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Xinyuan Real Estate Co Ltd (XIN)
NYSE:XIN

Xinyuan Real Estate Co (XIN) Cash flow

283 Followers

Xinyuan Real Estate Co Cash Flow

XIN's free cash flow for Q was $―. For the fiscal year, XIN's free cash flow was decreased by $-667.64M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -530.27M$ 135.61M$ 336.77M$ 272.26M$ -22.90M
Investing Cash Flow
-$ 513.90M$ -22.77M$ -104.16M$ -43.03M$ 34.56M
Financing Cash Flow
-$ -60.43M$ -677.08M$ -190.07M$ -278.47M$ -189.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 560.73M$ 695.74M$ 1.26B$ 1.10B$ 1.19B
Income Tax Paid Supplemental Data
-$ 99.12M$ 99.12M$ 100.71M$ 130.85M$ 147.81M
Interest Paid Supplemental Data
-$ 112.04M$ 261.75M$ 149.27M$ 293.54M$ 284.62M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -101.10M$ -829.33M$ 1.60B$ 1.64B$ 1.40B
Repayment Of Debt
-$ -317.36M$ -1.65B$ -1.97B$ -1.85B$ -1.44B
Free Cash Flow
-$ -527.04M$ 140.60M$ 335.47M$ 266.75M$ -32.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Xinyuan Real Estate Co Cash Flow

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