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Xinyuan Real Estate Co., Ltd. XIN
$ 2.62 0.77%
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Xinyuan Real Estate Co., Ltd. Cash Flow 2011-2024 | XIN

Annual Cash Flow Xinyuan Real Estate Co., Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 136 M 337 M 272 M -22.9 M 140 M -160 M -4.54 M - - 183 M 213 M

Depreciation & Amortization

 18.3 M 17.5 M 17.6 M 15.1 M 13.7 M 8.69 M 8.75 M 7 M 3.14 M 2.51 M 2.5 M

Accounts Payables

 - - - - - - - 352 M 194 M 242 M 236 M

Accounts Receivables

 59.5 M 96.1 M 97.9 M 64.1 M 101 M 32.7 M 42 M 15.5 M 8.53 M 3.08 M 20.8 M

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Xinyuan Real Estate Co., Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 366 M - 352 M - 251 M - 194 M - 172 M - 242 M - - - 236 M - - -

Accounts Receivables

 - - - - - - - - 96.1 M - - - 97.9 M - - - 64.1 M - 37.5 M - 101 M - 27.7 M - 32.7 M - 17.2 M - 42 M - 26.2 M - 15.5 M - 31.2 M - 8.53 M - 2.31 M - 3.08 M - - - 20.8 M - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency