Xinyuan Real Estate Co., Ltd.
XIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | $40 | -$259 | -$413 |
| Dep. & Amort. | $14 | $23 | $13 | $18 |
| Deferred Tax | $0 | -$87 | $99 | -$52 |
| Stock-Based Comp. | $0 | $0 | $1 | $3 |
| Change in WC | $63 | -$66 | -$436 | $597 |
| Other Non-Cash | -$8 | -$181 | $52 | -$18 |
| Operating Cash Flow | $18 | -$271 | -$530 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$2 |
| Net Acquisitions | $13 | $0 | $510 | $14 |
| Inv. Purchases | $0 | -$1 | $0 | -$28 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$14 |
| Other Inv. Act. | $1 | $0 | $4 | $7 |
| Investing Cash Flow | $14 | -$1 | $514 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | -$54 | -$138 | -$679 |
| Stock Issued | $1 | $2 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | -$3 | $0 | -$5 | -$4 |
| Other Fin. Act. | -$2 | $5 | $82 | $6 |
| Financing Cash Flow | -$104 | -$47 | -$60 | -$677 |
| Forex Effect | $0 | -$11 | -$82 | $24 |
| Net Chg. in Cash | $0 | -$330 | -$159 | -$540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $561 | $720 | $1,260 |
| End Cash | $152 | $231 | $561 | $720 |
| Free Cash Flow | $18 | -$271 | -$530 | $134 |