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Xinyuan Real Estate Co Ltd (NYSE:XIN)

5.51
Delayed Data
As of Dec 09
 +0.02 / +0.36%
Today’s Change
2.85
Today|||52-Week Range
7.06
+49.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line158.1M126.5M48.3M66.4M
 
 
 
 
 
Depreciation2.5M3.1M7.0M8.7M
 
 
 
 
 
Total Other Cash Flow-10.0M8.3M7.1M12.1M
 
 
 
 
 
Funds From Operations147.1M113.6M71.8M61.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.7M327.1M952.7M66.3M
 
 
 
 
 
Net Cash Flow - Operating Activities182.7M-213.6M-880.9M-4.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.0M0.00-38.8M
 
 
 
Decrease In Investments0.000.000.006.3M
 
 
Capital Expenditures-375.2K-3.5M-5.9M-2.5M
 
 
 
 
 
Fixed Asset Disposal21.2K832.0K38.9K9.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-91.4M-10.0M0.00
 
 
 
Net Cash Flow Investing-354.0K-100.1M-15.8M-35.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.0M-218.1M580.3M-153.0M
 
 
 
 
 
Long Term Borrowings35.0M756.4M226.8M494.4M
 
 
 
 
 
Long Term Debt Reduction-26.0M-53.4M-125.2M-64.7M
 
 
 
 
 
Net Proceeds Stock Sale98.8K37.9M8.0M48.4K
 
 
 
 
 
Common Preferred Redeemed-14.5M-20.5M-39.8M-6.6M
 
 
 
 
 
Common Dividends0.000.000.00-14.7M
 
 
Cash Dividends Paid - Total0.000.000.00-14.7M
 
 
Other Sources - Financing11.8M0.000.000.00
 
 
Other Uses - Financing2.2M108.0M196.8M3.1M
 
 
 
 
 
Net Cash Flow - Financing-6.8M394.4M453.3M252.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M10.3M-1.5M-19.7M
 
 
 
 
 
 
Net Change In Cash175.6M80.7M-443.4M212.7M