Xinyuan Real Estate Co., Ltd. (XIN)
NYSE: XIN · Real-Time Price · USD
2.410
-0.139 (-5.47%)
May 2, 2025, 9:47 AM EDT - Market open

Xinyuan Real Estate Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-372.39285.64-1,816-2,651-529.08
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Depreciation & Amortization
-5.91159.5990.82116.05114.27
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Other Amortization
2.5254.8839.5120.618.47
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Loss (Gain) From Sale of Assets
-0.53--39.23--540.61
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Asset Writedown & Restructuring Costs
--10.21118.4841.78
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Loss (Gain) From Sale of Investments
5.1154.08494.36191.87-25.05
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Loss (Gain) on Equity Investments
67.38127.03180.48148.31-111.17
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Stock-Based Compensation
8.05-3.9221.6929.45
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Provision & Write-off of Bad Debts
17.7414.7614.6217.6742.13
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Other Operating Activities
-50.66-2,150374.69-913.6665.25
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Change in Accounts Receivable
56.7128.5624.76203.55-1.85
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Change in Inventory
464.74-280.12-3,0683,6312,886
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Change in Accounts Payable
-123.51635.03-651.86-813.410.81
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Change in Unearned Revenue
-1,498-3,7031,454909.72-1,524
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Change in Income Taxes
-191.48411.4492.37-222.43-250.43
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Change in Other Net Operating Assets
1,7532,442-861.4182.491,383
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Operating Cash Flow
132.83-1,920-3,657861.472,199
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Operating Cash Flow Growth
----60.82%15.98%
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Capital Expenditures
-4.31-2.64-0.2-13.07-8.45
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Cash Acquisitions
-1.96-3,518--6.13
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Investment in Securities
11.83-5.79--176.4-1,273
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Other Investing Activities
--3.82--
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Investing Cash Flow
72.72-7.853,544-144.68-679.99
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Short-Term Debt Issued
252.6-591.56112.37123.51
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Long-Term Debt Issued
237.38441.441,4757,54610,355
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Total Debt Issued
489.97441.442,0667,65810,478
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Short-Term Debt Repaid
-1,222--28-73.52-391.94
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Long-Term Debt Repaid
--783.22-2,426-11,859-12,628
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Total Debt Repaid
-1,222-783.22-2,454-11,932-13,020
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Net Debt Issued (Repaid)
-732.51-341.78-387.9-4,274-2,542
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Issuance of Common Stock
4.6711.32--0.88
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Repurchase of Common Stock
-3.22-5.19---16.22
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Common Dividends Paid
-24.76--32.15-25.76-93.26
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Other Financing Activities
31.240.33.28-1.381,409
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Financing Cash Flow
-724.58-335.35-416.77-4,301-1,241
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Foreign Exchange Rate Adjustments
-53.48-76.11-567.93153.3749.85
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Net Cash Flow
-572.51-2,339-1,098-3,4311,028
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Free Cash Flow
128.52-1,923-3,658848.392,190
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Free Cash Flow Growth
----61.26%17.92%
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Free Cash Flow Margin
3.42%-33.68%-55.82%8.70%19.22%
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Free Cash Flow Per Share
22.90-360.44-678.28158.16407.21
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Cash Interest Paid
-248.12772.741,663974.53
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Cash Income Tax Paid
-312.46683.65629.67657.51
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Levered Free Cash Flow
46.71-384.75-3,9961,7143,074
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Unlevered Free Cash Flow
582.33399.42-3,3152,4423,602
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Change in Net Working Capital
-412.5626.443,218-3,036-3,157
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Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q