Xinyuan Real Estate Ltd ADR
(XIN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,029 | 105,952 | 80,111 | 79,463 | 66,482 |
| Depreciation Amortization | 25,310 | 27,316 | 19,777 | 16,420 | 11,130 |
| Income taxes - deferred | -54,776 | -60,602 | -35,588 | -17,245 | -25,581 |
| Accounts receivable | -37,591 | 36,941 | -63,691 | 6,949 | -28,651 |
| Accounts payable and accrued liabilities | 392,316 | 127,228 | 131,546 | 39,976 | 144,251 |
| Other Working Capital | 152,898 | -488,338 | 51,737 | -217,596 | -66,325 |
| Other Operating Activity | -288,929 | 228,602 | -44,179 | -67,849 | -105,841 |
| Operating Cash Flow | $272,257 | $-22,902 | $139,713 | $-159,881 | $-4,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,399 | -8,802 | -5,140 | -2,181 | -2,468 |
| Net Acquisitions | 827 | 11,762 | N/A | 15,055 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,138 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,284 |
| Other Investing Activity | -39,459 | 31,603 | -822,029 | -8,407 | -32,682 |
| Investing Cash Flow | $-43,030 | $34,563 | $-827,169 | $4,468 | $-35,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203,834 | 717,894 | 1,141,170 | 1,025,524 | 592,744 |
| Debt Issued | 1,425,835 | 677,513 | 798,880 | 814,244 | 493,381 |
| Debt Repayment | -242,321 | -291,937 | -255,299 | -687,125 | -60,362 |
| Common Stock Issued | 167 | 1,391 | 6,112 | 1,454 | 48 |
| Common Stock Repurchased | -29,001 | -27,615 | -14,058 | -33,693 | -6,609 |
| Dividend Paid | 11,385 | -32,063 | -26,091 | -20,545 | -14,752 |
| Other Financing Activity | -1,648,371 | -1,234,764 | -496,235 | -724,629 | -698,169 |
| Financing Cash Flow | $-278,473 | $-189,581 | $1,154,479 | $375,230 | $306,282 |
| Exchange Rate Effect | -34,185 | -97,290 | 87,461 | -29,100 | -19,711 |
| Beginning Cash Position | 1,186,016 | 1,461,227 | 906,743 | 387,528 | 140,495 |
| End Cash Position | 1,102,585 | 1,186,016 | 1,461,227 | 578,244 | 387,528 |
| Net Cash Flow | $-83,432 | $-275,211 | $554,484 | $190,716 | $247,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,257 | -22,902 | 139,713 | -159,881 | -4,535 |
| Capital Expenditure | -5,510 | -9,133 | -5,566 | -2,740 | -2,477 |
| Free Cash Flow | 266,747 | -32,035 | 134,148 | -162,621 | -7,012 |