262.53M | |
| -322.6M | -463.62M | -469.16M | -508.53M | -405.1M | -289.02M | -311.78M | -148.37M | -378.69M | -335.1M | -287.59M | 2.02B | 2.26B | 2.29B | 2.31B | 28.43B | 28.43B | 28.43B | 28.43B | 93.45B | 93.45B | 93.45B | 93.45B | 15.57B | 15.57B | 15.57B | 15.57B | 36.34B | 36.34B | 36.34B | 36.34B | 450.32M | 450.32M | 450.32M | |
| -307.69M | -289.37M | -271.87M | -446.61M | -620.01M | -574.52M | -526.45M | -379.68M | -230.71M | -49.73M | 126.7M | -101.73B | -101.58B | -101.79B | -102B | -123.69B | -123.69B | -123.69B | -123.69B | -109.03B | -109.03B | -109.03B | -109.03B | -59.26B | -59.26B | -59.26B | -59.26B | -64.58B | -64.58B | -64.58B | -64.58B | -4.45B | -4.45B | -4.45B |