Financial: Real Estate

Xinyuan Real Estate Co Ltd (XIN: NYSE)

$4.9 -0.01 | -0.2%
06/26/17 - 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 11.10M -26.52M 41.39M
(Increase) Decrease In Other Working Capital n.a. -54.62M -8.14M -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

Portfolios with XIN

Latest XIN Headlines from TheStreet

More Financial News for XIN

Press Releases for XIN

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter