End Cash: The amount of cash held by the company for the given period.
Xinyuan Real Estate Co Ltd (XIN) had End Cash of $560.73M for the most recently reported fiscal year, ending 2022-12-31.
Income Statement Financials | |
$950.01M |
|
$-263.35M |
|
$878.06M |
|
$71.96M |
|
$999.41M |
|
$-49.40M |
|
$-200.04M |
|
$-249.44M |
|
$-177.77M |
|
$-258.68M |
|
$-258.68M |
|
$-258.68M |
|
$-189.66M |
|
$-49.40M |
|
$-29.02M |
|
5.39M |
|
5.39M |
|
$-48.80 |
|
$-48.80 |
|
Balance Sheet Financials | |
$988.82M |
|
$28.83M |
|
$4.82B |
|
$5.85B |
|
$2.68B |
|
$405.68M |
|
$3.08B |
|
$5.77B |
|
$82.79M |
|
$82.79M |
|
$82.79M |
|
5.40M |
|
Cash Flow Statement Financials | |
$-530.27M |
|
$513.90M |
|
$-60.43M |
|
$719.87M |
|
End Cash |
$560.73M |
$-159.14M |
|
$0.57M |
|
$-4.66M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.83 |
|
25.85 |
|
-- |
|
-5.20% |
|
-5.20% |
|
-3.06% |
|
-26.26% |
|
-27.72% |
|
$-527.04M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
-- |
|
-- |
|
-312.47% |
|
-312.47% |
|
-4.42% |
|
-52.96% |
|
$15.33 |
|
$-97.74 |
|
$-98.34 |