Xinyuan Real Estate Co. L... (XIN)
2.67
0.03 (1.14%)
At close: Apr 02, 2025, 3:59 PM
2.55
-4.49%
After-hours: Apr 02, 2025, 05:50 PM EDT
Xinyuan Real Estate Co. Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 40.28M | -258.68M | -413.26M | -67.48M | 83.03M | 105.95M | 80.11M | 79.46M | 66.48M | 48.5M | 126.36M | 158.11M | 103.01M | 51.12M | 42.42M | -23.64M | 45.66M | 16.12M | 9.56M |
| Depreciation & Amortization | 21.01M | 13.17M | 18.27M | 17.5M | 17.58M | 15.13M | 13.73M | 8.69M | 8.75M | 7M | 3.14M | 2.51M | 2.5M | 2.74M | 2.17M | 2.39M | 1.83M | 734.42K | 546.83K |
| Stock-Based Compensation | n/a | 568.05K | 3.41M | 4.51M | 5.62M | 3.38M | 4.89M | 7.83M | 3.77M | 2.74M | 427.99K | 2.15M | 1.74M | 2.65M | 3.3M | 8.19M | -1.95B | n/a | n/a |
| Other Working Capital | -141.51M | 142.08M | 38.99M | -62.54M | -1.06B | -553.48M | 187.65M | -181.82M | -150.6M | -357.81M | -288.46M | -47.34M | 61.4M | 59.4M | 12.09M | -44.98M | -239.88M | -47.64M | 574.58K |
| Other Non-Cash Items | -179.27M | 52.2M | -17.54M | -76.2M | 40.23M | 122.67M | 14.09M | -23.74M | 4.21M | 6.64M | 827.81K | -12.11M | -56.73K | -3.62M | -4.65M | 25.14M | 1.96B | 443.51K | -8.31K |
| Deferred Income Tax | -87.08M | 98.93M | -52.1M | 76.56M | -27.11M | -45.89M | -24.85M | -14.53M | -21.43M | 7.21M | -17.31M | -3.59M | 5.89M | 10.59M | -6.1M | 1.53M | 9.44M | 2.52M | 1.88M |
| Change in Working Capital | -65.71M | -436.46M | 596.83M | 381.88M | 152.9M | -224.14M | 51.74M | -217.6M | -66.33M | -956.39M | -326.76M | 35.65M | 99.75M | -12.06M | 87.36M | -257.21M | -239.88M | -47.5M | 574.58K |
| Operating Cash Flow | -270.77M | -530.27M | 135.61M | 336.77M | 272.26M | -22.9M | 139.71M | -159.88M | -4.54M | -884.31M | -213.32M | 182.72M | 212.83M | 51.42M | 124.51M | -243.6M | -174.67M | -27.68M | 12.56M |
| Capital Expenditures | -372.94K | -28.68K | -2.06M | -1.29M | -5.51M | -9.13M | -5.57M | -2.74M | -2.48M | -5.93M | -3.48M | -375.26K | -1.16M | -981.19K | -353.11K | -1.19M | -1.38M | -1.55M | -174.25K |
| Acquisitions | 124.68K | 510.11M | 13.78M | -938.73K | 827.01K | 11.76M | 25.37M | 6.65M | 8.99K | -10M | -97.31M | n/a | n/a | 9.27M | n/a | n/a | n/a | -1.58M | n/a |
| Purchase of Investments | -1.41M | n/a | -27.77M | -219.22M | -50.55M | -127.03M | -822.03M | -8.41M | -38.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -556.96K |
| Sales Maturities Of Investments | 414.66K | n/a | -13.78M | 93M | 1.11M | 330.77K | n/a | n/a | 6.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111.52K | n/a |
| Other Investing Acitivies | 138.53K | 3.82M | 7.05M | 24.3M | 11.09M | 158.63M | 425.85K | 559.03K | 8.99K | 39.01K | 831.03K | 21.25K | n/a | 144.96K | -182.41K | -7.81M | -1.24M | n/a | 65K |
| Investing Cash Flow | -1.11M | 513.9M | -22.77M | -104.16M | -43.03M | 34.56M | -827.17M | 4.47M | -35M | -15.89M | -99.96M | -354K | -1.16M | 8.43M | -535.52K | -9M | -2.62M | -3.02M | -666.2K |
| Debt Repayment | -53.63M | -137.95M | -678.92M | -389.32M | -243.23M | -130.81M | 1.12B | 326.7M | 279.91M | 674.69M | 484.41M | -2.02M | -23.15M | 29.35M | -120.12M | 72.72M | 198.97M | 3.62M | -2.26M |
| Common Stock Repurchased | -731.87K | n/a | n/a | -2.48M | -29M | -27.61M | -14.06M | -33.69M | -6.61M | -24.65M | -5.77M | -5.71M | -7.96M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -4.66M | -4.06M | -14.28M | -19.65M | -25.74M | -26.09M | -20.55M | -14.75M | -15.29M | -14.72M | -8.77M | -7.66M | n/a | n/a | n/a | n/a | -1.48M | n/a |
| Other Financial Acitivies | 5.47M | 82.18M | 5.9M | 216.02M | 13.4M | -5.41M | -134.81M | 102.77M | 47.69M | -179.68M | -102.79M | 9.71M | -79.58M | -39.54M | 17.76M | -6.26M | -13.45M | 10.68M | 954.87K |
| Financial Cash Flow | -47.29M | -60.43M | -677.08M | -190.07M | -278.47M | -189.58M | 942.14M | 375.23M | 306.28M | 455.07M | 393.91M | -6.78M | -118.67M | -10.2M | -101.96M | 66.68M | 448.4M | 49.3M | -2.47M |
| Net Cash Flow | -329.91M | -159.14M | -540.11M | 157.4M | -83.43M | -275.21M | 316.31M | 190.72M | 247.03M | -446.62M | 90.91M | 176.99M | 105.89M | 55.53M | 22.14M | -173.66M | 274.4M | 19.99M | 9.68M |
| Free Cash Flow | -271.15M | -530.3M | 133.55M | 335.47M | 266.75M | -32.03M | 134.15M | -162.62M | -7.01M | -890.25M | -216.81M | 182.35M | 211.66M | 50.44M | 124.15M | -244.79M | -176.05M | -29.23M | 12.38M |