Xinyuan Real Estate Co., Ltd.【XIN】Cash flow
Market cap
P/E ratio
| 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3 | 3 | 7 | 9 | 9 | 14 | 15 | 18 | 18 | 18 | 13 | 23 | - |
| Stock-based compensation | 2 | 427,989 | 3 | 4 | 8 | 5 | 3 | 6 | 5 | 3 | 568,047 | - | 1 |
| Cash from operations | 213 | -213,324,143 | -884,314,436 | -4,535,075 | -159,881,300 | 140 | -22,901,923 | 272 | 337 | 136 | -530,272,913 | -270,773,987 | 18 |
| Capital expenditures | -1,164,086 | -3,481,806 | -5,932,847 | -2,477,039 | -2,739,578 | -5,565,513 | -9,132,946 | -5,510,126 | -9,770,352 | -2,058,162 | -5,236,375 | -372,937 | -590,389 |
| Cash from investing | -1,164,086 | -99,961,602 | -15,891,636 | -35,002,993 | 4 | -827,168,769 | 35 | -43,030,099 | -104,155,960 | -22,774,551 | 514 | -1,106,953 | 10 |
| Payments for dividends | 8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 8 | 6 | 18 | 3 | 30 | 14 | 20 | 26 | 2 | - | - | 731,871 | 440,576 |
| Repayments of term debt | 79 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -118,674,027 | 394 | 455 | 306 | 375 | 942 | -189,581,282 | -278,472,789 | -190,069,001 | -677,076,944 | -60,426,478 | -47,293,021 | -99,270,308 |
| Free cash flow | |||||||||||||
| FCF margin (%) |