Financial: Real Estate

Xinyuan Real Estate Co Ltd (XIN: NYSE)

$5.51 0.02 | 0.36%
12/09/16 - 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

Portfolios with XIN

Latest XIN Headlines from TheStreet

More Financial News for XIN

Press Releases for XIN

See All Press Releases

Partner Headlines for XIN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter