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

Xinyuan Real Estate Co., Ltd.XIN

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202418-106.72%
Dec 31, 2023-271-48.94%
Dec 31, 2022-530-491.03%
Dec 31, 2021136-59.73%
Dec 31, 2020337+23.69%
Dec 31, 2019272-1288.79%
Dec 31, 2018-23-116.39%
Dec 31, 2017140-187.39%
Dec 31, 2016-160+3425.44%
Dec 31, 2015-5-99.49%
Dec 31, 2014-884+314.54%
Dec 31, 2013-213-200.23%
Dec 31, 2011213

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 (%)