US Stock MarketDetailed Quotes

XIN Xinyuan Real Estate

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  • 3.110
  • +0.060+1.97%
Close Jun 4 16:00 ET
17.46MMarket Cap0.41P/E (TTM)

Xinyuan Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.94%-270.77M
-491.03%-530.27M
-59.73%135.61M
23.69%336.77M
1,288.79%272.26M
-116.39%-22.9M
187.39%139.71M
-3,425.44%-159.88M
99.49%-4.54M
-314.54%-884.31M
Net income from continuing operations
111.80%30.53M
37.40%-258.68M
-512.39%-413.26M
-181.28%-67.48M
-21.64%83.03M
32.26%105.95M
0.82%80.11M
19.53%79.46M
37.09%66.48M
-61.62%48.5M
Operating gains losses
-470.76%-157.87M
-32.68%42.58M
163.29%63.26M
-601.71%-99.95M
-63.36%19.92M
692.21%54.37M
-89.97%6.86M
193.97%68.45M
-72.36%23.28M
71,780.54%84.24M
Depreciation and amortization
70.92%22.51M
-27.91%13.17M
4.37%18.27M
-0.46%17.5M
16.20%17.58M
10.24%15.13M
58.00%13.73M
-0.72%8.69M
25.06%8.75M
123.07%7M
Deferred tax
-188.02%-87.08M
289.89%98.93M
-168.05%-52.1M
382.39%76.56M
40.93%-27.11M
-84.68%-45.89M
-71.08%-24.85M
32.22%-14.53M
-397.27%-21.43M
141.64%7.21M
Other non cash items
-352.84%-15.23M
105.89%6.02M
-1,156.37%-102.23M
-49.93%9.68M
-70.39%19.33M
39,856.67%65.28M
100.18%163.39K
-372.84%-89.95M
75.45%-19.02M
-11,002.61%-77.48M
Change In working capital
84.95%-65.71M
-173.13%-436.46M
56.29%596.83M
149.76%381.88M
168.21%152.9M
-533.24%-224.14M
123.78%51.74M
-228.07%-217.6M
93.07%-66.33M
-192.69%-956.39M
-Change in receivables
118.47%9.8M
-164.89%-53.07M
309.83%81.79M
83.74%-38.98M
-24.89%-239.74M
20.24%-191.96M
-418.83%-240.67M
521.27%75.49M
104.75%12.15M
-2,220.22%-255.85M
-Change in inventory
89.51%-53.1M
-178.15%-506.3M
47.09%647.9M
-48.39%440.49M
416.76%853.52M
181.06%165.17M
-146.38%-203.76M
-164.04%-82.7M
95.82%-31.32M
-3,654.91%-748.91M
-Change in prepaid assets
-3.62%72.58M
211.73%75.31M
-567.96%-67.41M
177.40%14.4M
96.07%-18.61M
-641.01%-473.56M
124.12%87.53M
-54.91%-362.94M
-252.57%-234.29M
77.97%-66.45M
-Change in payables and accrued expense
439.27%406M
44.95%-119.67M
-205.32%-217.38M
-54.57%206.4M
203.17%454.32M
-44.56%149.86M
67.65%270.28M
-32.29%161.22M
141.93%238.1M
326.42%98.42M
-Change in other current assets
148.74%21.24M
-600.05%-43.58M
225.09%8.71M
95.32%-6.97M
-7.88%-148.71M
-5.11%-137.85M
-18.60%-131.15M
-759.28%-110.59M
17.60%-12.87M
58.88%-15.62M
-Change in other working capital
-347.68%-522.22M
47.24%210.85M
161.34%143.2M
68.78%-233.46M
-383.08%-747.89M
-1.97%264.19M
164.40%269.51M
367.59%101.93M
-218.94%-38.09M
38.31%32.03M
Cash from discontinued investing activities
Operating cash flow
48.94%-270.77M
-491.03%-530.27M
-59.73%135.61M
23.69%336.77M
1,288.79%272.26M
-116.39%-22.9M
187.39%139.71M
-3,425.44%-159.88M
99.49%-4.54M
-314.54%-884.31M
Investing cash flow
Cash flow from continuing investing activities
-100.22%-1.11M
