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 | -225.39% | 99.10% | 122.39% | 118.60% | 115.37% |
| Total Depreciation and Amortization | -103.74% | -19.77% | 134.16% | 99.28% | 68.71% |
| Total Amortization of Deferred Charges | -95.70% | -1.92% | 138.47% | 74.94% | 31.09% |
| Total Other Non-Cash Items | 102.27% | -40.98% | -356.10% | -308.28% | -282.27% |
| Change in Net Operating Assets | 197.71% | 79.90% | 61.40% | 72.30% | 84.76% |
| Cash from Operations | 106.90% | 67.85% | 50.35% | 49.43% | 48.17% |
| Capital Expenditure | -56.12% | -84.49% | -237.03% | -461.94% | -900.26% |
| Sale of Property, Plant, and Equipment | -600.00% | 3,737.50% | 4,120.00% | 3,875.00% | -- |
| Cash Acquisitions | -- | -100.05% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,559.72% | 241.31% | -114.39% | -116.92% | -119.49% |
| Cash from Investing | 990.00% | -98.20% | -100.14% | -100.18% | -100.22% |
| Total Debt Issued | 79.69% | 14.96% | -13.97% | -24.42% | -38.60% |
| Total Debt Repaid | -17.33% | 4.49% | 20.26% | 43.55% | 57.01% |
| Issuance of Common Stock | -59.87% | 40.13% | -- | -- | -- |
| Repurchase of Common Stock | 39.79% | -60.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.42% | 16.42% | 16.42% | 69.16% | 80.05% |
| Other Financing Activities | 11,552.02% | 2,843.78% | 1,672.42% | 569.92% | 102.82% |
| Cash from Financing | -101.94% | -1,027.05% | -106.10% | -292.52% | 36.43% |
| Foreign Exchange rate Adjustments | 31.74% | 80.60% | 86.97% | 86.97% | 86.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.65% | 13.86% | -153.14% | -120.66% | -94.83% |