Xinyuan Real Estate Co., Ltd. (XIN)
NYSE: XIN · Real-Time Price · USD
4.030
+0.170 (4.40%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 364.9 | 40.28 | -263.35 | -417.31 | -81.04 | 68.34 | Upgrade
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| Depreciation & Amortization | 194.16 | 22.51 | 13.17 | 18.27 | 17.5 | 17.58 | Upgrade
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| Other Amortization | 68.47 | 7.74 | 5.73 | 3.24 | 2.83 | 7.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | - | -5.69 | - | -82.81 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.39 | - | 1.48 | 18.65 | 6.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 78.42 | 7.63 | 71.68 | 30.2 | -3.84 | -1.45 | Upgrade
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| Loss (Gain) on Equity Investments | 130.18 | 17.91 | 26.17 | 23.35 | -17.03 | 5.42 | Upgrade
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| Stock-Based Compensation | - | - | 0.57 | 3.41 | 4.51 | 5.62 | Upgrade
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| Provision & Write-off of Bad Debts | 15.13 | 2.08 | 2.12 | 2.78 | 6.45 | 0.98 | Upgrade
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| Other Operating Activities | -1,716 | -303.22 | 54.33 | -143.82 | 101.9 | 15.13 | Upgrade
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| Change in Accounts Receivable | -10.13 | 4.03 | 3.59 | 32.04 | -0.28 | -39.28 | Upgrade
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| Change in Inventory | 1,279 | -39.5 | -444.89 | 571.65 | 442.07 | 854.98 | Upgrade
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| Change in Accounts Payable | -1,783 | 89.56 | -94.51 | -128.04 | 0.12 | 392.32 | Upgrade
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| Change in Unearned Revenue | -3,795 | -522.22 | 210.85 | 143.2 | -233.46 | -747.89 | Upgrade
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| Change in Income Taxes | 421.65 | 58.02 | 13.39 | -35.01 | -38.36 | 89.45 | Upgrade
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| Change in Other Net Operating Assets | 2,503 | 344.41 | -124.89 | 12.99 | 211.8 | -396.69 | Upgrade
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| Operating Cash Flow | -2,235 | -270.77 | -530.27 | 135.61 | 336.77 | 272.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -59.73% | 23.69% | - | Upgrade
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| Capital Expenditures | -1.82 | -0.37 | -0.03 | -2.06 | -1.29 | -5.51 | Upgrade
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| Cash Acquisitions | - | - | 510.11 | - | -0.94 | 0.83 | Upgrade
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| Investment in Securities | -5.86 | -0.82 | - | -27.77 | -194.92 | -39.46 | Upgrade
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| Other Investing Activities | 1.32 | - | 0.55 | - | - | - | Upgrade
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| Investing Cash Flow | -5.31 | -1.11 | 513.9 | -22.77 | -104.16 | -43.03 | Upgrade
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| Short-Term Debt Issued | - | - | 85.77 | 17.69 | 18.92 | 125.13 | Upgrade
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| Long-Term Debt Issued | - | 62.25 | 213.82 | 1,188 | 1,586 | 1,511 | Upgrade
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| Total Debt Issued | 641.73 | 62.25 | 299.59 | 1,206 | 1,605 | 1,636 | Upgrade
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| Short-Term Debt Repaid | - | - | -4.06 | -11.57 | -60.03 | -1,217 | Upgrade
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| Long-Term Debt Repaid | - | -110.45 | -351.77 | -1,867 | -1,934 | -662.4 | Upgrade
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| Total Debt Repaid | -839.03 | -110.45 | -355.83 | -1,878 | -1,994 | -1,879 | Upgrade
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| Net Debt Issued (Repaid) | -197.31 | -48.2 | -56.24 | -672.8 | -389.32 | -243.23 | Upgrade
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| Issuance of Common Stock | 11.6 | 1.6 | - | - | 0.13 | 0.17 | Upgrade
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| Repurchase of Common Stock | -5.32 | -0.73 | - | - | -2.48 | -29 | Upgrade
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| Common Dividends Paid | - | - | -4.66 | -4.06 | -14.28 | -19.65 | Upgrade
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| Other Financing Activities | 160.73 | 0.04 | 0.48 | -0.22 | 215.89 | 13.24 | Upgrade
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| Financing Cash Flow | -30.3 | -47.29 | -60.43 | -677.08 | -190.07 | -278.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -78 | -10.73 | -82.34 | 24.13 | 114.86 | -34.19 | Upgrade
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| Net Cash Flow | -2,349 | -329.91 | -159.14 | -540.11 | 157.4 | -83.43 | Upgrade
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| Free Cash Flow | -2,237 | -271.15 | -530.3 | 133.55 | 335.47 | 266.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.19% | 25.76% | - | Upgrade
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| Free Cash Flow Margin | -46.14% | -33.68% | -55.82% | 8.69% | 19.22% | 10.74% | Upgrade
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| Free Cash Flow Per Share | - | -50.83 | -98.34 | 24.90 | 62.37 | 46.76 | Upgrade
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| Cash Interest Paid | 254.28 | 34.99 | 112.04 | 261.75 | 149.27 | 293.54 | Upgrade
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| Cash Income Tax Paid | 398.29 | 44.06 | 99.12 | 99.12 | 100.71 | 130.85 | Upgrade
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| Levered Free Cash Flow | -3,352 | -54.26 | -579.42 | 269.82 | 470.84 | 769.39 | Upgrade
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| Unlevered Free Cash Flow | -2,540 | 56.33 | -480.66 | 384.44 | 551.77 | 840.5 | Upgrade
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| Change in Net Working Capital | 3,115 | 3.73 | 466.59 | -477.85 | -483.6 | -621.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.