Xinyuan Real Estate Co., Ltd. (XIN)
NYSE: XIN · Real-Time Price · USD
3.390
-0.120 (-3.42%)
Nov 21, 2024, 2:57 PM EST - Market open

Xinyuan Real Estate Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
364.940.28-263.35-417.31-81.0468.34
Upgrade
Depreciation & Amortization
194.1622.5113.1718.2717.517.58
Upgrade
Other Amortization
68.477.745.733.242.837.73
Upgrade
Loss (Gain) From Sale of Assets
-0.02--5.69--82.81-
Upgrade
Asset Writedown & Restructuring Costs
-0.39-1.4818.656.4-
Upgrade
Loss (Gain) From Sale of Investments
78.427.6371.6830.2-3.84-1.45
Upgrade
Loss (Gain) on Equity Investments
130.1817.9126.1723.35-17.035.42
Upgrade
Stock-Based Compensation
--0.573.414.515.62
Upgrade
Provision & Write-off of Bad Debts
15.132.082.122.786.450.98
Upgrade
Other Operating Activities
-1,716-303.2254.33-143.82101.915.13
Upgrade
Change in Accounts Receivable
-10.134.033.5932.04-0.28-39.28
Upgrade
Change in Inventory
1,279-39.5-444.89571.65442.07854.98
Upgrade
Change in Accounts Payable
-1,78389.56-94.51-128.040.12392.32
Upgrade
Change in Unearned Revenue
-3,795-522.22210.85143.2-233.46-747.89
Upgrade
Change in Income Taxes
421.6558.0213.39-35.01-38.3689.45
Upgrade
Change in Other Net Operating Assets
2,503344.41-124.8912.99211.8-396.69
Upgrade
Operating Cash Flow
-2,235-270.77-530.27135.61336.77272.26
Upgrade
Operating Cash Flow Growth
----59.73%23.69%-
Upgrade
Capital Expenditures
-1.82-0.37-0.03-2.06-1.29-5.51
Upgrade
Cash Acquisitions
--510.11--0.940.83
Upgrade
Investment in Securities
-5.86-0.82--27.77-194.92-39.46
Upgrade
Other Investing Activities
1.32-0.55---
Upgrade
Investing Cash Flow
-5.31-1.11513.9-22.77-104.16-43.03
Upgrade
Short-Term Debt Issued
--85.7717.6918.92125.13
Upgrade
Long-Term Debt Issued
-62.25213.821,1881,5861,511
Upgrade
Total Debt Issued
641.7362.25299.591,2061,6051,636
Upgrade
Short-Term Debt Repaid
---4.06-11.57-60.03-1,217
Upgrade
Long-Term Debt Repaid
--110.45-351.77-1,867-1,934-662.4
Upgrade
Total Debt Repaid
-839.03-110.45-355.83-1,878-1,994-1,879
Upgrade
Net Debt Issued (Repaid)
-197.31-48.2-56.24-672.8-389.32-243.23
Upgrade
Issuance of Common Stock
11.61.6--0.130.17
Upgrade
Repurchase of Common Stock
-5.32-0.73---2.48-29
Upgrade
Common Dividends Paid
---4.66-4.06-14.28-19.65
Upgrade
Other Financing Activities
160.730.040.48-0.22215.8913.24
Upgrade
Financing Cash Flow
-30.3-47.29-60.43-677.08-190.07-278.47
Upgrade
Foreign Exchange Rate Adjustments
-78-10.73-82.3424.13114.86-34.19
Upgrade
Net Cash Flow
-2,349-329.91-159.14-540.11157.4-83.43
Upgrade
Free Cash Flow
-2,237-271.15-530.3133.55335.47266.75
Upgrade
Free Cash Flow Growth
----60.19%25.76%-
Upgrade
Free Cash Flow Margin
-46.14%-33.68%-55.82%8.69%19.22%10.74%
Upgrade
Free Cash Flow Per Share
--50.83-98.3424.9062.3746.76
Upgrade
Cash Interest Paid
254.2834.99112.04261.75149.27293.54
Upgrade
Cash Income Tax Paid
398.2944.0699.1299.12100.71130.85
Upgrade
Levered Free Cash Flow
-3,352-54.26-579.42269.82470.84769.39
Upgrade
Unlevered Free Cash Flow
-2,54056.33-480.66384.44551.77840.5
Upgrade
Change in Net Working Capital
3,1153.73466.59-477.85-483.6-621.41
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.