Xinyuan Real Estate Co., Ltd.
XIN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | -$97 | -$38 | -$38 |
| Dep. & Amort. | $0 | $0 | -$3 | -$3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $51 | $47 |
| Other Non-Cash | $119 | $118 | $35 | $42 |
| Operating Cash Flow | $21 | $21 | $46 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $5 | $5 |
| Investing Cash Flow | $1 | $1 | $5 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | $3 | $41 |
| Other Fin. Act. | $2 | $2 | -$51 | -$88 |
| Financing Cash Flow | $0 | $0 | -$48 | -$48 |
| Forex Effect | $0 | $0 | -$4 | -$4 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $21 | $21 | $46 | $47 |