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Xinyuan Real Estate Ltd ADR (XIN)

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[[ 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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	N/A	N/A	105,952	N/A	-22,017
Depreciation Amortization	N/A	N/A	27,316	N/A	13,821
Income taxes - deferred	N/A	N/A	-60,602	N/A	-110,514
Accounts receivable	N/A	N/A	36,941	N/A	64,226
Accounts payable and accrued liabilities	N/A	N/A	127,228	N/A	-198,772
Other Working Capital	N/A	N/A	-488,338	N/A	-92,293
Other Operating Activity	0	0	228,602	0	116,001
Operating Cash Flow	$N/A	$N/A	$-22,902	$N/A	$-229,549

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-8,802	N/A	-2,578
Net Acquisitions	N/A	N/A	11,762	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	N/A	158,635
Other Investing Activity	0	0	31,603	0	-169,361
Investing Cash Flow	$N/A	$N/A	$34,563	$N/A	$-13,304

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	717,894	N/A	282,385
Debt Issued	N/A	N/A	677,513	N/A	536,234
Debt Repayment	N/A	N/A	-291,937	N/A	-21,597
Common Stock Issued	N/A	N/A	1,391	N/A	752
Common Stock Repurchased	N/A	N/A	-27,615	N/A	-6,786
Dividend Paid	N/A	N/A	-32,063	N/A	-13,075
Other Financing Activity	0	0	-1,234,764	0	-516,009
Financing Cash Flow	$N/A	$N/A	$-189,581	$N/A	$261,904

Exchange Rate Effect	N/A	N/A	-97,290	N/A	-28,825
Beginning Cash Position	N/A	N/A	1,461,227	N/A	1,461,227
End Cash Position	N/A	N/A	1,186,016	N/A	1,451,454
Net Cash Flow	$N/A	$N/A	$-275,211	$N/A	$-9,773

Free Cash Flow
Operating Cash Flow	N/A	N/A	-22,902	N/A	-229,549
Capital Expenditure	N/A	N/A	-9,133	N/A	-2,865
Free Cash Flow	0	0	-32,035	0	-232,414