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 | 64.03% | 61.55% | 110.74% | 110.88% | 157.46% |
| Total Depreciation and Amortization | -- | -- | 70.92% | 70.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | 35.10% | 35.10% | -- |
| Total Other Non-Cash Items | 135.31% | 134.78% | -402.54% | -395.15% | -395.27% |
| Change in Net Operating Assets | -- | -- | 84.95% | 84.95% | -- |
| Cash from Operations | -92.81% | -89.90% | 60.04% | 59.75% | -170.49% |
| Capital Expenditure | 94.08% | 94.08% | -463.83% | -487.26% | -37.12% |
| Sale of Property, Plant, and Equipment | 2,863.64% | 2,641.67% | -175.00% | -175.00% | 175.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -113.58% | -113.73% | -31.78% |
| Cash from Investing | 117.27% | 116.98% | -100.15% | -100.15% | -33.44% |
| Total Debt Issued | 110.08% | 110.08% | -87.00% | -86.78% | 243.97% |
| Total Debt Repaid | -7.89% | -7.89% | 79.05% | 78.62% | 51.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.77% | 17.05% | -- | -- | 79.89% |
| Other Financing Activities | 11,617.53% | 11,617.53% | -101.89% | -101.88% | 102.68% |
| Cash from Financing | 91.76% | 91.88% | -99.12% | -100.31% | 73.42% |
| Foreign Exchange rate Adjustments | -- | -- | 86.97% | 86.97% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.88% | 12.23% | -593.98% | -532.61% | 32.33% |
