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Xinyuan Real Estate Co Ltd (3XR.MU)

Munich - Munich Delayed price. Currency in EUR
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2.44000.0000 (0.00%)
At close: 08:14AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-117,652
-263,354
-417,307
-81,041
Depreciation & amortisation
-
13,168
18,268
17,503
Deferred income taxes
-
98,933
-52,099
76,555
Stock-based compensation
-
568.047
3,414
4,511
Change in working capital
-
-436,465
596,826
381,883
Accounts receivable
-
22,273
37,982
3,808
Inventory
-
-506,304
647,901
440,486
Accounts payable
-
-94,511
-128,044
124.021
Other working capital
-
-530,302
133,551
335,473
Other non-cash items
-
6,023
-102,226
9,677
Net cash provided by operating activities
-
-530,273
135,609
336,767
Cash flows from investing activities
Investments in property, plant and equipment
-
-28.681
-2,058
-1,294
Acquisitions, net
-
-
-
-938.733
Purchases of investments
-
0
-27,769
-219,220
Other investing activities
-
554.309
-
24,296
Net cash used for investing activities
-
513,898
-22,775
-104,156
Cash flows from financing activities
Debt repayment
-
-351,764
-1,878,326
-1,969,798
Common stock repurchased
-
0
0
-2,484
Dividends paid
-
-4,661
-4,056
-14,284
Other financing activities
-
-3,593
44,071
191,411
Net cash used provided by (used for) financing activities
-
-60,426
-677,077
-190,069
Net change in cash
-
-76,801
-564,243
42,542
Cash at beginning of period
-
719,872
1,259,982
1,102,585
Cash at end of period
-
560,728
719,872
1,259,982
Free cash flow
Operating cash flow
-
-530,273
135,609
336,767
Capital expenditure
-
-28.681
-2,058
-1,294
Free cash flow
-
-530,302
133,551
335,473