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 | -51.21M | -825.30K | 50.26M | 45.51M | 40.84M |
| Total Depreciation and Amortization | -842.50K | 12.91M | 26.75M | 24.64M | 22.51M |
| Total Amortization of Deferred Charges | 332.50K | 4.87M | 9.44M | 8.59M | 7.74M |
| Total Other Non-Cash Items | 6.30M | -99.06M | -204.79M | -240.84M | -277.61M |
| Change in Net Operating Assets | 64.20M | -61.38M | -189.44M | -127.84M | -65.71M |
| Cash from Operations | 18.78M | -143.49M | -307.79M | -289.94M | -272.23M |
| Capital Expenditure | -590.30K | -418.80K | -249.40K | -313.00K | -378.10K |
| Sale of Property, Plant, and Equipment | -500.00 | 30.70K | 63.30K | 31.80K | 100.00 |
| Cash Acquisitions | -268.80K | -134.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.82M | 5.14M | -540.80K | -639.90K | -741.40K |
| Cash from Investing | 9.96M | 4.62M | -726.80K | -921.00K | -1.12M |
| Total Debt Issued | 377.93M | 388.12M | 399.65M | 304.99M | 210.33M |
| Total Debt Repaid | -595.59M | -568.64M | -543.99M | -525.80M | -507.61M |
| Issuance of Common Stock | 640.40K | 1.12M | 1.60M | 1.60M | 1.60M |
| Repurchase of Common Stock | -440.60K | -586.20K | -731.80K | -731.80K | -731.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59M | -6.59M | -6.59M | -7.20M | -7.88M |
| Other Financing Activities | 137.33M | 145.71M | 154.53M | 77.85M | 1.18M |
| Cash from Financing | -99.24M | -51.09M | -3.71M | -26.14M | -49.14M |
| Foreign Exchange rate Adjustments | -7.33M | -9.03M | -10.73M | -10.73M | -10.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.82M | -198.99M | -322.96M | -327.73M | -333.22M |