Financial: Real Estate

Xinyuan Real Estate Co Ltd (XIN: NYSE)

$3.19 n/a | n/a%
07/02/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 48.50M 126.36M 158.11M 103.01M
Operating Gains/Losses 84.94M 117.19K -12.11M -56.72K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -255.85M 12.07M 3.38M -23.05M
(Increase) Decrease in Inventories -759.97M -22.44M 67.65M -20.59M
(Increase) Decrease In Other Current Assets -138.51K -241.63M -11.08M 1.01M
(Decrease) Increase In Payables 157.27M -54.09M 9.32M 75.62M
(Decrease) Increase In Other Current Liabilities -58.55M 50.99M -7.47M 79.62M
(Increase) Decrease In Other Working Capital 23.89M -17.51M 16.56M 9.66M
Other Non-Cash Items -79.42M 7.58M 2.15M 1.74M
Net Cash From Continuing Operations -884.31M -213.32M 182.72M 212.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -884.31M -213.32M 182.72M 212.83M
Sale of Property, Plant & Equipment 39.01K 831.03K 21.25K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.93M -3.48M -375.26K -1.16M
Acquisitions -10.00M -91.34M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -5.97M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.89M -99.96M -354.00K -1.16M
Issuance of Debt 873.94M 836.41M 159.21M 69.95M
Cash Used for Financing Activities
Issuance of Capital Stock 1.08M 37.85M 98.81K 22.00
Repayment of Long-Term Debt -189.40M -352.01M -161.23M -24.86M
Repurchase of Capital Stock -24.65M -5.77M -5.71M -7.96M
Payment of Cash Dividends -15.29M -14.72M -8.77M -7.66M
Other Financing Charges, Net -190.61M -107.85M 9.62M -148.15M
Net Cash From Financing Activities 455.07M 393.91M -6.78M -118.67M
Effect of Exchange Rate Changes -1.48M 10.29M 1.40M 12.90M
Net Change in Cash & Cash Equivalents -446.62M 90.91M 176.99M 105.89M

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