2,356.46%513.9M
78.13%-22.77M
-142.05%-104.16M
-224.50%-43.03M
104.18%34.56M
-18,614.67%-827.17M
112.76%4.47M
-120.26%-35M
84.10%-15.89M
Net PPE purchase and sale
-1,200.29%-372.94K
98.61%-28.68K
-59.05%-2.06M
76.52%-1.29M
39.67%-5.51M
-64.10%-9.13M
-103.15%-5.57M
-10.60%-2.74M
58.25%-2.48M
-70.40%-5.93M
Net business purchase and sale
-99.96%180.7K
--510.11M
--0
-213.51%-938.73K
-92.97%827.01K
--11.76M
--0
--15.06M
--0
89.73%-10M
Net investment purchase and sale
---997.23K
--0
87.33%-27.77M
-333.70%-219.22M
60.21%-50.55M
84.55%-127.03M
-9,677.63%-822.03M
74.16%-8.41M
---32.53M
--0
Net other investing changes
----
--554.31K
----
119.12%24.3M
-93.01%11.09M
--158.63M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.22%-1.11M
2,356.46%513.9M
78.13%-22.77M
-142.05%-104.16M
-224.50%-43.03M
104.18%34.56M
-18,614.67%-827.17M
112.76%4.47M
-120.26%-35M
84.10%-15.89M
Financing cash flow
Cash flow from continuing financing activities
21.73%-47.29M
91.08%-60.43M
-256.23%-677.08M
31.75%-190.07M
-46.89%-278.47M
-116.42%-189.58M
235.78%1.15B
12.26%343.82M
-32.69%306.28M
15.52%455.07M
Net issuance payments of debt
-2.80%-53.63M
92.72%-52.17M
-96.55%-717.09M
-67.20%-364.85M
-430.30%-218.2M
-103.68%-41.15M
241.93%1.12B
16.72%326.7M
-58.51%279.91M
39.28%674.69M
Net common stock issuance
--863.96K
--0
--0
91.44%-2.48M
-5.02%-29M
-96.43%-27.61M
58.27%-14.06M
-409.79%-33.69M
73.19%-6.61M
-191.22%-24.65M
Cash dividends paid
--0
-14.93%-4.66M
71.61%-4.06M
27.30%-14.28M
23.67%-19.65M
1.35%-25.74M
-26.99%-26.09M
-39.27%-20.55M
3.51%-14.75M
-3.83%-15.29M
Proceeds from stock option exercised by employees
----
----
----
-19.04%134.79K
-88.03%166.48K
-77.25%1.39M
320.35%6.11M
2,904.17%1.45M
-95.52%48.4K
-78.65%1.08M
Net other financing activities
252.37%5.47M
-108.15%-3.59M
-76.98%44.07M
1,723.91%191.41M
87.78%-11.79M
-235.08%-96.47M
2.16%71.42M
46.60%69.91M
126.38%47.69M
-67.60%-180.77M
Cash from discontinued financing activities
Financing cash flow
21.73%-47.29M
91.08%-60.43M
-256.23%-677.08M
31.75%-190.07M
-46.89%-278.47M
-116.42%-189.58M
235.78%1.15B
12.26%343.82M
-32.69%306.28M
15.52%455.07M
Net cash flow
Beginning cash position
-22.11%560.73M
-42.87%719.87M
14.28%1.26B
-7.03%1.1B
-18.83%1.19B
61.15%1.46B
20.79%906.74M
434.30%750.67M
-76.07%140.49M
18.32%587.12M
Current changes in cash
-315.59%-319.17M
86.39%-76.8M
-1,426.33%-564.24M
186.39%42.54M
72.32%-49.25M
-138.10%-177.92M
147.88%467.02M
-29.37%188.41M
159.92%266.74M
-652.10%-445.14M
Effect of exchange rate changes
86.97%-10.73M
-441.21%-82.34M
-78.99%24.13M
435.98%114.86M
64.86%-34.19M
-211.24%-97.29M
370.51%87.46M
-64.03%-32.33M
-1,228.28%-19.71M
-114.42%-1.48M
End cash Position
-58.84%230.82M
-22.11%560.73M
-42.87%719.87M
14.28%1.26B
-7.03%1.1B
-18.83%1.19B
61.15%1.46B
133.98%906.74M
175.83%387.53M
-76.07%140.49M
