Xinyuan Real Estate Co., Ltd. (XINRY)
OTCMKTS · Delayed Price · Currency is USD
0.1860
0.00 (0.00%)
At close: May 15, 2026
Xinyuan Real Estate Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,945 | -372.39 | 285.64 | -1,816 | -2,651 | -529.08 |
Depreciation & Amortization | -5.8 | -5.91 | 159.59 | 90.82 | 116.05 | 114.27 |
Other Amortization | 2.48 | 2.52 | 54.88 | 39.51 | 20.6 | 18.47 |
Loss (Gain) From Sale of Assets | -0.52 | -0.53 | - | -39.23 | - | -540.61 |
Asset Writedown & Restructuring Costs | - | - | - | 10.21 | 118.48 | 41.78 |
Loss (Gain) From Sale of Investments | 5.02 | 5.11 | 54.08 | 494.36 | 191.87 | -25.05 |
Loss (Gain) on Equity Investments | 66.13 | 67.38 | 127.03 | 180.48 | 148.31 | -111.17 |
Stock-Based Compensation | 7.9 | 8.05 | - | 3.92 | 21.69 | 29.45 |
Provision & Write-off of Bad Debts | 17.41 | 17.74 | 14.76 | 14.62 | 17.67 | 42.13 |
Other Operating Activities | 2,372 | -50.66 | -2,150 | 374.69 | -913.6 | 665.25 |
Change in Accounts Receivable | 55.66 | 56.71 | 28.56 | 24.76 | 203.55 | -1.85 |
Change in Inventory | 456.12 | 464.74 | -280.12 | -3,068 | 3,631 | 2,886 |
Change in Accounts Payable | -121.22 | -123.51 | 635.03 | -651.86 | -813.41 | 0.81 |
Change in Unearned Revenue | -1,470 | -1,498 | -3,703 | 1,454 | 909.72 | -1,524 |
Change in Income Taxes | -187.93 | -191.48 | 411.44 | 92.37 | -222.43 | -250.43 |
Change in Other Net Operating Assets | 1,721 | 1,753 | 2,442 | -861.41 | 82.49 | 1,383 |
Operating Cash Flow | 972.61 | 132.83 | -1,920 | -3,657 | 861.47 | 2,199 |
Operating Cash Flow Growth | - | - | - | - | -60.82% | 15.98% |
Capital Expenditures | -5.81 | -4.31 | -2.64 | -0.2 | -13.07 | -8.45 |
Cash Acquisitions | -1.93 | -1.96 | - | 3,518 | - | -6.13 |
Sale (Purchase) of Real Estate | 65.92 | 67.17 | 0.59 | 22.51 | 44.8 | 607.17 |
Investment in Securities | 1.61 | 11.83 | -5.79 | - | -176.4 | -1,273 |
Other Investing Activities | - | - | - | 3.82 | - | - |
Investing Cash Flow | 80.31 | 72.72 | -7.85 | 3,544 | -144.68 | -679.99 |
Short-Term Debt Issued | - | 237.22 | - | 591.56 | 112.37 | 123.51 |
Long-Term Debt Issued | - | 252.75 | 441.44 | 1,475 | 7,546 | 10,355 |
Total Debt Issued | 686.83 | 489.97 | 441.44 | 2,066 | 7,658 | 10,478 |
Short-Term Debt Repaid | - | -612.93 | - | -28 | -73.52 | -391.94 |
Long-Term Debt Repaid | - | -609.56 | -783.22 | -2,426 | -11,859 | -12,628 |
Total Debt Repaid | -1,231 | -1,222 | -783.22 | -2,454 | -11,932 | -13,020 |
Net Debt Issued (Repaid) | -543.89 | -732.51 | -341.78 | -387.9 | -4,274 | -2,542 |
Issuance of Common Stock | 4.59 | 4.67 | 11.32 | - | - | 0.88 |
Repurchase of Common Stock | -3.16 | -3.22 | -5.19 | - | - | -16.22 |
Common Dividends Paid | - | -24.76 | - | -32.15 | -25.76 | -93.26 |
Other Financing Activities | -133.78 | 31.24 | 0.3 | 3.28 | -1.38 | 1,409 |
Financing Cash Flow | -676.24 | -724.58 | -335.35 | -416.77 | -4,301 | -1,241 |
Foreign Exchange Rate Adjustments | -52.49 | -53.48 | -76.11 | -567.93 | 153.3 | 749.85 |
Net Cash Flow | 324.2 | -572.51 | -2,339 | -1,098 | -3,431 | 1,028 |
Free Cash Flow | 966.8 | 128.52 | -1,923 | -3,658 | 848.39 | 2,190 |
Free Cash Flow Growth | - | - | - | - | -61.26% | 17.92% |
Free Cash Flow Margin | 77.69% | 3.42% | -33.68% | -55.82% | 8.70% | 19.22% |
Free Cash Flow Per Share | - | 22.90 | -360.44 | -678.28 | 158.16 | 407.21 |
Cash Interest Paid | 270.95 | 276.07 | 248.12 | 772.74 | 1,663 | 974.53 |
Cash Income Tax Paid | - | 177.17 | 312.46 | 683.65 | 629.67 | 657.51 |
Levered Free Cash Flow | 5,214 | 46.71 | -384.75 | -3,996 | 1,714 | 3,074 |
Unlevered Free Cash Flow | 5,775 | 582.33 | 399.42 | -3,315 | 2,442 | 3,602 |
Change in Working Capital | 452.96 | 461.51 | -465.92 | -3,010 | 3,791 | 2,493 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.