Xinyuan Real Estate Ltd ADR (XIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,023 | 30,532 | -258,683 | -413,262 | -67,484 |
| Depreciation Amortization | -463 | 30,247 | 20,378 | 25,865 | 26,732 |
| Income taxes - deferred | 43,065 | -98,129 | 92,635 | -81,125 | 65,623 |
| Accounts receivable | -935 | -14,028 | 22,273 | 37,982 | 3,808 |
| Accounts payable and accrued liabilities | -16,921 | 89,556 | -94,511 | -128,044 | 124 |
| Other Working Capital | 63,229 | -65,707 | -436,465 | 596,826 | 381,883 |
| Other Operating Activity | -23,753 | -243,245 | 124,100 | 97,366 | -73,919 |
| Operating Cash Flow | $18,198 | $-270,774 | $-530,273 | $135,609 | $336,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,612 | -290 | 3,236 | 4,994 | 91,707 |
| Net Acquisitions | -269 | N/A | 510,109 | N/A | -939 |
| Purchase Of Investment | 1,428 | -1,412 | N/A | -27,769 | -219,220 |
| Sale Of Investment | N/A | 181 | N/A | N/A | N/A |
| Other Investing Activity | 192 | 415 | 554 | 0 | 24,296 |
| Investing Cash Flow | $9,963 | $-1,107 | $513,898 | $-22,775 | $-104,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,607 | N/A | 91,594 | 211,538 | 123,925 |
| Debt Issued | 32,521 | 56,822 | 207,998 | 949,696 | 1,481,027 |
| Debt Repayment | -83,973 | N/A | -136,994 | -1,074,514 | -1,081,856 |
| Common Stock Issued | 640 | 1,596 | N/A | N/A | 135 |
| Common Stock Repurchased | -441 | -732 | N/A | N/A | -2,484 |
| Dividend Paid | -3,393 | N/A | -4,661 | -4,056 | -14,284 |
| Other Financing Activity | -79,232 | -104,979 | -218,362 | -759,741 | -696,531 |
| Financing Cash Flow | $-99,270 | $-47,293 | $-60,427 | $-677,077 | $-190,069 |
| Exchange Rate Effect | -7,327 | -10,733 | -82,342 | 24,132 | 114,856 |
| Beginning Cash Position | 230,821 | 560,728 | 719,872 | 1,259,982 | 1,102,585 |
| End Cash Position | 152,386 | 230,821 | 560,728 | 719,872 | 1,259,982 |
| Net Cash Flow | $-78,435 | $-329,907 | $-159,143 | $-540,110 | $157,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,198 | -270,774 | -530,273 | 135,609 | 336,767 |
| Capital Expenditure | -590 | -373 | -29 | -2,058 | -1,294 |
| Free Cash Flow | 17,608 | -271,147 | -530,302 | 133,551 | 335,473 |