Free cash flow
48.87%-271.15M
-497.08%-530.3M
-60.19%133.55M
25.76%335.47M
932.68%266.75M
-123.88%-32.03M
182.49%134.15M
-2,219.14%-162.62M
99.21%-7.01M
-310.62%-890.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.94%-270.77M-491.03%-530.27M-59.73%135.61M23.69%336.77M1,288.79%272.26M-116.39%-22.9M187.39%139.71M-3,425.44%-159.88M99.49%-4.54M-314.54%-884.31M
Net income from continuing operations 111.80%30.53M37.40%-258.68M-512.39%-413.26M-181.28%-67.48M-21.64%83.03M32.26%105.95M0.82%80.11M19.53%79.46M37.09%66.48M-61.62%48.5M
Operating gains losses -470.76%-157.87M-32.68%42.58M163.29%63.26M-601.71%-99.95M-63.36%19.92M692.21%54.37M-89.97%6.86M193.97%68.45M-72.36%23.28M71,780.54%84.24M
Depreciation and amortization 70.92%22.51M-27.91%13.17M4.37%18.27M-0.46%17.5M16.20%17.58M10.24%15.13M58.00%13.73M-0.72%8.69M25.06%8.75M123.07%7M
Deferred tax -188.02%-87.08M289.89%98.93M-168.05%-52.1M382.39%76.56M40.93%-27.11M-84.68%-45.89M-71.08%-24.85M32.22%-14.53M-397.27%-21.43M141.64%7.21M
Other non cash items -352.84%-15.23M105.89%6.02M-1,156.37%-102.23M-49.93%9.68M-70.39%19.33M39,856.67%65.28M100.18%163.39K-372.84%-89.95M75.45%-19.02M-11,002.61%-77.48M
Change In working capital 84.95%-65.71M-173.13%-436.46M56.29%596.83M149.76%381.88M168.21%152.9M-533.24%-224.14M123.78%51.74M-228.07%-217.6M93.07%-66.33M-192.69%-956.39M
-Change in receivables 118.47%9.8M-164.89%-53.07M309.83%81.79M83.74%-38.98M-24.89%-239.74M20.24%-191.96M-418.83%-240.67M521.27%75.49M104.75%12.15M-2,220.22%-255.85M
-Change in inventory 89.51%-53.1M-178.15%-506.3M47.09%647.9M-48.39%440.49M416.76%853.52M181.06%165.17M-146.38%-203.76M-164.04%-82.7M95.82%-31.32M-3,654.91%-748.91M
-Change in prepaid assets -3.62%72.58M211.73%75.31M-567.96%-67.41M177.40%14.4M96.07%-18.61M-641.01%-473.56M124.12%87.53M-54.91%-362.94M-252.57%-234.29M77.97%-66.45M
-Change in payables and accrued expense 439.27%406M44.95%-119.67M-205.32%-217.38M-54.57%206.4M203.17%454.32M-44.56%149.86M67.65%270.28M-32.29%161.22M141.93%238.1M326.42%98.42M
-Change in other current assets 148.74%21.24M-600.05%-43.58M225.09%8.71M95.32%-6.97M-7.88%-148.71M-5.11%-137.85M-18.60%-131.15M-759.28%-110.59M17.60%-12.87M58.88%-15.62M
-Change in other working capital -347.68%-522.22M47.24%210.85M161.34%143.2M68.78%-233.46M-383.08%-747.89M-1.97%264.19M164.40%269.51M367.59%101.93M-218.94%-38.09M38.31%32.03M
Cash from discontinued investing activities
Operating cash flow 48.94%-270.77M-491.03%-530.27M-59.73%135.61M23.69%336.77M1,288.79%272.26M-116.39%-22.9M187.39%139.71M-3,425.44%-159.88M99.49%-4.54M-314.54%-884.31M
Investing cash flow
Cash flow from continuing investing activities -100.22%-1.11M2,356.46%513.9M78.13%-22.77M-142.05%-104.16M-224.50%-43.03M104.18%34.56M-18,614.67%-827.17M112.76%4.47M-120.26%-35M84.10%-15.89M
