Xinyuan Real Estate Co., Ltd.
XIN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97,964 | -$96,668 | -$37,566 | -$38,055 |
| Dep. & Amort. | $0 | $0 | -$3,166 | -$3,285 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $51,267 | $47,025 |
| Other Non-Cash | $119,261 | $117,684 | $35,356 | $41,699 |
| Operating Cash Flow | $21,297 | $21,016 | $45,891 | $47,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$113 | -$291 | -$291 |
| Net Acquisitions | $0 | $0 | -$134 | -$134 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $767 | $757 | $5,379 | $5,378 |
| Investing Cash Flow | $653 | $644 | $4,953 | $4,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$220 | -$220 |
| Dividends Paid | -$1,475 | -$1,455 | $3,377 | $40,717 |
| Other Fin. Act. | $1,875 | $1,850 | -$50,793 | -$88,052 |
| Financing Cash Flow | $400 | $395 | -$47,636 | -$47,555 |
| Forex Effect | $0 | $0 | -$3,663 | -$3,663 |
| 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 | $21,183 | $20,903 | $45,600 | $47,093 |