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 | 122.43% | 118.63% | 115.39% | 72.55% | 43.94% |
| Total Depreciation and Amortization | 103.15% | 74.65% | 49.21% | 15.02% | -17.34% |
| Total Amortization of Deferred Charges | 64.71% | 28.55% | 0.83% | 13.34% | 36.18% |
| Total Other Non-Cash Items | -1,078.16% | -525.50% | -397.62% | -2,652.83% | 124.83% |
| Change in Net Operating Assets | 56.60% | 68.60% | 82.56% | -261.80% | -283.42% |
| Cash from Operations | 50.41% | 49.50% | 48.25% | -19.05% | -174.81% |
| Capital Expenditure | -244.00% | -477.49% | -941.60% | 70.52% | 95.14% |
| Sale of Property, Plant, and Equipment | 4,120.00% | 3,875.00% | -- | 123.53% | 122.06% |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.38% | -116.91% | -119.48% | -79.20% | -64.86% |
| Cash from Investing | -100.14% | -100.18% | -100.22% | -1.99% | 5,484.15% |
| Total Debt Issued | -13.95% | -24.40% | -38.58% | -46.36% | -49.29% |
| Total Debt Repaid | 20.01% | 43.42% | 56.93% | 65.44% | 69.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.42% | 69.16% | 80.05% | 90.58% | 93.81% |
| Other Financing Activities | 1,650.53% | 573.04% | 102.82% | 112.23% | 121.59% |
| Cash from Financing | -105.84% | -558.05% | 34.14% | 103.18% | 114.47% |
| Foreign Exchange rate Adjustments | 86.97% | 86.97% | 86.97% | -59.94% | -441.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.95% | -123.51% | -97.01% | 42.91% | 80.10% |
