Xinyuan Real Estate Co., Ltd. (XIN)
1.950
-0.020 (-1.02%)
Inactive · Last trade price on Sep 3, 2025
Xinyuan Real Estate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | -51.02 | 40.28 | -263.35 | -417.31 | -81.04 |
Depreciation & Amortization | -0.81 | 22.51 | 13.17 | 18.27 | 17.5 |
Other Amortization | 0.35 | 7.74 | 5.73 | 3.24 | 2.83 |
Loss (Gain) From Sale of Assets | -0.07 | - | -5.69 | - | -82.81 |
Asset Writedown & Restructuring Costs | - | - | 1.48 | 18.65 | 6.4 |
Loss (Gain) From Sale of Investments | 0.7 | 7.63 | 71.68 | 30.2 | -3.84 |
Loss (Gain) on Equity Investments | 9.23 | 17.91 | 26.17 | 23.35 | -17.03 |
Stock-Based Compensation | 1.1 | - | 0.57 | 3.41 | 4.51 |
Provision & Write-off of Bad Debts | 2.43 | 2.08 | 2.12 | 2.78 | 6.45 |
Other Operating Activities | -6.94 | -303.22 | 54.33 | -143.82 | 101.9 |
Change in Accounts Receivable | 7.77 | 4.03 | 3.59 | 32.04 | -0.28 |
Change in Inventory | 63.67 | -39.5 | -444.89 | 571.65 | 442.07 |
Change in Accounts Payable | -16.92 | 89.56 | -94.51 | -128.04 | 0.12 |
Change in Unearned Revenue | -205.24 | -522.22 | 210.85 | 143.2 | -233.46 |
Change in Income Taxes | -26.23 | 58.02 | 13.39 | -35.01 | -38.36 |
Change in Other Net Operating Assets | 240.18 | 344.41 | -124.89 | 12.99 | 211.8 |
Operating Cash Flow | 18.2 | -270.77 | -530.27 | 135.61 | 336.77 |
Operating Cash Flow Growth | - | - | - | -59.73% | 23.69% |
Capital Expenditures | -0.59 | -0.37 | -0.03 | -2.06 | -1.29 |
Cash Acquisitions | -0.27 | - | 510.11 | - | -0.94 |
Sale (Purchase) of Real Estate | 9.2 | 0.08 | 3.26 | 7.05 | 93 |
Investment in Securities | 1.62 | -0.82 | - | -27.77 | -194.92 |
Other Investing Activities | - | - | 0.55 | - | - |
Investing Cash Flow | 9.96 | -1.11 | 513.9 | -22.77 | -104.16 |
Short-Term Debt Issued | 32.5 | - | 85.77 | 17.69 | 18.92 |
Long-Term Debt Issued | 34.63 | 62.25 | 213.82 | 1,188 | 1,586 |
Total Debt Issued | 67.13 | 62.25 | 299.59 | 1,206 | 1,605 |
Short-Term Debt Repaid | -83.97 | - | -4.06 | -11.57 | -60.03 |
Long-Term Debt Repaid | -83.51 | -110.45 | -351.77 | -1,867 | -1,934 |
Total Debt Repaid | -167.48 | -110.45 | -355.83 | -1,878 | -1,994 |
Net Debt Issued (Repaid) | -100.36 | -48.2 | -56.24 | -672.8 | -389.32 |
Issuance of Common Stock | 0.64 | 1.6 | - | - | 0.13 |
Repurchase of Common Stock | -0.44 | -0.73 | - | - | -2.48 |
Common Dividends Paid | -3.39 | - | -4.66 | -4.06 | -14.28 |
Other Financing Activities | 4.28 | 0.04 | 0.48 | -0.22 | 215.89 |
Financing Cash Flow | -99.27 | -47.29 | -60.43 | -677.08 | -190.07 |
Foreign Exchange Rate Adjustments | -7.33 | -10.73 | -82.34 | 24.13 | 114.86 |
Net Cash Flow | -78.44 | -329.91 | -159.14 | -540.11 | 157.4 |
Free Cash Flow | 17.61 | -271.15 | -530.3 | 133.55 | 335.47 |
Free Cash Flow Growth | - | - | - | -60.19% | 25.76% |
Free Cash Flow Margin | 3.42% | -33.68% | -55.82% | 8.70% | 19.22% |
Free Cash Flow Per Share | 3.14 | -50.83 | -98.34 | 24.90 | 62.37 |
Cash Interest Paid | 37.82 | 34.99 | 112.04 | 261.75 | 149.27 |
Cash Income Tax Paid | 24.27 | 44.06 | 99.12 | 99.12 | 100.71 |
Levered Free Cash Flow | 6.4 | -54.26 | -579.42 | 269.82 | 470.84 |
Unlevered Free Cash Flow | 79.78 | 56.33 | -480.66 | 384.44 | 551.77 |
Change in Working Capital | 63.23 | -65.71 | -436.46 | 596.83 | 381.88 |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.