tiprankstipranks
Xinyuan Real Estate Co Ltd (XIN)
NYSE:XIN
US Market

Xinyuan Real Estate Co (XIN) Financial Statements

Compare
288 Followers

Xinyuan Real Estate Co Financial Overview

Xinyuan Real Estate Co's market cap is currently $15.99M. The company's EPS TTM is $6.011; its P/E ratio is 0.47; Xinyuan Real Estate Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 804.97M$ 950.01M$ 1.54B$ 1.75B$ 2.48B
Gross Profit$ 132.47M$ 71.96M$ 67.94M$ 292.47M$ 560.31M
Operating Income$ 48.29M$ -53.61M$ -186.04M$ 147.81M$ 309.86M
EBITDA$ 69.30M$ -60.63M$ -167.03M$ 89.40M$ 334.58M
Net Income$ 40.28M$ -258.68M$ -413.26M$ -67.48M$ 68.35M
Balance Sheet
Cash & Short-Term Investments$ 134.67M$ 295.12M$ 511.61M$ 932.92M$ 995.18M
Total Assets$ 5.33B$ 5.85B$ 6.45B$ 7.67B$ 7.42B
Total Debt$ 1.96B$ 2.15B$ 2.34B$ 3.02B$ 3.24B
Net Debt$ 1.83B$ 1.86B$ 1.92B$ 2.09B$ 2.25B
Total Liabilities$ 5.23B$ 5.77B$ 6.03B$ 6.64B$ 6.63B
Stockholders' Equity$ -33.73M$ -69.89M$ 254.10M$ 665.47M$ 690.30M
Cash Flow
Free Cash Flow$ -271.15M$ -530.30M$ 133.55M$ 335.47M$ 266.75M
Operating Cash Flow$ -270.77M$ -530.27M$ 135.61M$ 336.77M$ 272.26M
Investing Cash Flow$ -1.11M$ 513.90M$ -22.77M$ -104.16M$ -43.03M
Financing Cash Flow$ -47.29M$ -60.43M$ -677.08M$ -190.07M$ -278.47M
Currency in USD

Xinyuan Real Estate Co Earnings and Revenue History

Xinyuan Real Estate Co Debt to Assets

Xinyuan Real Estate Co Cash Flow

Xinyuan Real Estate Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis