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XINYUAN REAL ESTATE CO L-ADR (XIN) Stock Cash Flow

NYSE:XIN - New York Stock Exchange, Inc. - US98417P2048 - ADR - Currency: USD

2.75  +0.18 (+7%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XIN Net Income ChartXIN Net Income over time chart
-46.00M31.00M-258.70M-413.30M-67.50M
Depreciation Amortization
XIN Depreciation Amortization ChartXIN Depreciation Amortization over time chart
N/A23.00M13.20M18.30M17.50M
Income Taxes - Deferred
XIN Income Taxes - Deferred ChartXIN Income Taxes - Deferred over time chart
N/AN/A92.60M-81.10M65.60M
Change In Working Capital
XIN Change In Working Capital ChartXIN Change In Working Capital over time chart
63.00M-66.00M-436.50M596.80M381.90M
Interest Paid
XIN Interest Paid ChartXIN Interest Paid over time chart
38.00M35.00M112.00M261.70M149.30M
Taxes Paid
XIN Taxes Paid ChartXIN Taxes Paid over time chart
24.00M44.00M99.10M99.10M100.70M
Other non cash items
XIN Other non cash items ChartXIN Other non cash items over time chart
-42.00M-160.00M59.10M14.90M-60.80M
OPERATING CASH FLOW
XIN OPERATING CASH FLOW ChartXIN OPERATING CASH FLOW over time chart
18.00M-271.00M-530.30M135.60M336.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XIN Capital Expenditure ChartXIN Capital Expenditure over time chart
-590.00K-370.00K0.00-2.10M-1.30M
Other Investing Activity
XIN Other Investing Activity ChartXIN Other Investing Activity over time chart
11.00M-730.00K513.90M-20.70M-102.90M
INVESTING CASH FLOW
XIN INVESTING CASH FLOW ChartXIN INVESTING CASH FLOW over time chart
9.96M-1.11M513.90M-22.80M-104.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XIN Debt Issued/Reduced ChartXIN Debt Issued/Reduced over time chart
-98.00M-54.00M-52.20M-717.10M-364.80M
Stock Issued/Repurchased
XIN Stock Issued/Repurchased ChartXIN Stock Issued/Repurchased over time chart
200.00K860.00K0.000.00-2.30M
Dividend Paid
XIN Dividend Paid ChartXIN Dividend Paid over time chart
-3.39MN/A-4.70M-4.10M-14.30M
Other Financing Activity
XIN Other Financing Activity ChartXIN Other Financing Activity over time chart
1.88M5.47M-3.60M44.10M191.40M
FINANCING CASH FLOW
XIN FINANCING CASH FLOW ChartXIN FINANCING CASH FLOW over time chart
-99.00M-47.00M-60.40M-677.10M-190.10M
 
Exchange Rate Effect
XIN Exchange Rate Effect ChartXIN Exchange Rate Effect over time chart
-7.33M-11.00M-82.30M24.10M114.90M
CHANGE IN CASH
XIN CHANGE IN CASH ChartXIN CHANGE IN CASH over time chart
-78.37M-330.11M-159.10M-540.20M157.40M
 
FREE CASH FLOW
Operating Cash Flow
XIN Operating Cash Flow ChartXIN Operating Cash Flow over time chart
18.00M-271.00M-530.30M135.60M336.80M
Capital Expenditure
XIN Capital Expenditure ChartXIN Capital Expenditure over time chart
-590.00K-370.00K0.00-2.10M-1.30M
FREE CASH FLOW
XIN FREE CASH FLOW ChartXIN FREE CASH FLOW over time chart
17.41M-271.37M-530.30M133.50M335.50M

All data in USD

Charts

XIN Operating and Free Cash Flow chartXIN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M