XINYUAN REAL ESTATE CO L-ADR (XIN)
US98417P2048 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -258.70M | -413.30M | -67.50M | 83.00M | 106.00M | |||
| Depreciation Amortization | 13.20M | 18.30M | 17.50M | 17.60M | 15.10M | |||
| Income Taxes - Deferred | 92.60M | -81.10M | 65.60M | -54.80M | -60.60M | |||
| Change In Working Capital | -436.50M | 596.80M | 381.90M | 152.90M | -224.10M | |||
| Interest Paid | 112.00M | 261.70M | 149.30M | 293.50M | 284.60M | |||
| Taxes Paid | 99.10M | 99.10M | 100.70M | 130.90M | 147.80M | |||
| Other non cash items | 59.10M | 14.90M | -60.80M | 73.50M | 140.80M | |||
| OPERATING CASH FLOW | -530.30M | 135.60M | 336.80M | 272.30M | -22.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -2.10M | -1.30M | -5.50M | -9.10M | |||
| Other Investing Activity | 513.90M | -20.70M | -102.90M | -37.50M | 43.70M | |||
| INVESTING CASH FLOW | 513.90M | -22.80M | -104.20M | -43.00M | 34.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.20M | -717.10M | -364.80M | -218.20M | -55.50M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -2.30M | -28.80M | -26.20M | |||
| Dividend Paid | -4.70M | -4.10M | -14.30M | -19.60M | -25.70M | |||
| Other Financing Activity | -3.60M | 44.10M | 191.40M | -11.80M | -82.10M | |||
| FINANCING CASH FLOW | -60.40M | -677.10M | -190.10M | -278.50M | -189.60M | |||
| Exchange Rate Effect | -82.30M | 24.10M | 114.90M | -34.20M | -97.30M | |||
| CHANGE IN CASH | -159.10M | -540.20M | 157.40M | -83.40M | -275.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -530.30M | 135.60M | 336.80M | 272.30M | -22.90M | |||
| Capital Expenditure | 0.00 | -2.10M | -1.30M | -5.50M | -9.10M | |||
| FREE CASH FLOW | -530.30M | 133.50M | 335.50M | 266.80M | -32.00M | |||
All data in USD