Xinyuan Real Estate Co., Ltd.
XIN
$2.84
$0.072.53%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.15M | 12.26M | 12.82M | 13.03M | 7.41M |
| Total Depreciation and Amortization | 2.11M | 2.13M | 11.25M | 11.25M | -- |
| Total Amortization of Deferred Charges | 844.30K | 851.60K | 3.87M | 3.87M | -- |
| Total Other Non-Cash Items | 9.41M | 9.49M | -111.47M | -112.21M | -26.64M |
| Change in Net Operating Assets | -61.60M | -62.14M | -32.85M | -32.85M | -- |
| Cash from Operations | -37.08M | -37.41M | -116.38M | -116.92M | -19.23M |
| Capital Expenditure | -4.00K | -4.10K | -119.70K | -121.60K | -67.60K |
| Sale of Property, Plant, and Equipment | 32.60K | 32.90K | -1.10K | -1.10K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -269.00K | -271.80K | -99.10K |
| Cash from Investing | 28.60K | 28.80K | -389.80K | -394.40K | -165.60K |
| Total Debt Issued | 180.66M | 180.66M | 19.00M | 19.34M | 85.99M |
| Total Debt Repaid | -248.84M | -248.84M | -22.70M | -23.62M | -230.65M |
| Issuance of Common Stock | -- | -- | 797.90K | 797.90K | -- |
| Repurchase of Common Stock | -- | -- | -365.90K | -365.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28M | -3.31M | -- | -- | -3.89M |
| Other Financing Activities | 77.34M | 77.34M | -72.00K | -69.40K | 660.00K |
| Cash from Financing | -2.01M | -2.03M | 507.50K | -173.40K | -24.44M |
| Foreign Exchange rate Adjustments | -- | -- | -5.37M | -5.37M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.07M | -39.41M | -121.63M | -122.85M | -43.84M |
