Xinyuan Real Estate Co Ltd (NYSE:XIN)

3.06
Delayed Data
As of Feb 27
 +0.55 / +21.91%
Today’s Change
2.00
Today|||52-Week Range
5.29
+29.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line51.1M103.0M158.1M126.5M
 
 
 
 
 
Depreciation2.7M2.5M2.5M3.1M
 
 
 
 
 
Total Other Cash Flow-975.6K1.7M-10.0M8.3M
 
 
 
 
 
Funds From Operations63.5M113.1M147.1M113.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.1M-99.7M-35.7M327.1M
 
 
 
 
 
Net Cash Flow - Operating Activities51.4M212.8M182.7M-213.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-6.0M
 
 
Capital Expenditures-981.2K-1.2M-375.2K-3.5M
 
 
 
 
 
Fixed Asset Disposal9.4M0.0021.2K832.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-91.4M
 
 
Net Cash Flow Investing8.4M-1.2M-354.0K-100.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.3M-68.3M-11.0M-218.1M
 
 
 
 
 
Long Term Borrowings188.3M69.9M35.0M756.4M
 
 
 
 
 
Long Term Debt Reduction-134.6M-24.9M-26.0M-53.4M
 
 
 
 
 
Net Proceeds Stock Sale15.2K22.0098.8K37.9M
 
 
 
 
 
Common Preferred Redeemed0.00-15.6M-14.5M-20.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing359.7K0.0011.8M0.00
 
 
 
Other Uses - Financing39.9M79.8M2.2M108.0M
 
 
 
 
 
Net Cash Flow - Financing-10.2M-118.7M-6.8M394.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.9M12.9M1.4M10.3M
 
 
 
 
 
 
Net Change In Cash49.7M93.0M175.6M80.7M
 
 
 
 
 

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