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 | 1.29% | -413.15% | -0.86% | -4.38% | -1.58% |
| Total Depreciation and Amortization | 3.29% | -222.38% | -0.86% | -81.06% | 0.00% |
| Total Amortization of Deferred Charges | 4.87% | -182.75% | -0.86% | -77.99% | 0.00% |
| Total Other Non-Cash Items | 5.84% | -168.95% | -0.86% | 108.51% | 0.66% |
| Change in Net Operating Assets | -2.60% | 254.56% | 0.86% | -89.13% | 0.00% |
| Cash from Operations | -3.15% | 227.77% | 0.86% | 67.86% | 0.46% |
| Capital Expenditure | -0.07% | -7,175.00% | 2.44% | 96.57% | 1.56% |
| Sale of Property, Plant, and Equipment | 4.15% | -203.37% | -0.91% | 3,090.91% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | 100.00% | 1.03% |
| Cash from Investing | 0.02% | 17,215.03% | -0.69% | 107.39% | 1.17% |
| Total Debt Issued | 12.86% | -95.68% | 0.00% | 850.80% | -1.77% |
| Total Debt Repaid | -2.87% | 80.60% | 0.00% | -996.22% | 3.88% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.86% | -- | -- |
| Other Financing Activities | 4.84% | -111.49% | 0.00% | 107,510.69% | -3.75% |
| Cash from Financing | -0.17% | -2,260.54% | 0.86% | -500.39% | 392.68% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.75% | 102.86% | 0.86% | 67.60% | 0.99% |