Xinyuan Real Estate Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Net Income	-263.35	-417.31	-81.04	68.34	73.03	63.63	72.98	66.48	48.52	126.36	Upgrade
Depreciation & Amortization	18.9	21.51	20.33	25.31	27.32	19.78	16.42	11.13	8.62	3.78	Upgrade
Share-Based Compensation	0.57	3.41	4.51	5.62	3.38	4.89	7.83	3.77	2.74	0.43	Upgrade
Other Operating Activities	-286.38	527.99	392.96	172.98	-126.63	51.41	-257.11	-85.92	-944.19	-343.89	Upgrade
Operating Cash Flow	-530.27	135.61	336.77	272.26	-22.9	139.71	-159.88	-4.54	-884.31	-213.32	Upgrade
Operating Cash Flow Growth	-	-59.73%	23.69%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.03	-2.06	-1.29	-5.51	-9.13	-5.57	-2.74	-2.48	-5.93	-3.48	Upgrade
Acquisitions	510.11	-27.77	-220.16	-49.72	11.76	0	15.06	0	-10	-91.34	Upgrade
Change in Investments	0	0	24.3	11.09	31.6	-822.03	-8.41	-32.53	0	-5.97	Upgrade
Other Investing Activities	3.82	7.05	93	1.11	0.33	0.43	0.56	0.01	0.04	0.83	Upgrade
Investing Cash Flow	513.9	-22.77	-104.16	-43.03	34.56	-827.17	4.47	-35	-15.89	-99.96	Upgrade
Dividends Paid	-4.66	-4.06	-14.28	-19.65	-25.74	-26.09	-20.55	-14.75	-15.29	-14.72	Upgrade
Share Issuance / Repurchase	0	0	-2.35	-28.83	-26.22	-7.95	-32.24	-6.56	-23.57	32.09	Upgrade
Debt Issued / Paid	-52.17	-717.09	-364.85	-218.2	-41.15	1,117	313.11	279.91	684.54	484.41	Upgrade
Other Financing Activities	-3.59	44.07	191.41	-11.79	-96.47	71.42	83.49	47.69	-190.61	-107.85	Upgrade
Financing Cash Flow	-60.43	-677.08	-190.07	-278.47	-189.58	1,154	343.82	306.28	455.07	393.91	Upgrade
Exchange Rate Effect	-82.34	24.13	114.86	-34.19	-97.29	87.46	-32.33	-19.71	-1.48	10.29	Upgrade
Net Cash Flow	-76.8	-564.24	42.54	-49.25	-177.92	467.02	188.41	266.74	-445.14	80.63	Upgrade
Free Cash Flow	-530.3	133.55	335.47	266.75	-32.03	134.15	-162.62	-7.01	-890.25	-216.81	Upgrade
Free Cash Flow Growth	-	-60.19%	25.76%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-55.82%	8.69%	19.22%	10.74%	-1.44%	6.79%	-10.41%	-0.60%	-96.79%	-24.15%	Upgrade
Free Cash Flow Per Share	-98.34	24.90	62.38	47.01	-5.04	20.85	-24.41	-0.98	-117.19	-29.75	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).