Financial: Real Estate

Xinyuan Real Estate Co Ltd (XIN: NYSE)

$5.51 n/a | n/a%
01/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 66.48M 48.50M 126.36M 158.11M
Operating Gains/Losses 23.69M 84.94M 117.19K -12.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.15M -255.85M 12.07M 3.38M
(Increase) Decrease in Inventories -40.52M -759.97M -16.78M 56.46M
(Increase) Decrease In Other Current Assets 656.16K -138.51K 162.31K 112.64K
(Decrease) Increase In Payables 144.25M 157.27M -54.09M 9.32M
(Decrease) Increase In Other Current Liabilities 49.19M -58.55M 41.39M 8.82M
(Increase) Decrease In Other Working Capital -92.71M 23.89M -255.37M -44.08M
Other Non-Cash Items -13.93M -79.42M 7.58M 2.15M
Net Cash From Continuing Operations -4.54M -884.31M -213.32M 182.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.54M -884.31M -213.32M 182.72M
Sale of Property, Plant & Equipment 8.99K 39.01K 831.03K 21.25K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.48M -5.93M -3.48M -375.26K
Acquisitions 0.00 -10.00M -91.34M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.14M 0.00 -5.97M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.00M -15.89M -99.96M -354.00K
Issuance of Debt 1.09B 873.94M 836.41M 159.21M
Cash Used for Financing Activities
Issuance of Capital Stock 48.40K 1.08M 37.85M 98.81K
Repayment of Long-Term Debt -806.22M -189.40M -352.01M -161.23M
Repurchase of Capital Stock -6.61M -24.65M -5.77M -5.71M
Payment of Cash Dividends -14.75M -15.29M -14.72M -11.00M
Other Financing Charges, Net 47.69M -190.61M -107.85M 11.85M
Net Cash From Financing Activities 306.28M 455.07M 393.91M -6.78M
Effect of Exchange Rate Changes -19.71M -1.48M 10.29M 1.40M
Net Change in Cash & Cash Equivalents 247.03M -446.62M 90.91M 176.99M

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