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 | 50.26M | 45.51M | 40.84M | -91.31M | -224.04M |
| Total Depreciation and Amortization | 26.75M | 24.64M | 22.51M | 17.84M | 13.17M |
| Total Amortization of Deferred Charges | 9.44M | 8.59M | 7.74M | 6.73M | 5.73M |
| Total Other Non-Cash Items | -204.79M | -240.84M | -277.61M | -129.30M | 20.94M |
| Change in Net Operating Assets | -189.44M | -127.84M | -65.71M | -251.09M | -436.46M |
| Cash from Operations | -307.79M | -289.94M | -272.23M | -447.11M | -620.67M |
| Capital Expenditure | -249.40K | -313.00K | -378.10K | -225.50K | -72.50K |
| Sale of Property, Plant, and Equipment | 63.30K | 31.80K | 100.00 | 800.00 | 1.50K |
| Cash Acquisitions | -- | -- | -- | 255.05M | 510.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -540.80K | -639.90K | -741.40K | 1.51M | 3.76M |
| Cash from Investing | -726.80K | -921.00K | -1.12M | 256.34M | 513.80M |
| Total Debt Issued | 399.65M | 304.99M | 210.33M | 337.50M | 464.44M |
| Total Debt Repaid | -543.99M | -525.80M | -507.61M | -593.25M | -680.10M |
| Issuance of Common Stock | 1.60M | 1.60M | 1.60M | 797.90K | -- |
| Repurchase of Common Stock | -731.80K | -731.80K | -731.80K | -365.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59M | -7.20M | -7.88M | -7.88M | -7.88M |
| Other Financing Activities | 154.53M | 77.85M | 1.18M | 5.06M | 8.83M |
| Cash from Financing | -3.71M | -26.14M | -49.14M | 8.20M | 63.53M |
| Foreign Exchange rate Adjustments | -10.73M | -10.73M | -10.73M | -46.54M | -82.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.96M | -327.73M | -333.22M | -229.12M | -125.69M |
