Xinyuan Real Estate Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	40.28	-263.35	-417.31	-81.04	68.34	Upgrade
Depreciation & Amortization	30.25	18.9	21.51	20.33	25.31	Upgrade
Share-Based Compensation	0	0.57	3.41	4.51	5.62	Upgrade
Other Operating Activities	-341.3	-286.38	527.99	392.96	172.98	Upgrade
Operating Cash Flow	-270.77	-530.27	135.61	336.77	272.26	Upgrade
Operating Cash Flow Growth	-	-	-59.73%	23.69%	-	Upgrade
Capital Expenditures	-0.37	-0.03	-2.06	-1.29	-5.51	Upgrade
Acquisitions	0.6	510.11	-27.77	-220.16	-49.72	Upgrade
Change in Investments	-1.41	0	0	24.3	11.09	Upgrade
Other Investing Activities	0.08	3.82	7.05	93	1.11	Upgrade
Investing Cash Flow	-1.11	513.9	-22.77	-104.16	-43.03	Upgrade
Dividends Paid	0	-4.66	-4.06	-14.28	-19.65	Upgrade
Share Issuance / Repurchase	0.86	0	0	-2.35	-28.83	Upgrade
Debt Issued / Paid	-53.63	-52.17	-717.09	-364.85	-218.2	Upgrade
Other Financing Activities	5.47	-3.59	44.07	191.41	-11.79	Upgrade
Financing Cash Flow	-47.29	-60.43	-677.08	-190.07	-278.47	Upgrade
Exchange Rate Effect	-10.73	-82.34	24.13	114.86	-34.19	Upgrade
Net Cash Flow	-319.17	-76.8	-564.24	42.54	-49.25	Upgrade
Free Cash Flow	-271.15	-530.3	133.55	335.47	266.75	Upgrade
Free Cash Flow Growth	-	-	-60.19%	25.76%	-	Upgrade
Free Cash Flow Margin	-33.68%	-55.82%	8.69%	19.22%	10.74%	Upgrade
Free Cash Flow Per Share	-50.83	-98.34	24.90	62.38	47.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).