RankingsPricing
  1. US-listed companies
  2. Xinyuan Real Estate Co., Ltd.
  3. Financials
  4. Free cash flow

Xinyuan Real Estate Co., Ltd.XIN

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202418-106.49%
Dec 31, 2023-271-49.37%
Dec 31, 2022-536-500.98%
Dec 31, 2021134-59.16%
Dec 31, 2020327+22.59%
Dec 31, 2019267-932.68%
Dec 31, 2018-32-123.88%
Dec 31, 2017134-182.49%
Dec 31, 2016-163+2219.14%
Dec 31, 2015-7-99.21%
Dec 31, 2014-890+310.62%
Dec 31, 2013-217-202.43%
Dec 31, 2011212

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)