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Xinyuan Real Estate Co (XIN) Cash From Financing

Annual CFF

-$47.29 M
+$13.13 M+21.73%

December 31, 2023

Summary

Performance

1-Year Change

+21.73%

3-Year Change

+75.12%

5-Year Change

+75.05%

15-Year Change

-104.1%

XIN Cash From Financing Chart

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Highlights

Sector Rank

43.68%
XIN annual cash flow from financing activities is higher than 43.68% of companies in Real Estate sector

High & Low

All-time High

$1.15 B
XIN annual cash flow from financing activities is currently -104.10% below its historical high of $1.15 billion

3-Year Low

-$677.08 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
XIN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
XIN next annual earnings announcement has not yet been scheduled

OtherXINcash flowmetrics:

Annual CFI

-$1.11 M
XIN annual cash flow from investing activities is -$1.11 million

Annual CFO

-$270.77 M
XIN annual cash flow from operations is -$270.77 million

Annual FCF

-$271.15 M
XIN annual free cash flow is -$271.15 million

Annual CAPEX

$372.90 K
XIN annual capital expenditures is $372.90 thousand

Quarterly CFF

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XIN Quarterly CFF Chart

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High & Low

All-time High

$501.80 M
XIN quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
XIN quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
XIN previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
XIN next earnings announcement has not yet been scheduled

OtherXINcash flowmetrics:

Quarterly CFI

-
XIN quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
XIN quarterly cash flow from operations value is unknown

Quarterly FCF

-
XIN quarterly free cash flow value is unknown

Quarterly CAPEX

-
XIN quarterly capital expenditures value is unknown

TTM CFF

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XIN TTM CFF Chart

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High & Low

All-time High

$501.80 M
XIN TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
XIN TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
XIN previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
XIN next earnings announcement has not yet been scheduled

OtherXINcash flowmetrics:

TTM CFI

-
XIN TTM cash flow from investing activities value is unknown

TTM CFO

-
XIN TTM cash flow from operations value is unknown

TTM FCF

-
XIN TTM free cash flow value is unknown

TTM CAPEX

-
XIN TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

XIN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.7%--
3 y3 years+75.1%--
5 y5 years+75.0%--

XIN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+93.0%
5 y5-yearat high+93.0%
alltimeall time-104.1%+93.0%

Xinyuan Real Estate Co Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$47.29 M(-21.7%)
-
-
Dec 2022
-$60.43 M(-91.1%)
-
-
Dec 2021
-$677.08 M(+256.2%)
-
-
Dec 2020
-$190.07 M(-31.7%)
-
-
Dec 2019
-$278.47 M(+46.9%)
-
-
Dec 2018
-$189.58 M(-116.4%)
-
-
Dec 2017
$1.15 B(+235.8%)
-
-
Jun 2017
-
$501.80 M(+3240.7%)
$501.80 M(+3240.7%)
Dec 2016
$343.82 M(+12.3%)
-
-
Jun 2016
-
$15.02 M(-94.7%)
$15.02 M(-94.7%)
Dec 2015
$306.28 M(-32.7%)
-
-
Jun 2015
-
$282.12 M(-31.7%)
$282.12 M(-31.7%)
Dec 2014
$455.07 M(+15.5%)
-
-
Jun 2014
-
$413.32 M
$413.32 M
DateAnnualQuarterlyTTM
Dec 2013
$393.91 M(-5908.4%)
-
-
Jun 2013
-
$88.50 M(-211.1%)
$88.50 M(-211.1%)
Dec 2012
-$6.78 M(-94.3%)
-
-
Jun 2012
-
-$79.67 M(+26.3%)
-$79.67 M(+26.3%)
Dec 2011
-$118.67 M(+1063.1%)
-
-
Dec 2010
-$10.20 M(-90.0%)
-
-
Dec 2009
-$101.96 M(-252.9%)
-
-
Sep 2009
-
-$63.07 M(-286.0%)
-$63.07 M(-286.0%)
Dec 2008
$66.68 M(-85.1%)
-
-
Sep 2008
-
$33.91 M(-81.1%)
$33.91 M(-81.1%)
Dec 2007
$448.40 M(+809.6%)
-
-
Sep 2007
-
$179.74 M
$179.74 M
Dec 2006
$49.30 M(-2092.3%)
-
-
Dec 2005
-$2.47 M
-
-

FAQ

  • What is Xinyuan Real Estate Co annual cash flow from financing activities?
  • What is the all time high annual CFF for Xinyuan Real Estate Co?
  • What is Xinyuan Real Estate Co annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Xinyuan Real Estate Co?
  • What is the all time high TTM CFF for Xinyuan Real Estate Co?

What is Xinyuan Real Estate Co annual cash flow from financing activities?

The current annual CFF of XIN is -$47.29 M

What is the all time high annual CFF for Xinyuan Real Estate Co?

Xinyuan Real Estate Co all-time high annual cash flow from financing activities is $1.15 B

What is Xinyuan Real Estate Co annual CFF year-on-year change?

Over the past year, XIN annual cash flow from financing activities has changed by +$13.13 M (+21.73%)

What is the all time high quarterly CFF for Xinyuan Real Estate Co?

Xinyuan Real Estate Co all-time high quarterly cash flow from financing activities is $501.80 M

What is the all time high TTM CFF for Xinyuan Real Estate Co?

Xinyuan Real Estate Co all-time high TTM cash flow from financing activities is $501.80 M