Real Estate & Construction » Real Estate | Xinyuan Real Estate Co. Ltd.

Xinyuan Real Estate Co. Ltd. ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
107,974.90
196,753.00
3,102.90
8,539.70
249,432.00
Funds from Operations
113,562.70
71,794.50
61,751.80
57,599.00
88,275.00
201,060.40
Changes in Working Capital
327,126.30
952,653.10
66,284.10
217,159.80
51,912.10
223,941.80
Net Operating Cash Flow
213,563.70
880,858.60
4,532.30
159,560.80
140,187.00
22,881.40
Capital Expenditures
3,485.70
5,909.70
2,475.50
2,734.10
5,584.40
Sale of Fixed Assets & Businesses
832.00
38.90
9.00
18,205.30
38,454.10
Purchase/Sale of Investments
5,974.60
-
32,514.80
8,390.40
824,818.40
Net Investing Cash Flow
100,073.80
15,829.50
34,981.30
18,649.20
804,946.60
Cash Dividends Paid - Total
-
-
14,742.60
20,504.10
26,179.30
Issuance/Reduction of Debt, Net
484,949.10
681,866.40
276,614.40
404,425.90
1,203,897.30
Net Financing Cash Flow
394,355.00
453,287.30
252,212.20
360,287.50
920,312.60
Net Change in Cash
91,016.40
444,879.00
193,000.20
190,334.00
317,380.40
Free Cash Flow
217,049.40
886,768.30
7,007.80
162,294.90
134,602.60
Net Assets from Acquisitions
91,445.50
9,958.70
-
11,568.40
12,998.00
Change in Capital Stock
17,380.70
31,826.10
6,556.70
32,174.00
7,973.30
Exchange Rate Effect
10,298.90
1,478.10
19,698.50
29,041.90
61,827.30

About Xinyuan Real Estate Co.

View Profile
Address
27/F, China Central Place
Beijing Beijing 100025
China
Employees -
Website http://www.xyre.com
Updated 07/08/2019
Xinyuan Real Estate Co. Ltd. is a holding company, which engages in the acquisition, investment, and development of real estate properties. It operates through the following geographical segments: Henan Province, Shandong Province, Jiangsu Province, Sichuan Province, Beijing, Hainan Province, Hunan Province, Shaanxi Province, Shanghai, Tianjin, Xinjiang, Zhuhai, and United States. The company was founded by Yong Zhang and Yu Yan Yang in 1997 and is headquartered in Beijing, China.

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