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Xinyuan Real Estate Ltd ADR (XIN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	48,496	N/A	N/A	N/A	N/A
Depreciation Amortization	8,619	N/A	N/A	N/A	N/A
Income taxes - deferred	9,437	N/A	N/A	N/A	N/A
Accounts receivable	-6,933	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	157,267	N/A	N/A	N/A	N/A
Other Working Capital	-956,391	N/A	N/A	N/A	N/A
Other Operating Activity	-144,811	0	0	0	0
Operating Cash Flow	$-884,315	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-5,894	N/A	N/A	N/A	N/A
Net Acquisitions	-9,998	N/A	N/A	N/A	N/A
Investing Cash Flow	$-15,892	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	646,249	N/A	N/A	N/A	N/A
Debt Issued	227,690	N/A	N/A	N/A	N/A
Debt Repayment	-125,739	N/A	N/A	N/A	N/A
Common Stock Issued	1,081	N/A	N/A	N/A	N/A
Common Stock Repurchased	-24,654	N/A	N/A	N/A	N/A
Dividend Paid	-15,289	N/A	N/A	N/A	N/A
Other Financing Activity	-254,272	0	0	0	0
Financing Cash Flow	$455,066	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	-1,484	N/A	N/A	N/A	N/A
Beginning Cash Position	587,119	N/A	N/A	N/A	N/A
End Cash Position	140,495	N/A	N/A	N/A	N/A
Net Cash Flow	$-446,621	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-884,315	N/A	N/A	N/A	N/A
Capital Expenditure	-5,933	N/A	N/A	N/A	N/A
Free Cash Flow	-890,247	0	0	0	0