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Xinyuan Real Estate Co Ltd (XIN)
NYSE:XIN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 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 |