Xinyuan Real Estate Co., Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss)/income
Adjustments to reconcile net (loss)/income to net cash provided by/(used in) operating activities:
Depreciation and amortization
Stock-based compensation expenses (Note 15)
Deferred tax expenses/(benefit)
Amortization of deferred charges
Share of loss of equity investees
Exchange gain
Changes in unrecognized tax benefit
Gain on extinguishment of debt (Note 11)
Loss on short-term investments
Gain on disposal of property held for lease
Proceeds from disposal of short-term investments
Purchase of trading securities
Gain on modification of debt
Allowance for doubtful accounts
Impairment loss on goodwill
Impairment loss on intangible assets
Impairment on interests in equity investee
Others

Changes in operating assets and liabilities:
Accounts receivable
Real estate properties development completed and under development
Contract assets
Real estate properties held for lease
Advances to suppliers
Other receivables
Deposits for land use rights
Other deposits and prepayments
Other current assets
Amounts due from related parties
Amounts due from employees
Other assets
Accounts payable
Customer deposits
Income tax payable
Other payables and accrued liabilities
Payroll and welfare payable
Amounts due to related parties
Net cash (used in)/provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Disposal of properties held for lease and property and equipment
Purchase of property and equipment
Acquisition of subsidiaries, net of cash acquired
Acquisition of long-term investments
Return of capital
Purchase of Investment product
Proceeds of sales of equity interest of subsidiaries
Loan to employees
Net cash provided by/(used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options
Proceeds from issuance of common shares
Purchase of treasury shares (Note 18)
Disposal of ordinary shares
Dividends to shareholders
Amounts due to related parties
Repayments of short-term bank loans and current portion of long-term bank loans
Proceeds from short-term bank loans and current portion of long-term bank loans
Repayment of long-term bank loans
Proceeds from long-term bank loans
Repayment of other short-term debt
Proceeds from other short-term debt
Repayment of other long-term debt
Proceeds from other long-term debt
Payment of financing cost
Payment of principal from finance lease
Repayment of mandatorily redeemable non-controlling interests
Proceeds from mandatorily redeemable non-controlling interests
Contributions from non-controlling interests, net
Net cash used in financing activities

NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, at beginning of year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR
SUPPLEMENTARY INFORMATION ON CASH FLOWS
Cash and cash equivalents
Restricted cash
Incomes taxes paid
Interest paid
Debt extinguishment costs included in other payables and accrued liabilities

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