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Xinyuan Real Estate Co Ltd (NYSE:XIN)

4.90
Delayed Data
As of Jun 26
 -0.01 / -0.20%
Today’s Change
4.26
Today|||52-Week Range
7.06
-1.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line126.5M48.3M66.4M79.3M
 
 
 
 
 
Depreciation3.1M7.0M8.7M8.7M
 
 
 
 
 
Total Other Cash Flow8.3M7.1M12.1M-13.2M
 
 
 
 
 
Funds From Operations113.6M71.8M61.8M57.6M
 
 
 
 
 
Funds From/For Other Operating Expenses327.1M952.7M66.3M217.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-213.6M-880.9M-4.5M-159.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M0.00-38.8M-8.4M
 
 
 
 
Decrease In Investments0.000.006.3M0.00
 
 
Capital Expenditures-3.5M-5.9M-2.5M-2.7M
 
 
 
 
 
Fixed Asset Disposal832.0K38.9K9.0K20.1M
 
 
 
 
 
Net Assets From Acquisitions -91.4M-10.0M0.000.00
 
 
 
Net Cash Flow Investing-100.1M-15.8M-35.0M8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-218.1M580.3M-153.0M-91.4M
 
 
 
 
 
Long Term Borrowings756.4M226.8M494.4M828.2M
 
 
 
 
 
Long Term Debt Reduction-53.4M-125.2M-64.7M-389.1M
 
 
 
 
 
Net Proceeds Stock Sale37.9M8.0M48.4K1.5M
 
 
 
 
 
Common Preferred Redeemed-20.5M-39.8M-6.6M-33.6M
 
 
 
 
 
Common Dividends0.000.00-14.7M-20.5M
 
 
 
Cash Dividends Paid - Total0.000.00-14.7M-20.5M
 
 
 
Other Sources - Financing0.000.000.0097.6M
 
 
Other Uses - Financing108.0M196.8M3.1M22.8M
 
 
 
 
 
Net Cash Flow - Financing394.4M453.3M252.2M369.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.3M-1.5M-19.7M-29.0M
 
 
 
 
 
 
Net Change In Cash80.7M-443.4M212.7M219.3M