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Xinyuan Real Estate Co Ltd (XIN)
NYSE:XIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 514.67M | $ 804.97M | $ 950.01M | $ 1.54B | $ 1.75B |
| Gross Profit | $ 82.43M | $ 132.47M | $ 71.96M | $ 67.94M | $ 292.47M |
| Operating Income | $ 38.90M | $ 48.29M | $ -53.61M | $ -186.04M | $ 147.81M |
| EBITDA | $ 52.59M | $ 69.30M | $ -60.63M | $ -167.03M | $ 89.40M |
| Net Income | $ -51.02M | $ 40.28M | $ -258.68M | $ -413.26M | $ -67.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.49M | $ 134.67M | $ 295.12M | $ 511.61M | $ 932.92M |
| Total Assets | $ 5.02B | $ 5.33B | $ 5.85B | $ 6.45B | $ 7.67B |
| Total Debt | $ 1.81B | $ 1.96B | $ 2.15B | $ 2.34B | $ 3.02B |
| Net Debt | $ 1.65B | $ 1.83B | $ 1.86B | $ 1.92B | $ 2.09B |
| Total Liabilities | $ 4.95B | $ 5.23B | $ 5.77B | $ 6.03B | $ 6.64B |
| Stockholders' Equity | $ -104.17M | $ -33.73M | $ -69.89M | $ 254.10M | $ 665.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.61M | $ -271.15M | $ -530.30M | $ 133.55M | $ 335.47M |
| Operating Cash Flow | $ 18.20M | $ -270.77M | $ -530.27M | $ 135.61M | $ 336.77M |
| Investing Cash Flow | $ 14.24M | $ -1.11M | $ 513.90M | $ -22.77M | $ -104.16M |
| Financing Cash Flow | $ -103.55M | $ -47.29M | $ -60.43M | $ -677.08M | $ -190.07M |