Xinyuan Historical Cash Flow
| XIN Stock | USD 2.60 0.09 3.35% |
Analysis of Xinyuan Real cash flow over time is an excellent tool to project Xinyuan Real Estate future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 161.3 M or Change In Working Capital of 720.7 M as it is a great indicator of Xinyuan Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xinyuan Real Estate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xinyuan Real Estate is a good buy for the upcoming year.
Xinyuan |
About Xinyuan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xinyuan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Xinyuan's non-liquid assets can be easily converted into cash.
Xinyuan Real Cash Flow Chart
Xinyuan Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Xinyuan Real Estate Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Xinyuan Real's Total Cash From Operating Activities is very stable compared to the past year. As of the 19th of April 2024, Change To Account Receivables is likely to grow to about 45.9 M, though Change In Cash is likely to grow to (461.8 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Xinyuan Real Estate to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xinyuan Real operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Xinyuan Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xinyuan Real Estate current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Xinyuan Real's Total Cash From Operating Activities is very stable compared to the past year. As of the 19th of April 2024, Change To Account Receivables is likely to grow to about 45.9 M, though Change In Cash is likely to grow to (461.8 M).
Xinyuan Real cash flow statement Correlations
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Xinyuan Real Account Relationship Matchups
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Xinyuan Real cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (275.2M) | (83.4M) | 157.4M | (540.1M) | (486.1M) | (461.8M) | |
| Free Cash Flow | (32.0M) | 266.7M | 335.5M | 133.6M | 153.6M | 161.3M | |
| Change In Working Capital | (224.1M) | 152.9M | 381.9M | 596.8M | 686.4M | 720.7M | |
| Begin Period Cash Flow | 1.5B | 1.2B | 1.1B | 1.3B | 1.4B | 1.5B | |
| Other Cashflows From Financing Activities | (83.5M) | (11.8M) | 191.4M | 1.2B | 1.1B | 1.1B | |
| Depreciation | 15.1M | 17.6M | 17.5M | 18.3M | 21.0M | 22.1M | |
| Other Non Cash Items | 122.7M | 40.2M | (76.2M) | (17.5M) | (15.8M) | (15.0M) | |
| Capital Expenditures | 9.1M | 5.5M | 1.3M | 2.1M | 2.4M | 2.9M | |
| Total Cash From Operating Activities | (22.9M) | 272.3M | 336.8M | 135.6M | 156.0M | 163.7M | |
| Change To Account Receivables | 36.9M | (37.6M) | 3.8M | 38.0M | 43.7M | 45.9M | |
| Net Income | 106.0M | 83.0M | (67.5M) | (413.3M) | (371.9M) | (353.3M) | |
| Total Cash From Financing Activities | (189.6M) | (278.5M) | (190.1M) | (677.1M) | (609.4M) | (578.9M) | |
| End Period Cash Flow | 1.2B | 1.1B | 1.3B | 719.9M | 827.9M | 598.8M | |
| Change To Netincome | 25.7M | 15.6M | (65.4M) | 150.6M | 173.2M | 181.9M | |
| Change To Inventory | 165.2M | 853.5M | 440.5M | 647.9M | 745.1M | 782.3M | |
| Dividends Paid | 25.7M | 19.6M | 14.3M | 4.1M | 4.7M | 4.4M | |
| Stock Based Compensation | 3.4M | 5.6M | 4.5M | 3.4M | 3.9M | 4.1M | |
| Change To Liabilities | (355.6M) | (233.3M) | 15.2M | 116.3M | 104.7M | 57.9M | |
| Total Cashflows From Investing Activities | (43.0M) | (104.2M) | (22.8M) | 513.9M | 591.0M | 620.5M | |
| Change To Operating Activities | (396.7M) | 211.8M | 13.0M | (124.9M) | (143.6M) | (150.8M) | |
| Investments | (43.0M) | (194.9M) | (27.8M) | 513.9M | 591.0M | 620.5M | |
| Net Borrowings | (243.2M) | (389.3M) | (672.8M) | (56.2M) | (50.6M) | (48.1M) | |
| Other Cashflows From Investing Activities | (37.5M) | 7.1M | (20.7M) | 554.3K | 637.5K | 669.3K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Xinyuan Real's price analysis, check to measure Xinyuan Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xinyuan Real is operating at the current time. Most of Xinyuan Real's value examination focuses on studying past and present price action to predict the probability of Xinyuan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyuan Real's price. Additionally, you may evaluate how the addition of Xinyuan Real to your portfolios can decrease your overall portfolio volatility.
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Is Xinyuan Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xinyuan Real. If investors know Xinyuan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.927 | Earnings Share (52.52) | Revenue Per Share 176.174 | Quarterly Revenue Growth 1.909 | Return On Assets 0.0006 |
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.