Xinyuan Real Estate Co. L... (XIN)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.11M | 12.19M | 12.82M | 13.03M | 7.16M | 7.56M | -119.33M | -119.7M | -12.71M | -13.43M | -186.34M | -186.66M | -21.95M | -21.63M |
Depreciation & Amortization | 2.95M | 2.97M | 15.12M | 11.25M | n/a | n/a | 6.58M | 6.58M | 925.75K | 978.25K | 6.98M | 7.01M | 2.12M | 2.09M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 284.02K | 284.02K | n/a | n/a | 1.71M | 1.71M | n/a | n/a |
Other Working Capital | n/a | n/a | 172.21M | 172.21M | n/a | n/a | -62.45M | -62.45M | n/a | n/a | 6.49M | 6.49M | n/a | n/a |
Other Non-Cash Items | -157.01M | -158.03M | -298.79M | -295.66M | -25.73M | -27.18M | 104.29M | 105.46M | 235.28M | 248.63M | -506.11M | -499.51M | 455.89M | 449.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.19M | n/a | n/a | n/a |
Change in Working Capital | 105M | 105.68M | 154.47M | 154.47M | n/a | n/a | -283.1M | -283.1M | -196.6M | -207.75M | 539.99M | 536.69M | -227.9M | -224.58M |
Operating Cash Flow | -36.95M | -37.19M | -116.38M | -116.92M | -18.57M | -19.62M | -291.27M | -290.47M | 26.9M | 28.42M | -143.78M | -140.76M | 208.16M | 205.13M |
Capital Expenditures | -4K | -4.03K | -119.67K | -121.55K | -65.28K | -68.97K | 32.88K | 31.43K | -48.61K | -51.36K | -690.96K | -695.78K | -332.65K | -327.8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 255.05M | 255.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 32.49K | 32.7K | -270.14K | -272.88K | -94.66K | -100.01K | 1.98M | 1.98M | -73.74K | -77.92K | 5.65M | 5.42M | -15.75M | -15.52M |
Investing Cash Flow | 28.48K | 28.67K | -389.81K | -394.43K | -159.95K | -168.99K | 257.07M | 257.06M | -122.34K | -129.28K | 4.96M | 4.73M | -16.08M | -15.85M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -365.94K | -365.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.27M | -3.29M | n/a | -47.08M | -3.76M | -3.97M | -31.28M | -219.77M | -19.08M | -20.16M | -167.11M | -931.91M | -85.42M | -84.17M |
Other Financial Acitivies | 1.26M | 1.27M | 873.43K | -46.89M | -19.85M | -20.97M | 89.13M | -164.61M | -71.57M | -75.63M | 41.35M | -1.06B | -126.94M | -125.09M |
Financial Cash Flow | -2.01M | -2.02M | 507.49K | -173.44K | -23.61M | -24.94M | 57.85M | 55.16M | -90.65M | -95.79M | -122.69M | -125.76M | -212.36M | -209.27M |
Net Cash Flow | -38.93M | -39.18M | -121.63M | -122.85M | -179.95M | -44.73M | -161M | -19.42M | -63.87M | -67.49M | 2.41M | -249.73M | -20.28M | -19.99M |
Free Cash Flow | -36.96M | -37.2M | -116.5M | -117.04M | -18.64M | -19.69M | -291.23M | -290.44M | 26.85M | 28.37M | -144.47M | -141.46M | 207.83M | 204.8M |