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Xinyuan Real Estate Ltd ADR (XIN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	06-2023	06-2022	06-2021	12-2020
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	N/A	-67,484
Depreciation Amortization	N/A	N/A	N/A	N/A	26,732
Income taxes - deferred	N/A	N/A	N/A	N/A	65,623
Accounts receivable	N/A	N/A	N/A	N/A	3,808
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	124
Other Working Capital	N/A	N/A	N/A	N/A	381,883
Other Operating Activity	0	0	0	0	-73,919
Operating Cash Flow	$N/A	$N/A	$N/A	$N/A	$336,767

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	N/A	91,707
Net Acquisitions	N/A	N/A	N/A	N/A	-939
Purchase Of Investment	N/A	N/A	N/A	N/A	-219,220
Other Investing Activity	0	0	0	0	24,296
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$-104,156

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	123,925
Debt Issued	N/A	N/A	N/A	N/A	1,481,027
Debt Repayment	N/A	N/A	N/A	N/A	-1,081,856
Common Stock Issued	N/A	N/A	N/A	N/A	135
Common Stock Repurchased	N/A	N/A	N/A	N/A	-2,484
Dividend Paid	N/A	N/A	N/A	N/A	-14,284
Other Financing Activity	0	0	0	0	-696,531
Financing Cash Flow	$N/A	$N/A	$N/A	$N/A	$-190,069

Exchange Rate Effect	N/A	N/A	N/A	N/A	114,856
Beginning Cash Position	N/A	N/A	N/A	N/A	1,102,585
End Cash Position	N/A	N/A	N/A	N/A	1,259,982
Net Cash Flow	$N/A	$N/A	$N/A	$N/A	$157,397

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	N/A	336,767
Capital Expenditure	N/A	N/A	N/A	N/A	-1,294
Free Cash Flow	0	0	0	0	335,473