RankingsPricing
  1. US-listed companies
  2. Xinyuan Real Estate Co., Ltd.
  3. Financials
  4. Cash from investing

Xinyuan Real Estate Co., Ltd.XIN

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202410-1000.06%
Dec 31, 2023-1-100.22%
Dec 31, 2022514-2356.46%
Dec 31, 2021-23-78.13%
Dec 31, 2020-104+142.05%
Dec 31, 2019-43-224.50%
Dec 31, 201835-104.18%
Dec 31, 2017-827-18614.67%
Dec 31, 20164-112.76%
Dec 31, 2015-35+120.26%
Dec 31, 2014-16-84.10%
Dec 31, 2013-100+8487.13%
Dec 31, 2011-1

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 (%)