Xinyuan Real Estate Co., Ltd. (XIN)
USD 2.48
(-6.06%)
USD 2.48
(-6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -270.77 Million | -530.27 Million | 135.6 Million | 336.76 Million | 272.25 Million | -22.9 Million |
| Net Income | 40.28 Million | -258.68 Million | -413.26 Million | -67.48 Million | 83.02 Million | 105.95 Million |
| Depreciation & Amortization | 21 Million | 13.16 Million | 18.26 Million | 17.5 Million | 17.58 Million | 15.13 Million |
| Deferred income taxes | -87.08 Million | 98.93 Million | -52.09 Million | 76.55 Million | -27.1 Million | -45.89 Million |
| Stock-based compensation | - | 568.04 Thousand | 3.41 Million | 4.51 Million | 5.62 Million | 3.38 Million |
| Change in working capital | -65.7 Million | -436.46 Million | 596.82 Million | 381.88 Million | 152.89 Million | -224.14 Million |
| Other non-cash items | -213.06 Million | 52.2 Million | -17.53 Million | -76.2 Million | 40.23 Million | 122.66 Million |
| Investing Cash Flow | -1.06 Million | 513.89 Million | -22.77 Million | -104.15 Million | -43.03 Million | 34.56 Million |
| Investments in PPE | -372.93 Thousand | -28.68 Thousand | -2.05 Million | -1.29 Million | -5.51 Million | -9.13 Million |
| Acquisitions | 124.68 Thousand | 510.1 Million | 13.78 Million | -938.73 Thousand | 827.01 Thousand | 11.76 Million |
| Investment purchases | -1.41 Million | - | -27.76 Million | -219.22 Million | -50.54 Million | -127.03 Million |
| Sales/Maturities of investments | 414.66 Thousand | - | -13.78 Million | 93 Million | 1.11 Million | 330.77 Thousand |
| Other Investing Activities | -734.01 Thousand | 3.81 Million | 7.05 Million | 24.29 Million | 11.08 Million | 158.63 Million |
| Financing Cash Flow | -47.33 Million | -60.42 Million | -677.07 Million | -190.06 Million | -278.47 Million | -189.58 Million |
| Debt repayment | -53.63 Million | -351.76 Million | -1.87 Billion | -1.96 Billion | -1.85 Billion | -1.44 Billion |
| Dividends payments | - | -4.66 Million | -4.05 Million | -14.28 Million | -19.64 Million | -25.73 Million |
| Common Stock Repurchased | -731.87 Thousand | - | - | -2.48 Million | -29 Million | -27.61 Million |
| Common Stock Issuance | 1.59 Million | - | - | 1.6 Billion | 1.63 Billion | 1.39 Billion |
| Other Financing Activities | 5.43 Million | 295.99 Million | 1.2 Billion | 191.41 Million | -11.78 Million | -83.54 Million |
| Accounts receivables | 12.25 Million | 22.27 Million | 37.98 Million | 3.8 Million | -37.59 Million | 36.94 Million |
| Accounts payables | 89.55 Million | -94.51 Million | -128.04 Million | 124.02 Thousand | 392.31 Million | 127.22 Million |
| Inventory | -26.01 Million | -506.3 Million | 647.9 Million | 440.48 Million | 853.52 Million | 165.16 Million |
| Other working capital | -141.51 Million | 142.07 Million | 38.98 Million | -62.53 Million | -1.05 Billion | -553.48 Million |
| Cash at beginning of period | 560.72 Million | 719.87 Million | 1.25 Billion | 1.1 Billion | 1.18 Billion | 1.46 Billion |
| Cash at end of period | 230.82 Million | 560.72 Million | 719.87 Million | 1.25 Billion | 1.1 Billion | 1.18 Billion |
| Capital Expenditure | -372.93 Thousand | -28.68 Thousand | -2.05 Million | -1.29 Million | -5.51 Million | -9.13 Million |
| Effect of forex changes on cash | -10.73 Million | -82.34 Million | 24.13 Million | 114.85 Million | -34.18 Million | -97.29 Million |
| Net cash flow / Change in cash | -329.9 Million | -159.14 Million | -540.11 Million | 157.39 Million | -83.43 Million | -275.21 Million |
| Free Cash Flow | -271.14 Million | -530.3 Million | 133.55 Million | 335.47 Million | 266.74 Million | -32.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.1 Million | 12.18 Million | 40.28 Million | 12.81 Million | 13.02 Million | 7.15 Million |
| Depreciation & Amortization | 2.94 Million | 2.96 Million | 21 Million | 15.12 Million | 11.25 Million | - |
| Deferred income taxes | - | - | -87.08 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105 Million | 105.68 Million | -65.7 Million | 154.46 Million | 154.46 Million | - |
| Other non-cash items | -157.01 Million | -158.03 Million | -213.06 Million | -298.79 Million | -295.66 Million | -25.72 Million |
| Investing Cash Flow | 28.48 Thousand | 28.67 Thousand | -1.06 Million | -389.81 Thousand | -394.42 Thousand | -159.94 Thousand |
| Investments in PPE | -4002.67 | -4028.67 | -372.93 Thousand | -119.66 Thousand | -121.55 Thousand | -65.28 Thousand |
| Acquisitions | - | - | 124.68 Thousand | - | - | - |
| Investment purchases | - | - | -1.41 Million | - | - | - |
| Sales/Maturities of investments | - | - | 414.66 Thousand | - | - | - |
| Other Investing Activities | 32.48 Thousand | 32.69 Thousand | -734.01 Thousand | -270.14 Thousand | -272.87 Thousand | -94.66 Thousand |
| Financing Cash Flow | -2 Million | -2.02 Million | -47.33 Million | 507.49 Thousand | -173.44 Thousand | -23.6 Million |
| Debt repayment | - | - | -53.63 Million | - | - | - |
| Dividends payments | -3.26 Million | -3.28 Million | - | - | -47.07 Million | -3.75 Million |
| Common Stock Repurchased | - | - | -731.87 Thousand | -365.93 Thousand | -365.93 Thousand | - |
| Common Stock Issuance | - | - | 1.59 Million | - | - | - |
| Other Financing Activities | 1.25 Million | 1.26 Million | 5.43 Million | 873.42 Thousand | -46.88 Million | -19.84 Million |
| Accounts receivables | -2.71 Million | -2.72 Million | 12.25 Million | 2.01 Million | 2.01 Million | - |
| Accounts payables | - | - | 89.55 Million | - | - | - |
| Inventory | 107.71 Million | 108.41 Million | -26.01 Million | -19.75 Million | -19.75 Million | - |
| Other working capital | - | - | -141.51 Million | 172.2 Million | 172.2 Million | - |
| Cash at beginning of period | - | - | 560.72 Million | - | - | 560.72 Million |
| Cash at end of period | -38.93 Million | -39.18 Million | 230.82 Million | -121.62 Million | -122.85 Million | 380.77 Million |
| Capital Expenditure | -4002.67 | -4028.67 | -372.93 Thousand | -119.66 Thousand | -121.55 Thousand | -65.28 Thousand |
| Effect of forex changes on cash | - | - | -10.73 Million | -5.36 Million | -5.36 Million | 0.69 |
| Net cash flow / Change in cash | -38.93 Million | -39.18 Million | -329.9 Million | -121.62 Million | -122.85 Million | -179.95 Million |
| Free Cash Flow | -36.95 Million | -37.19 Million | -271.14 Million | -116.5 Million | -117.03 Million | -18.63 Million |
603063
GHM
0176
GIGSEK
AMARC
8360