marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2021
added 07-29-2022
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