NYSE - Delayed Quote • USD
Xinyuan Real Estate Co., Ltd. (XIN)
At close: April 24 at 3:45 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-530,272.9130
135,608.8470
336,766.5420
Investing Cash Flow
--
513,898.2910
-22,774.5510
-104,155.9600
Financing Cash Flow
--
-60,426.4780
-677,076.9440
-190,069.0010
End Cash Position
--
560,728.3090
719,871.7550
1,259,982.1340
Income Tax Paid Supplemental Data
--
99,120.0260
99,120.0260
100,712.7390
Interest Paid Supplemental Data
--
112,037.4140
261,746.4330
149,271.1380
Capital Expenditure
--
-28.6810
-2,058.1620
-1,294.0140
Issuance of Debt
--
299,591.5520
1,161,233.8970
1,604,951.4270
Repayment of Debt
--
-351,763.6670
-1,878,326.0020
-1,969,798.2120
Repurchase of Capital Stock
--
--
--
-2,483.8960
Free Cash Flow
--
-530,301.5940
133,550.6850
335,472.5280
12/31/2020 - 12/12/2007
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