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XINYUAN RE CO LTD (XINRY) Free Cash Flow by Year

XINRY

XINYUAN RE CO LTD generated $17.6M in free cash flow in fiscal year 2024. This represents an increase of 106.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters XINYUAN RE CO LTD has filed alongside them.

FY2024 annual
Free Cash Flow $17.6M
YoY +106.5%
5Y CAGR -41.9%
Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

XINRY Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow$17.6M+106.5%-$271.1M+48.9%-$530.3M-497.1%$133.6M-60.2%$335.5M+25.8%$266.7M+932.7%-$32.0M-123.9%$134.1M+182.5%-$162.6M-272.5%-$43.7M+95.2%-$903.0M-188.1%-$313.4M-271.9%$182.3M-13.9%$211.7M+319.6%$50.4M

XINRY Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2410-KQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-KQ2'1810-QQ4'1710-KQ2'1710-QQ4'1610-KQ2'1610-Q
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More XINYUAN RE CO LTD financials

Frequently Asked Questions

What was XINYUAN RE CO LTD's free cash flow in fiscal year 2024?

XINYUAN RE CO LTD generated $17.6M in free cash flow in fiscal year 2024.

How fast is XINYUAN RE CO LTD's free cash flow growing?

XINYUAN RE CO LTD (XINRY) free cash flow rose by 106.5% year over year, from -$271.1M to $17.6M in fiscal year 2024.

How has XINYUAN RE CO LTD's free cash flow changed over the years?

Across the 15 fiscal years this page covers, XINYUAN RE CO LTD (XINRY) free cash flow went from $50.4M in fiscal year 2010 to $17.6M in fiscal year 2024.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what XINYUAN RE CO LTD (XINRY) reported on that line in every period on record.