Xinyuan Real Estate Co Ltd (NYSE:XIN)

During the Trading Day
2.93 -0.10 / -3.30%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.97 +0.04 / +1.37%
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line103.0M158.1M126.5M48.3M
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.
Cash Dividends Paid - Total0.
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

To view my watchlist

Not a member yet?

Sign up now for a free account