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Xinyuan Real Estate Co Ltd (XIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XIN Annual Cash Flow →
The data below summarizes Xinyuan Real Estate Co Ltd's cash flow activity from Dec 31 2023 to Dec 31 2024, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-51.02
Depreciation & amortization0.00
Amortization of Other Assets1.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2.43
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation1.10
Income (Loss) from Equity Method Investments-9.23
Financial Instruments and Foreign Currency Transaction8.26
Fair Value Assets Measured On Recurring Basis Gain Loss Included In Investment Income-
Gain Loss On Change In Fair Value Of Warrants Liabilities-
Increase Decrease Real Estate Property Development-
Increase Decrease Real Estate Property Under Development-
Amortization Of Deferred Charges-
Increase Decrease In Unrecognized Tax Benefit-
Increase Decrease In Contract With Customer Liability-
Noncontrolling Interest Increase From Business Combination-
Debt Securities Gain Loss Excluding Otti-
Proceeds From Disposal Of Short Term Investments-
Payments For Purchase Of Short Term Investments-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease Real Estate Property Development Completed And Under Development-
Depreciation Depletion And Amortizations-
Impairment Of Intangible Assets Excluding Goodwill-
Income taxes43.06
Unrealized Gain (Loss) on Investments0.07
Accounts Receivable0.93
Increase (Decrease) in Accounts Payable-16.92
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets-20.90
Other Working Capital-0.35
Other Noncash Income (Expense)-5.52
Other net5.00
Payments for (Proceeds from) Other Operating Activities-17.72
Discontinued operations0.00
Net Cash flow from Operating Activities18.20
Investing Activities
Capital Expenditures0.59
Sale of Capital Items9.20
Payments for (Proceeds from) Investments-1.43
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Loan To Employees-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total-0.19
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.27
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities9.96
Financing Activities
Short-term debt Net2.11
Other borrowing transactions0.00
Long-term debt - borrowings4.78
Long-term debt - repayments-2.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.14
Increase (Decrease) in Deposits Outstanding-1.24
Other financing activities net0.00
Other net-290.01
Proceeds From Long Term Bank Loans-
Payments For Purchase Of Shares Under R S U Plan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Repurchase Of Shares Under Rsu Plan-
Payments To Acquisition Of Minority Shareholders-
Restricted Cash And Cash Equivalents At Carrying Value-
Finance Lease Principal Payments-
Payments From Redeemable Non Controlling Interests-
Proceeds From Redeemable Non Controlling Interests-
Restricted Cash-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid3.39
Net Cash Flow from Financing Activities-99.27
Effect of exchange rate on cash flow-7.33
Discontinued operations0.00
Free Cash Flow27.99
Total Cash Flow-71.11
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About Xinyuan Real Estate Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-25-000989

Figures are derived from filed reports and may be restated. Historical data is subject to revision.