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Xinyuan Real Estate Co Ltd (3XR.MU)

Munich - Munich Delayed Price. Currency in EUR
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2.42000.0000 (0.00%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
40,282
40,282
-263,354
-417,307
-81,041
-
Depreciation & amortization
22,507
22,507
13,168
18,268
17,503
-
Deferred income taxes
-87,084
-87,084
98,933
-52,099
76,555
-
Stock based compensation
0
0
568.047
3,414
4,511
-
Change in working capital
-65,707
-65,707
-436,465
596,826
381,883
-
Accounts receivable
-14,028
-14,028
22,273
37,982
3,808
-
Inventory
-53,100
-53,100
-506,304
647,901
440,486
-
Accounts Payable
89,556
89,556
-94,511
-128,044
124.021
-
Other working capital
-271,147
-271,147
-530,302
133,551
335,473
-
Other non-cash items
-15,229
-15,229
6,023
-102,226
9,677
-
Net cash provided by operating activites
-270,774
-270,774
-530,273
135,609
336,767
-
Cash flows from investing activities
Investments in property, plant and equipment
-372.937
-372.937
-28.681
-2,058
-1,294
-
Acquisitions, net
-
-
-
-
-938.733
-
Purchases of investments
-1,412
-1,412
0
-27,769
-219,220
-
Sales/Maturities of investments
414.661
414.661
-
-
-
-
Other investing activites
-
-
554.309
-
24,296
11,088
Net cash used for investing activites
-1,107
-1,107
513,898
-22,775
-104,156
-
Cash flows from financing activities
Debt repayment
-110,454
-110,454
-351,764
-1,878,326
-1,969,798
-
Common stock issued
1,596
1,596
0
0
-
-
Common stock repurchased
-731.871
-731.871
0
0
-2,484
-
Dividends Paid
0
0
-4,661
-4,056
-14,284
-
Other financing activites
5,475
5,475
-3,593
44,071
191,411
-
Net cash used privided by (used for) financing activities
-47,293
-47,293
-60,426
-677,077
-190,069
-
Net change in cash
-319,174
-319,174
-76,801
-564,243
42,542
-
Cash at beginning of period
560,728
560,728
719,872
1,259,982
1,102,585
-
Cash at end of period
230,821
230,821
560,728
719,872
1,259,982
-
Free Cash Flow
Operating Cash Flow
-270,774
-270,774
-530,273
135,609
336,767
-
Capital Expenditure
-372.937
-372.937
-28.681
-2,058
-1,294
-
Free Cash Flow
-271,147
-271,147
-530,302
133,551
335,473
-