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 | -0.86% | -4.38% | -1.58% | 75.82% | -2.36% |
| Total Depreciation and Amortization | -0.86% | -81.06% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -0.86% | -77.99% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -0.86% | 108.51% | 0.66% | -321.18% | 2.36% |
| Change in Net Operating Assets | 0.86% | -89.13% | 0.00% | -- | -- |
| Cash from Operations | 0.86% | 67.86% | 0.46% | -507.89% | 2.36% |
| Capital Expenditure | 2.44% | 96.57% | 1.56% | -79.88% | 2.31% |
| Sale of Property, Plant, and Equipment | -0.91% | 3,090.91% | 0.00% | -200.00% | -8.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 1.03% | -174.27% | 2.36% |
| Cash from Investing | -0.69% | 107.39% | 1.17% | -138.16% | 2.36% |
| Total Debt Issued | 0.00% | 850.80% | -1.77% | -77.51% | 0.00% |
| Total Debt Repaid | 0.00% | -996.22% | 3.88% | 89.76% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | -- | -- | -- | 2.36% |
| Other Financing Activities | 0.00% | 107,510.69% | -3.75% | -110.52% | 0.00% |
| Cash from Financing | 0.86% | -500.39% | 392.68% | 99.29% | 2.36% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.86% | 67.60% | 0.99% | -180.22% | 2.36% |
