Financial: Real Estate

Xinyuan Real Estate Co Ltd (XIN: NYSE)

$3.44 n/a | n/a%
04/24/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 126.36M 158.11M 103.01M
Operating Gains/Losses n.a. 117.19K -12.11M -56.72K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 12.07M 3.38M -23.05M
(Increase) Decrease in Inventories n.a. -22.44M 67.65M -20.59M
(Increase) Decrease In Other Current Assets n.a. -241.63M -11.08M 1.01M
(Decrease) Increase In Payables n.a. -54.09M 9.32M 75.62M
(Decrease) Increase In Other Current Liabilities 0.00 50.99M -7.47M 79.62M
(Increase) Decrease In Other Working Capital n.a. -17.51M 16.56M 9.66M
Other Non-Cash Items n.a. 7.58M 2.15M 1.74M
Net Cash From Continuing Operations n.a. -213.32M 182.72M 212.83M
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 -213.32M 182.72M 212.83M
Sale of Property, Plant & Equipment n.a. 831.03K 21.25K 0.00
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 -3.48M -375.26K -1.16M
Acquisitions n.a. -91.34M 0.00 0.00
Purchases of Short-Term Investments n.a. 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 0.00 -99.96M -354.00K -1.16M
Issuance of Debt 0.00 836.41M 159.21M 69.95M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 37.85M 98.81K 22.00
Repayment of Long-Term Debt 0.00 -352.01M -161.23M -24.86M
Repurchase of Capital Stock 0.00 -5.77M -5.71M -7.96M
Payment of Cash Dividends 0.00 -14.72M -8.77M -7.66M
Other Financing Charges, Net n.a. -107.85M 9.62M -148.15M
Net Cash From Financing Activities 0.00 393.91M -6.78M -118.67M
Effect of Exchange Rate Changes 0.00 10.29M 1.40M 12.90M
Net Change in Cash & Cash Equivalents 0.00 90.91M 176.99M 105.89M

Portfolios with XIN

Latest XIN Headlines from TheStreet

More Financial News for XIN

Press Releases for XIN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter