Xinyuan Real Estate Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xinyuan Real Estate Co., Ltd. generated cash of -$270,773,987, which is more than the previous year. Cash used in financing activities reached the amount of -$47,293,021 last year. Net change in cash is therefore -$329,907,069.
Cash Flow
| 2014 | -884.31M | -15.89M | 455.06M |
|---|---|---|---|
| 2015 | -4.53M | -35.00M | 306.28M |
| 2016 | -159.88M | 4.46M | 375.23M |
| 2017 | 139.71M | -827.16M | 942.14M |
| 2018 | -22.90M | 34.56M | -189.58M |
| 2019 | 272.25M | -43.03M | -278.47M |
| 2020 | 336.76M | -104.15M | -190.06M |
| 2021 | 135.60M | -22.77M | -677.07M |
| 2022 | -530.27M | 513.89M | -60.42M |
| 2023 | -270.77M | -1.10M | -47.29M |
XIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 560.72M | 719.87M | 1.25B | 1.10B | 1.18B | 1.46B | 578.24M | 387.52M | 140.49M | 587.11M |
Operating activities | ||||||||||
Net income | 40.28M | -258.68M | -413.26M | -67.48M | 83.02M | 105.95M | 80.11M | 79.46M | 66.48M | 48.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.00M | 13.16M | 18.26M | 17.50M | 17.58M | 15.13M | 13.72M | 8.68M | 8.75M | 6.99M |
Stock-based compensation expense | 0 | 568.04K | 3.41M | 4.51M | 5.62M | 3.38M | 4.89M | 7.82M | 3.77M | 2.73M |
| Deferred income tax benefit | 0 | 568.04K | 3.41M | 4.51M | 5.62M | 3.38M | 4.89M | 7.82M | 3.77M | 2.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.25M | 22.27M | 37.98M | 3.80M | -37.59M | 36.94M | -63.69M | 6.94M | -28.65M | -6.93M |
Inventories | -26.01M | -506.30M | 647.90M | 440.48M | 853.52M | 165.16M | -203.76M | -82.70M | -31.32M | -748.91M |
Accounts payable | 89.55M | -94.51M | -128.04M | 124.02K | 392.31M | 127.22M | 131.54M | 39.97M | 144.25M | 157.26M |
Cash generated by operating activities | -270.77M | -530.27M | 135.60M | 336.76M | 272.25M | -22.90M | 139.71M | -159.88M | -4.53M | -884.31M |
Investing activities | ||||||||||
Purchases Of Investments | -1.41M | 0 | -27.76M | -219.22M | -50.54M | -127.03M | -822.02M | -8.40M | -38.81M | 0 |
Investments In Property Plant And Equipment | -372.93K | -28.68K | -2.05M | -1.29M | -5.51M | -9.13M | -5.56M | -2.73M | -2.47M | -5.93M |
Acquisitions Net | 124.68K | 510.10M | 13.78M | -938.73K | 827.01K | 11.76M | 25.37M | 6.64M | 8.99K | -9.99M |
Cash generated by investing activities | -1.10M | 513.89M | -22.77M | -104.15M | -43.03M | 34.56M | -827.16M | 4.46M | -35.00M | -15.89M |
Financing activities | ||||||||||
Common Stock Issued | 1.59M | 0 | 0 | 1.60B | 0 | 1.39B | 0 | 1.45B | 0 | 1.08B |
Payments for dividends | 0 | -4.66M | -4.05M | -14.28M | -19.64M | -25.73M | -26.09M | -20.54M | -14.75M | -15.28M |
Repurchases of common stock | -731.87K | 0 | 0 | -2.48M | -29.00M | -27.61M | -14.05M | -33.69M | -6.60M | -24.65M |
Repayments of term debt | -53.63M | -137.94M | -1.87B | -1.96B | -243.22M | -1.44B | 1.11B | -1.51B | 279.90M | -199.24M |
Cash used in financing activities | -47.29M | -60.42M | -677.07M | -190.06M | -278.47M | -189.58M | 942.14M | 375.23M | 306.28M | 455.06M |
Net Change In Cash | -329.90M | -159.14M | -540.11M | 157.39M | -83.43M | -275.21M | 316.30M | 190.71M | 247.03M | -446.62M |
Cash at end of period | 230.82M | 560.72M | 719.87M | 1.25B | 1.10B | 1.18B | 894.55M | 578.24M | 387.52M | 140.49M |
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