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 | -393.04% | -392.15% | 64.03% | 61.55% | 110.71% |
| Total Depreciation and Amortization | -122.23% | -122.98% | -- | -- | 132.49% |
| Total Amortization of Deferred Charges | -117.18% | -118.05% | -- | -- | 254.29% |
| Total Other Non-Cash Items | 94.52% | 94.22% | 135.31% | 134.78% | -216.27% |
| Change in Net Operating Assets | 382.26% | 389.80% | -- | -- | 87.95% |
| Cash from Operations | 139.43% | 140.53% | -92.81% | -89.90% | 59.93% |
| Capital Expenditure | -143.27% | -139.31% | 94.08% | 94.08% | -481.21% |
| Sale of Property, Plant, and Equipment | -2,836.36% | -2,963.64% | 2,863.64% | 2,641.67% | -175.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,111.60% | 2,090.88% | 100.00% | 100.00% | -113.59% |
| Cash from Investing | 1,370.70% | 1,355.60% | 117.27% | 116.98% | -100.15% |
| Total Debt Issued | -53.61% | -59.63% | 110.08% | 110.08% | -87.01% |
| Total Debt Repaid | -118.73% | -104.38% | -7.89% | -7.89% | 79.45% |
| Issuance of Common Stock | -59.87% | -59.87% | -- | -- | -- |
| Repurchase of Common Stock | 39.79% | 39.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 15.77% | 17.05% | -- |
| Other Financing Activities | -11,643.61% | -12,703.03% | 11,617.53% | 11,617.53% | -101.95% |
| Cash from Financing | -9,486.50% | -27,325.26% | 91.76% | 91.88% | -99.08% |
| Foreign Exchange rate Adjustments | 31.74% | 31.74% | -- | -- | 86.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.63% | 100.91% | 10.88% | 12.23% | -526.32% |