Financial: Real Estate

Xinyuan Real Estate Co Ltd (XIN: NYSE)

$4.95 -0.02 | -0.4%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 66.48M 48.50M 126.36M
Operating Gains/Losses n.a. 23.69M 84.94M 117.19K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 12.15M -255.85M 12.07M
(Increase) Decrease in Inventories n.a. -40.52M -759.97M -16.78M
(Increase) Decrease In Other Current Assets n.a. 656.16K -138.51K 162.31K
(Decrease) Increase In Payables n.a. 144.25M 157.27M -54.09M
(Decrease) Increase In Other Current Liabilities 0.00 49.19M -58.55M 41.39M
(Increase) Decrease In Other Working Capital n.a. -92.71M 23.89M -255.37M
Other Non-Cash Items n.a. -13.93M -79.42M 7.58M
Net Cash From Continuing Operations n.a. -4.54M -884.31M -213.32M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -4.54M -884.31M -213.32M
Sale of Property, Plant & Equipment n.a. 8.99K 39.01K 831.03K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -2.48M -5.93M -3.48M
Acquisitions n.a. 0.00 -10.00M -91.34M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -6.14M 0.00 -5.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -35.00M -15.89M -99.96M
Issuance of Debt 0.00 1.09B 873.94M 836.41M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 48.40K 1.08M 37.85M
Repayment of Long-Term Debt 0.00 -806.22M -189.40M -352.01M
Repurchase of Capital Stock 0.00 -6.61M -24.65M -5.77M
Payment of Cash Dividends 0.00 -14.75M -15.29M -14.72M
Other Financing Charges, Net n.a. 47.69M -190.61M -107.85M
Net Cash From Financing Activities 0.00 306.28M 455.07M 393.91M
Effect of Exchange Rate Changes 0.00 -19.71M -1.48M 10.29M
Net Change in Cash & Cash Equivalents 0.00 247.03M -446.62M 90.91M

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