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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	83,029	N/A
Depreciation Amortization	N/A	N/A	N/A	25,310	N/A
Income taxes - deferred	N/A	N/A	N/A	-54,776	N/A
Accounts receivable	N/A	N/A	N/A	-37,591	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	392,316	N/A
Other Working Capital	N/A	N/A	N/A	152,898	N/A
Other Operating Activity	0	0	0	-288,929	0
Operating Cash Flow	$N/A	$N/A	$N/A	$272,257	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-4,399	N/A
Net Acquisitions	N/A	N/A	N/A	827	N/A
Other Investing Activity	0	0	0	-39,459	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-43,030	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	203,834	N/A
Debt Issued	N/A	N/A	N/A	1,425,835	N/A
Debt Repayment	N/A	N/A	N/A	-242,321	N/A
Common Stock Issued	N/A	N/A	N/A	167	N/A
Common Stock Repurchased	N/A	N/A	N/A	-29,001	N/A
Dividend Paid	N/A	N/A	N/A	11,385	N/A
Other Financing Activity	0	0	0	-1,648,371	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-278,473	$N/A

Exchange Rate Effect	N/A	N/A	N/A	-34,185	N/A
Beginning Cash Position	N/A	N/A	N/A	1,186,016	N/A
End Cash Position	N/A	N/A	N/A	1,102,585	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-83,432	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	272,257	N/A
Capital Expenditure	N/A	N/A	N/A	-5,510	N/A
Free Cash Flow	0	0	0	266,747	0