Xinyuan Real Estate Co Cash Flow Statement 2009-2024 | XIN

Fifteen years of historical annual cash flow statements for Xinyuan Real Estate Co (XIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30.53$-258.68$-413.26$-67.48$83.03$106$80.11$79.46$66.48$48.50$126$158$103$51.12$42.41
$30.25$20.38$25.87$26.73$25.31$27.32$19.78$16.42$11.13$8.62$3.13$2.51$2.50$2.73$2.17
$-269.25$145$-77.66$-5.39$9.36$67.97$-13.24$-37.88$-15.78$14.79$0$0$0$0$0
$-239.00$165$-51.79$21.34$34.67$95.29$6.54$-21.46$-4.65$23.41$3.13$2.51$2.50$2.73$2.17
$-14.03$22.27$37.98$3.81$-37.59$36.94$-63.69$6.95$-28.65$-6.93$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$89.56$-94.51$-128.04$0.12$392$127$132$39.98$144$157$0$0$0$0$0
$-199.26$-377.62$722$416$-291.28$-741.31$-56.99$-286.46$-231.12$-1,048.18$0$0$0$0$0
$-65.71$-436.46$597$382$153$-488.34$51.74$-217.60$-66.33$-956.39$-326.75$35.65$99.74$-12.05$87.36
$-270.77$-530.27$136$337$272$-22.90$140$-159.88$-4.54$-884.31$-213.32$183$213$51.42$125
$-0.29$3.24$4.99$91.71$-4.40$-8.80$-5.14$-2.18$-2.47$-5.89$-2.65$-0.35$-1.16$-0.83$-0.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$510$0$-0.94$0.83$11.76$0$15.06$0$-10.00$-91.34$0.00$0.00$9.26$0.00
$0.18$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.41$0$-27.77$-219.22$0$0$0$0$0.15$0$0$0$0$0$0
$-1.23$0$-27.77$-219.22$0$0$0$0$0.15$0$-5.96$0.00$0.00$0.00$0.00
$0.41$0.55$0$24.30$-39.46$31.60$-822.03$-8.41$-32.68$0$0$0$0$0$0
$-1.11$514$-22.77$-104.16$-43.03$34.56$-827.17$4.47$-35.00$-15.89$-99.96$-0.35$-1.16$8.43$-0.53
$56.82$71.00$-124.82$399$1,184$386$544$127$433$102$0$0$0$0$0
$-110.45$-123.18$-592.27$-764.02$-1,401.72$-426.72$574$212$-153.11$583$-217.83$-11.00$-68.30$-24.33$-164.32
$-53.63$-52.17$-717.09$-364.85$-218.20$-41.15$1,117$339$280$685$708$8.98$45.09$54.03$-11.61
$0.86$0$0$-2.35$-28.83$-26.22$-7.95$-32.24$-6.56$-23.57$0$0$0$0$0
$0.86$0$0$-2.35$-28.83$-26.22$-7.95$-32.24$-6.56$-23.57$32.08$-5.60$-7.95$0.01$0.39
$0$-4.66$-4.06$-14.28$11.38$-32.06$-26.09$-20.55$-14.75$-15.29$-14.72$-11.00$-7.66$0.00$0.00
$5.47$-3.59$44.07$191$-42.82$-90.15$71.42$89.19$47.69$-190.61$-113.12$11.84$-79.84$-39.92$24.13
$-47.29$-60.43$-677.08$-190.07$-278.47$-189.58$1,154$375$306$455$394$-6.78$-118.67$-10.20$-151.40
$-329.91$-159.14$-540.11$157$-83.43$-275.21$554$191$247$-446.62$90.91$177$106$55.52$22.14
$0$0.57$3.41$4.51$5.62$3.38$4.89$7.83$3.77$2.74$0$0$0$0$0
$0$-4.66$-4.06$-14.28$11.38$-32.06$-26.09$-20.55$-14.75$-15.29$0$0$0$0$0