Xinyuan Real Estate Co Ltd (NYSE:XIN)

5.45
Delayed Data
As of May 25
 +0.01 / +0.18%
Today’s Change
4.72
Today|||52-Week Range
8.29
-19.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line48.3M66.4M79.3M80.4M
 
 
 
 
 
Depreciation7.0M8.7M8.7M19.8M
 
 
 
 
 
Total Other Cash Flow7.1M12.1M-13.2M13.0M
 
 
 
 
 
Funds From Operations71.8M61.8M57.6M88.3M
 
 
 
 
 
Funds From/For Other Operating Expenses952.7M66.3M217.0M-51.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-880.9M-4.5M-159.5M140.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-38.8M-8.4M-824.8M
 
 
 
 
Decrease In Investments0.006.3M0.000.00
 
 
Capital Expenditures-5.9M-2.5M-2.7M-5.6M
 
 
 
 
 
Fixed Asset Disposal38.9K9.0K20.1M38.5M
 
 
 
 
 
Net Assets From Acquisitions -10.0M0.000.00-13.0M
 
 
 
Net Cash Flow Investing-15.8M-35.0M8.9M-804.9M
 
 
 
 
 
 
FinancingShort Term Borrowings580.3M-153.0M373.6M--
 
 
 
 
Long Term Borrowings226.8M494.4M1.0B2.0B
 
 
 
 
 
Long Term Debt Reduction-125.2M-64.7M-1.1B-825.7M
 
 
 
 
 
Net Proceeds Stock Sale8.0M48.4K1.5M6.1M
 
 
 
 
 
Common Preferred Redeemed-39.8M-6.6M-33.6M-14.1M
 
 
 
 
 
Common Dividends0.00-14.7M-20.5M-26.2M
 
 
 
 
Cash Dividends Paid - Total0.00-14.7M-20.5M-26.2M
 
 
 
 
Other Sources - Financing0.000.0097.6M0.00
 
 
Other Uses - Financing196.8M3.1M22.8M249.4M
 
 
 
 
 
Net Cash Flow - Financing453.3M252.2M369.8M920.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-19.7M-29.0M61.8M
 
 
 
 
 
 
Net Change In Cash-443.4M212.7M219.3M255.6M