Production (Stage)
Xinyuan Real Estate Co., Ltd.
XIN
$2.65
-$0.0262-0.98%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.57M | -38.06M | 12.15M | 12.26M | 12.82M |
| Total Depreciation and Amortization | -2.50M | -2.59M | 2.11M | 2.13M | 11.25M |
| Total Amortization of Deferred Charges | -664.70K | -698.70K | 844.30K | 851.60K | 3.87M |
| Total Other Non-Cash Items | -6.11M | -6.49M | 9.41M | 9.49M | -111.47M |
| Change in Net Operating Assets | 92.73M | 95.21M | -61.60M | -62.14M | -32.85M |
| Cash from Operations | 45.89M | 47.38M | -37.08M | -37.41M | -116.38M |
| Capital Expenditure | -291.20K | -291.00K | -4.00K | -4.10K | -119.70K |
| Sale of Property, Plant, and Equipment | -32.30K | -33.70K | 32.60K | 32.90K | -1.10K |
| Cash Acquisitions | -134.40K | -134.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.41M | 5.41M | 0.00 | 0.00 | -269.00K |
| Cash from Investing | 4.95M | 4.95M | 28.60K | 28.80K | -389.80K |
| Total Debt Issued | 8.81M | 7.81M | 180.66M | 180.66M | 19.00M |
| Total Debt Repaid | -49.65M | -48.27M | -248.84M | -248.84M | -22.70M |
| Issuance of Common Stock | 320.20K | 320.20K | -- | -- | 797.90K |
| Repurchase of Common Stock | -220.30K | -220.30K | -- | -- | -365.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.28M | -3.31M | -- |
| Other Financing Activities | -8.46M | -8.89M | 77.34M | 77.34M | -72.00K |
| Cash from Financing | -47.64M | -47.56M | -2.01M | -2.03M | 507.50K |
| Foreign Exchange rate Adjustments | -3.66M | -3.66M | -- | -- | -5.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.30K | 1.12M | -39.07M | -39.41M | -121.63M |