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Xinyuan Real Estate Co Ltd (NYSE:XIN)

2.85
Delayed Data
As of Sep 03
 -0.03 / -1.04%
Today’s Change
2.00
Today|||52-Week Range
3.73
+20.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line103.0M158.1M126.5M48.3M
 
 
 
 
 
Depreciation2.5M2.5M3.1M7.0M
 
 
 
 
 
Total Other Cash Flow1.7M-10.0M8.3M7.1M
 
 
 
 
 
Funds From Operations113.1M147.1M113.6M71.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-99.7M-35.7M327.1M952.7M
 
 
 
 
 
Net Cash Flow - Operating Activities212.8M182.7M-213.6M-880.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.0M0.00
 
 
Capital Expenditures-1.2M-375.2K-3.5M-5.9M
 
 
 
 
 
Fixed Asset Disposal0.0021.2K832.0K38.9K
 
 
 
 
Net Assets From Acquisitions 0.000.00-91.4M-10.0M
 
 
 
Net Cash Flow Investing-1.2M-354.0K-100.1M-15.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-68.3M-11.0M-218.1M580.3M
 
 
 
 
 
Long Term Borrowings69.9M35.0M756.4M226.8M
 
 
 
 
 
Long Term Debt Reduction-24.9M-26.0M-53.4M-125.2M
 
 
 
 
 
Net Proceeds Stock Sale22.0098.8K37.9M8.0M
 
 
 
 
 
Common Preferred Redeemed-15.6M-14.5M-20.5M-39.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0011.8M0.000.00
 
 
Other Uses - Financing79.8M2.2M108.0M196.8M
 
 
 
 
 
Net Cash Flow - Financing-118.7M-6.8M394.4M453.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.9M1.4M10.3M-1.5M
 
 
 
 
 
 
Net Change In Cash93.0M175.6M80.7M-443.4M