Xinyuan Real Estate Co Ltd
NYSE:XIN
Xinyuan Real Estate Co Ltd
NYSE:XIN
Price:
1.95
USD
Market Closed
Market Cap:
$13.5m
Cash Flow Statement
Cash Flow Statement
Xinyuan Real Estate Co Ltd
Xinyuan Real Estate Co Ltd
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Jun-2015 | Jun-2016 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
46
|
(24)
|
42
|
51
|
103
|
158
|
25
|
10
|
80
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
0
|
9
|
|
| Change in Deffered Taxes |
9
|
2
|
(6)
|
11
|
6
|
(4)
|
25
|
(51)
|
(17)
|
|
| Stock-Based Compensation |
5
|
8
|
3
|
3
|
2
|
2
|
0
|
0
|
8
|
|
| Other Non-Cash Items |
8
|
33
|
(1)
|
1
|
2
|
(21)
|
5
|
(33)
|
(13)
|
|
| Cash Taxes Paid |
15
|
19
|
15
|
20
|
31
|
78
|
0
|
0
|
122
|
|
| Cash Interest Paid |
13
|
27
|
21
|
25
|
23
|
20
|
0
|
0
|
182
|
|
| Change in Working Capital |
(240)
|
(257)
|
87
|
(14)
|
100
|
47
|
(279)
|
312
|
(218)
|
|
| Cash from Operating Activities |
(175)
N/A
|
(244)
-39%
|
125
N/A
|
51
-59%
|
213
+314%
|
183
-14%
|
(221)
N/A
|
238
N/A
|
(160)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
1
|
(3)
|
|
| Other Items |
(1)
|
(8)
|
(0)
|
9
|
0
|
0
|
(39)
|
42
|
7
|
|
| Cash from Investing Activities |
(3)
N/A
|
(9)
-246%
|
(1)
+94%
|
8
N/A
|
(1)
N/A
|
(0)
+67%
|
(41)
-10 075%
|
43
N/A
|
5
-90%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
263
|
0
|
0
|
0
|
(8)
|
(6)
|
(2)
|
(22)
|
(32)
|
|
| Net Issuance of Debt |
243
|
73
|
(127)
|
29
|
(23)
|
(2)
|
203
|
(44)
|
324
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(7)
|
0
|
(21)
|
|
| Other |
(58)
|
(6)
|
24
|
(40)
|
(80)
|
10
|
88
|
(201)
|
73
|
|
| Cash from Financing Activities |
448
N/A
|
67
-85%
|
(102)
N/A
|
(10)
+90%
|
(119)
-1 064%
|
(7)
+94%
|
282
N/A
|
(267)
N/A
|
344
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
3
|
12
|
0
|
6
|
13
|
1
|
(1)
|
(4)
|
(32)
|
|
| Net Change in Cash |
274
N/A
|
(174)
N/A
|
22
N/A
|
56
+151%
|
106
+91%
|
177
+67%
|
19
-89%
|
10
-49%
|
156
+1 477%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(176)
N/A
|
(245)
-39%
|
124
N/A
|
50
-59%
|
212
+320%
|
182
-14%
|
(223)
N/A
|
239
N/A
|
(163)
N/A
|
|
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