Xinyuan Real Estate Ltd ADR (XIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -258,683 | -413,262 | -67,484 | 83,029 | 105,952 |
| Depreciation Amortization | 20,378 | 25,865 | 26,732 | 25,310 | 27,316 |
| Income taxes - deferred | 92,635 | -81,125 | 65,623 | -54,776 | -60,602 |
| Accounts receivable | 22,273 | 37,982 | 3,808 | -37,591 | 36,941 |
| Accounts payable and accrued liabilities | -94,511 | -128,044 | 124 | 392,316 | 127,228 |
| Other Working Capital | -436,465 | 596,826 | 381,883 | 152,898 | -488,338 |
| Other Operating Activity | 124,100 | 97,366 | -73,919 | -288,929 | 228,602 |
| Operating Cash Flow | $-530,273 | $135,609 | $336,767 | $272,257 | $-22,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,236 | 4,994 | 91,707 | -4,399 | -8,802 |
| Net Acquisitions | 510,109 | N/A | -939 | 827 | 11,762 |
| Purchase Of Investment | N/A | -27,769 | -219,220 | N/A | N/A |
| Other Investing Activity | 554 | 0 | 24,296 | -39,459 | 31,603 |
| Investing Cash Flow | $513,898 | $-22,775 | $-104,156 | $-43,030 | $34,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,594 | 211,538 | 123,925 | 203,834 | 717,894 |
| Debt Issued | 207,998 | 949,696 | 1,481,027 | 1,425,835 | 677,513 |
| Debt Repayment | -136,994 | -1,074,514 | -1,081,856 | -242,321 | -291,937 |
| Common Stock Issued | N/A | N/A | 135 | 167 | 1,391 |
| Common Stock Repurchased | N/A | N/A | -2,484 | -29,001 | -27,615 |
| Dividend Paid | -4,661 | -4,056 | -14,284 | 11,385 | -32,063 |
| Other Financing Activity | -218,362 | -759,741 | -696,531 | -1,648,371 | -1,234,764 |
| Financing Cash Flow | $-60,427 | $-677,077 | $-190,069 | $-278,473 | $-189,581 |
| Exchange Rate Effect | -82,342 | 24,132 | 114,856 | -34,185 | -97,290 |
| Beginning Cash Position | 719,872 | 1,259,982 | 1,102,585 | 1,186,016 | 1,461,227 |
| End Cash Position | 560,728 | 719,872 | 1,259,982 | 1,102,585 | 1,186,016 |
| Net Cash Flow | $-159,143 | $-540,110 | $157,397 | $-83,432 | $-275,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530,273 | 135,609 | 336,767 | 272,257 | -22,902 |
| Capital Expenditure | -29 | -2,058 | -1,294 | -5,510 | -9,133 |
| Free Cash Flow | -530,302 | 133,551 | 335,473 | 266,747 | -32,035 |