Net PPE purchase and sale -1,200.29%-372.94K98.61%-28.68K-59.05%-2.06M76.52%-1.29M39.67%-5.51M-64.10%-9.13M-103.15%-5.57M-10.60%-2.74M58.25%-2.48M-70.40%-5.93M
Net business purchase and sale -99.96%180.7K--510.11M--0-213.51%-938.73K-92.97%827.01K--11.76M--0--15.06M--089.73%-10M
Net investment purchase and sale ---997.23K--087.33%-27.77M-333.70%-219.22M60.21%-50.55M84.55%-127.03M-9,677.63%-822.03M74.16%-8.41M---32.53M--0
Net other investing changes ------554.31K----119.12%24.3M-93.01%11.09M--158.63M----------------
Cash from discontinued investing activities
Investing cash flow -100.22%-1.11M2,356.46%513.9M78.13%-22.77M-142.05%-104.16M-224.50%-43.03M104.18%34.56M-18,614.67%-827.17M112.76%4.47M-120.26%-35M84.10%-15.89M
Financing cash flow
Cash flow from continuing financing activities 21.73%-47.29M91.08%-60.43M-256.23%-677.08M31.75%-190.07M-46.89%-278.47M-116.42%-189.58M235.78%1.15B12.26%343.82M-32.69%306.28M15.52%455.07M
Net issuance payments of debt -2.80%-53.63M92.72%-52.17M-96.55%-717.09M-67.20%-364.85M-430.30%-218.2M-103.68%-41.15M241.93%1.12B16.72%326.7M-58.51%279.91M39.28%674.69M
Net common stock issuance --863.96K--0--091.44%-2.48M-5.02%-29M-96.43%-27.61M58.27%-14.06M-409.79%-33.69M73.19%-6.61M-191.22%-24.65M
Cash dividends paid --0-14.93%-4.66M71.61%-4.06M27.30%-14.28M23.67%-19.65M1.35%-25.74M-26.99%-26.09M-39.27%-20.55M3.51%-14.75M-3.83%-15.29M
Proceeds from stock option exercised by employees -------------19.04%134.79K-88.03%166.48K-77.25%1.39M320.35%6.11M2,904.17%1.45M-95.52%48.4K-78.65%1.08M
Net other financing activities 252.37%5.47M-108.15%-3.59M-76.98%44.07M1,723.91%191.41M87.78%-11.79M-235.08%-96.47M2.16%71.42M46.60%69.91M126.38%47.69M-67.60%-180.77M
Cash from discontinued financing activities
Financing cash flow 21.73%-47.29M91.08%-60.43M-256.23%-677.08M31.75%-190.07M-46.89%-278.47M-116.42%-189.58M235.78%1.15B12.26%343.82M-32.69%306.28M15.52%455.07M
Net cash flow
Beginning cash position -22.11%560.73M-42.87%719.87M14.28%1.26B-7.03%1.1B-18.83%1.19B61.15%1.46B20.79%906.74M434.30%750.67M-76.07%140.49M18.32%587.12M
Current changes in cash -315.59%-319.17M86.39%-76.8M-1,426.33%-564.24M186.39%42.54M72.32%-49.25M-138.10%-177.92M147.88%467.02M-29.37%188.41M159.92%266.74M-652.10%-445.14M
Effect of exchange rate changes 86.97%-10.73M-441.21%-82.34M-78.99%24.13M435.98%114.86M64.86%-34.19M-211.24%-97.29M370.51%87.46M-64.03%-32.33M-1,228.28%-19.71M-114.42%-1.48M
End cash Position -58.84%230.82M-22.11%560.73M-42.87%719.87M14.28%1.26B-7.03%1.1B-18.83%1.19B61.15%1.46B133.98%906.74M175.83%387.53M-76.07%140.49M
Free cash flow 48.87%-271.15M-497.08%-530.3M-60.19%133.55M25.76%335.47M932.68%266.75M-123.88%-32.03M182.49%134.15M-2,219.14%-162.62M99.21%-7.01M-310.62%-890.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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