XIN — Xinyuan Real Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00- $15.18m
- $2.05bn
- $804.97m
- 56
- 99
- 51
- 77
Annual cashflow statement for Xinyuan Real Estate Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83 | -67.5 | -413 | -259 | 30.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 73.5 | -60.8 | 14.9 | 59.1 | -160 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 153 | 382 | 597 | -436 | -65.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 272 | 337 | 136 | -530 | -271 |
| Capital Expenditures | -5.51 | -1.29 | -2.06 | -0.029 | -0.373 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.5 | -103 | -20.7 | 514 | -0.734 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43 | -104 | -22.8 | 514 | -1.11 |
| Financing Cash Flow Items | -11.8 | 191 | 44.1 | -3.59 | 5.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -278 | -190 | -677 | -60.4 | -47.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.4 | 157 | -540 | -159 | -330 |