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 | 50.14M | 45.19M | 40.56M | -91.59M | -224.32M | -244.19M | -265.18M | -332.19M | -399.14M | -408.38M | -416.58M | -82.1B | -81.89B | -81.9B |
Depreciation & Amortization | 32.29M | 29.34M | 26.38M | 17.84M | 13.17M | 14.09M | 15.07M | 15.46M | 15.89M | 17.08M | 18.2M | 5.5B | 5.49B | 5.49B |
Stock-Based Compensation | n/a | n/a | n/a | 284.02K | 568.05K | 568.05K | 568.05K | 1.99M | 3.41M | 3.41M | 3.41M | 2.85B | 2.85B | 2.85B |
Other Working Capital | 344.41M | 344.41M | 344.41M | 109.76M | -124.89M | -124.89M | -124.89M | -55.95M | 12.99M | 12.99M | 12.99M | 94.01M | 87.52M | 87.52M |
Other Non-Cash Items | -909.5M | -778.22M | -647.37M | -244.29M | 156.84M | 417.85M | 693.67M | 83.26M | -521.71M | -301.1M | -100.48M | -28.16B | -27.68B | -28.11B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M |
Change in Working Capital | 519.62M | 414.62M | 308.94M | -128.63M | -566.19M | -762.79M | -970.54M | -147.46M | 672.33M | 641.03M | 624.2M | 169.74M | -366.95M | -139.05M |
Operating Cash Flow | -307.44M | -289.06M | -271.5M | -446.38M | -619.94M | -574.46M | -526.41M | -378.92M | -229.22M | -47.96M | 128.74M | -101.72B | -101.58B | -101.79B |
Capital Expenditures | -249.25K | -310.53K | -375.48K | -222.93K | -69.95K | -53.27K | -35.66K | -759.5K | -1.49M | -1.77M | -2.05M | -928.27K | -232.49K | 100.16K |
Cash Acquisitions | n/a | n/a | n/a | 255.05M | 510.11M | 510.11M | 510.11M | 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 | -477.84K | -604.99K | -737.69K | 1.51M | 3.76M | 3.79M | 3.81M | 7.48M | 10.92M | -4.75M | -20.2M | -22.84M | -28.27M | -12.52M |
Investing Cash Flow | -727.08K | -915.51K | -1.11M | 256.34M | 513.8M | 513.84M | 513.88M | 261.77M | 9.44M | -6.52M | -22.24M | -23.77M | -28.5M | -12.42M |
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 | -731.87K | -731.87K | -731.87K | -365.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -53.63M | -54.13M | -54.81M | -86.09M | -258.78M | -274.11M | -290.3M | -426.13M | -1.14B | -1.2B | -1.27B | -15.39B | -14.45B | -14.37B |
Other Financial Acitivies | -43.48M | -64.59M | -86.83M | 1.43M | -116.29M | -168.01M | -222.67M | -270.45M | -1.16B | -1.22B | -1.27B | 88.67B | 89.72B | 89.85B |
Financial Cash Flow | -3.69M | -25.29M | -48.21M | 9.13M | 64.46M | -2.58M | -73.43M | -253.97M | -434.89M | -556.6M | -670.07M | 75.14B | 75.27B | 75.48B |
Net Cash Flow | -322.6M | -463.62M | -469.16M | -508.53M | -405.1M | -289.02M | -311.78M | -148.37M | -378.69M | -335.1M | -287.59M | 2.02B | 2.26B | 2.29B |
Free Cash Flow | -307.69M | -289.37M | -271.87M | -446.61M | -620.01M | -574.52M | -526.45M | -379.68M | -230.71M | -49.73M | 126.7M | -101.73B | -101.58B | -101.79B |