Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Xinyuan Real Estate Co. L...

    NYSE: XIN · Real-Time Price · USD
    1.80
    -0.09 (-4.76%)
    At close: Aug 15, 2025, 3:59 PM
    1.87
    3.89%
    After-hours: Aug 15, 2025, 03:59 PM EDT

    Xinyuan Real Estate Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -51.02M 40.28M -258.68M -413.26M
    Depreciation & Amortization
    		 13.69M 22.51M 13.17M 18.27M
    Stock-Based Compensation
    		 n/a n/a 568.05K 3.41M
    Other Working Capital
    		 -9.33M -141.51M 142.08M 38.99M
    Other Non-Cash Items
    		 -7.7M -180.77M 52.2M -17.54M
    Deferred Income Tax
    		 n/a -87.08M 98.93M -52.1M
    Change in Working Capital
    		 63.23M -65.71M -436.46M 596.83M
    Operating Cash Flow
    		 18.2M -270.77M -530.27M 135.61M
    Capital Expenditures
    		 -590.39K -372.94K -28.68K -2.06M
    Cash Acquisitions
    		 13.21M 124.68K 510.11M 13.78M
    Purchase of Investments
    		 n/a -1.41M n/a -27.77M
    Sales Maturities Of Investments
    		 192.01K 414.66K n/a -13.78M
    Other Investing Acitivies
    		 1.43M 138.53K 3.82M 7.05M
    Investing Cash Flow
    		 14.24M -1.11M 513.9M -22.77M
    Debt Repayment
    		 -97.96M -53.63M -137.95M -678.92M
    Common Stock Repurchased
    		 -440.58K -731.87K n/a n/a
    Dividend Paid
    		 -3.39M n/a -4.66M -4.06M
    Other Financial Acitivies
    		 -2.4M 5.47M 82.18M 5.9M
    Financial Cash Flow
    		 -103.55M -47.29M -60.43M -677.08M
    Net Cash Flow
    		 n/a -329.91M -159.14M -540.11M
    Free Cash Flow
    		 17.61M -271.15M -530.3M 133.55M

    Add to Watchlist