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Xinyuan Real Estate Co (XIN) Cash From Operations

Annual CFO

-$270.77 M
+$259.50 M+48.94%

December 31, 2023

Summary

Performance

1-Year Change

+48.94%

3-Year Change

-180.4%

5-Year Change

-1082.32%

15-Year Change

-293.81%

XIN Cash From Operations Chart

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Highlights

Sector Rank

1.53%
XIN annual cash flow from operations is higher than 1.53% of companies in Real Estate sector

High & Low

All-time High

$336.77 M
XIN annual cash flow from operations is currently -180.40% below its historical high of $336.77 million

3-Year Low

-$530.27 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 CFF

-$47.29 M
XIN annual cash flow from financing activities is -$47.29 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 CFO

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XIN Quarterly CFO Chart

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High & Low

All-time High

$183.41 M
XIN quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
XIN quarterly cash flow from operations 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 CFF

-
XIN quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
XIN quarterly free cash flow value is unknown

Quarterly CAPEX

-
XIN quarterly capital expenditures value is unknown

TTM CFO

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XIN TTM CFO Chart

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High & Low

All-time High

$183.41 M
XIN TTM cash flow from operations is currently at an all-time high

3-Year Low

-
XIN TTM cash flow from operations 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 CFF

-
XIN TTM cash flow from financing activities value is unknown

TTM FCF

-
XIN TTM free cash flow value is unknown

TTM CAPEX

-
XIN TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XIN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.9%--
3 y3 years-180.4%--
5 y5 years-1082.3%--

XIN Cash From Operations 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-year-299.7%+48.9%
5 y5-year-180.4%+48.9%
alltimeall time-180.4%+69.4%

Xinyuan Real Estate Co Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$270.77 M(-48.9%)
-
-
Dec 2022
-$530.27 M(-491.0%)
-
-
Dec 2021
$135.61 M(-59.7%)
-
-
Dec 2020
$336.77 M(+23.7%)
-
-
Dec 2019
$272.26 M(-1288.8%)
-
-
Dec 2018
-$22.90 M(-116.4%)
-
-
Dec 2017
$139.71 M(-187.4%)
-
-
Jun 2017
-
-$129.74 M(-887.3%)
-$129.74 M(-887.3%)
Dec 2016
-$159.88 M(+3425.4%)
-
-
Jun 2016
-
$16.48 M(-107.4%)
$16.48 M(-107.4%)
Dec 2015
-$4.54 M(-99.5%)
-
-
Jun 2015
-
-$221.39 M(-64.2%)
-$221.39 M(-64.2%)
Dec 2014
-$884.31 M(+314.5%)
-
-
Jun 2014
-
-$618.53 M
-$618.53 M
DateAnnualQuarterlyTTM
Dec 2013
-$213.32 M(-216.7%)
-
-
Jun 2013
-
$43.50 M(-76.3%)
$43.50 M(-76.3%)
Dec 2012
$182.72 M(-14.1%)
-
-
Jun 2012
-
$183.41 M(+25.9%)
$183.41 M(+25.9%)
Dec 2011
$212.83 M(+313.9%)
-
-
Dec 2010
$51.42 M(-58.7%)
-
-
Dec 2009
$124.51 M(-151.1%)
-
-
Sep 2009
-
$145.68 M(-159.4%)
$145.68 M(-159.4%)
Dec 2008
-$243.60 M(+39.5%)
-
-
Sep 2008
-
-$245.17 M(+124.1%)
-$245.17 M(+124.1%)
Dec 2007
-$174.67 M(+531.1%)
-
-
Sep 2007
-
-$109.42 M
-$109.42 M
Dec 2006
-$27.68 M(-320.5%)
-
-
Dec 2005
$12.56 M
-
-

FAQ

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

What is Xinyuan Real Estate Co annual cash flow from operations?

The current annual CFO of XIN is -$270.77 M

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

Xinyuan Real Estate Co all-time high annual cash flow from operations is $336.77 M

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

Over the past year, XIN annual cash flow from operations has changed by +$259.50 M (+48.94%)

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

Xinyuan Real Estate Co all-time high quarterly cash flow from operations is $183.41 M

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

Xinyuan Real Estate Co all-time high TTM cash flow from operations is $183.41 M