Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Xinyuan Real Estate Co. LTD. American Depositary Shares (each Representing twenty Common Shares) (XIN)
Xinyuan Real Estate Co Ltd operates as a real estate developer and property manager in China. It develops and manages large-scale, high-quality real estate projects in over ten tier one and tier two cities, including Beijing, Shanghai, Zhengzhou, Suzhou, among others. It aims to provide comfortable and convenient real estate-related products and services to middle-class consumers. Xinyuan's product portfolio consists of multiple-rise buildings, sub-high-rise buildings, and high-rise buildings, together with auxiliary services and amenities such as retail outlets, leisure and health facilities, kindergartens and schools. In addition, the company provides property management services for its projects and other real estate-related services to its customers.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/12/2007
Market Cap
15,919,741
Shares Outstanding
108,030,000
Weighted SO
6,008,264
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7600
Last Div
0.0000
Range
1.92-4.26
Chg
-0.0520
Avg Vol
21661
Mkt Cap
15919741
Exch
NYSE
Country
CN
Phone
86 10 8588 9200
DCF Diff
11.6145
DCF
12.7150
Div Yield
0.0000
P/S
0.0129
EV Multiple
25.9437
P/FV
-0.4720
Div Yield %
0.0000
P/E
-1.2874
PEG
-0.0111
Payout
-4.4323
Current Ratio
1.0836
Quick Ratio
0.2762
Cash Ratio
0.0557
DSO
186.9998
DIO
1186.4169
Op Cycle
1373.4168
DPO
362.8652
CCC
1010.5516
Gross Margin
0.1643
Op Margin
0.1301
Pretax Margin
0.0270
Net Margin
-0.0100
Eff Tax Rate
1.9350
ROA
-0.0023
ROE
-0.0541
ROCE
0.1351
NI/EBT
-0.3711
EBT/EBIT
0.2079
EBIT/Rev
0.1301
Debt Ratio
0.3674
D/E
-58.0937
LT Debt/Cap
1.0567
Total Debt/Cap
1.0175
Int Coverage
0.8959
CF/Debt
-0.1386
Equity Multi
-158.1257
Rec Turnover
1.9519
Pay Turnover
1.0059
Inv Turnover
0.3076
FA Turnover
45.3762
Asset Turnover
0.2311
OCF/Share
-47.7684
FCF/Share
-47.8345
Cash/Share
41.5659
OCF/Sales
-0.2203
FCF/OCF
1.0014
CF Coverage
-0.1386
ST Coverage
-0.2039
CapEx Coverage
-723.0713
Div&CapEx Cov
-4.9198
P/BV
-0.4720
P/B
-0.4720
P/S
0.0129
P/E
-1.2874
P/FCF
-0.0586
P/OCF
-0.0586
P/CF
-0.0586
PEG
-0.0111
P/S
0.0129
EV Multiple
25.9437
P/FV
-0.4720
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 12/17/2020 | 11/27/2020 | 12/18/2020 | 01/08/2021 |
0.02 | 09/14/2020 | 09/02/2020 | 09/15/2020 | 09/28/2020 |
0.02 | 06/15/2020 | 06/05/2020 | 06/16/2020 | 07/08/2020 |
0.10 | 04/16/2020 | 04/03/2020 | 04/17/2020 | 05/08/2020 |
0.20 | 12/17/2019 | 12/06/2019 | 12/18/2019 | 01/16/2020 |
0.10 | 08/30/2019 | 08/16/2019 | 09/03/2019 | 09/17/2019 |
0.10 | 05/31/2019 | 05/23/2019 | 06/03/2019 | 06/20/2019 |
0.10 | 02/25/2019 | 02/15/2019 | 02/26/2019 | 03/12/2019 |
0.10 | 11/23/2018 | 11/13/2018 | 11/26/2018 | 12/12/2018 |
0.10 | 06/08/2018 | 05/30/2018 | 06/11/2018 | 06/22/2018 |
0.10 | 02/27/2018 | 02/09/2018 | 02/28/2018 | 03/15/2018 |
0.10 | 11/29/2017 | 11/13/2017 | 11/30/2017 | 12/15/2017 |
0.10 | 08/29/2017 | 08/21/2017 | 08/31/2017 | 09/15/2017 |
0.10 | 05/26/2017 | 05/19/2017 | 05/31/2017 | 06/14/2017 |
0.10 | 02/23/2017 | 02/16/2017 | 02/27/2017 | 03/14/2017 |
0.05 | 11/23/2016 | 11/14/2016 | 11/28/2016 | 12/15/2016 |
0.10 | 08/23/2016 | 08/15/2016 | 08/25/2016 | 09/08/2016 |
0.05 | 05/23/2016 | 05/11/2016 | 05/25/2016 | 06/08/2016 |
0.05 | 03/11/2016 | 03/01/2016 | 03/15/2016 | 03/29/2016 |
0.05 | 11/23/2015 | 11/16/2015 | 11/25/2015 | 12/09/2015 |
0.05 | 08/20/2015 | 08/12/2015 | 08/24/2015 | 09/09/2015 |
0.05 | 06/23/2015 | 06/15/2015 | 06/25/2015 | 07/02/2015 |
0.05 | 03/18/2015 | 03/09/2015 | 03/20/2015 | 03/31/2015 |
0.05 | 11/28/2014 | 11/21/2014 | 12/02/2014 | 12/12/2014 |
0.05 | 08/28/2014 | 08/22/2014 | 09/02/2014 | 09/12/2014 |
0.05 | 05/28/2014 | 05/19/2014 | 05/30/2014 | 06/12/2014 |
0.05 | 03/05/2014 | 02/25/2014 | 03/07/2014 | 03/20/2014 |
0.05 | 11/14/2013 | 11/06/2013 | 11/18/2013 | 11/29/2013 |
0.05 | 08/14/2013 | 08/05/2013 | 08/16/2013 | 08/30/2013 |
0.05 | 05/17/2013 | 05/10/2013 | 05/21/2013 | 05/31/2013 |
0.05 | 02/14/2013 | 02/08/2013 | 02/19/2013 | 02/28/2013 |
0.04 | 10/23/2012 | 10/15/2012 | 10/25/2012 | 10/31/2012 |
0.04 | 08/01/2012 | 07/25/2012 | 08/03/2012 | 08/20/2012 |
0.04 | 04/26/2012 | 04/18/2012 | 04/30/2012 | 05/15/2012 |
0.10 | 06/08/2011 | 06/06/2011 | 06/10/2011 | 06/20/2011 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 728.99M | ▲ 1.08B | ▼ 906.70M | ▼ 680.22M | ▲ 748.30M | ▼ 379.42M | ▲ 425.72M |
Cost Of Revenue | 551.06M | ▲ 771.61M | ▼ 760.16M | ▼ 540.42M | ▲ 782.66M | ▼ 354.13M | ▲ 368.65M |
Gross Profit | 177.93M | ▲ 310.22M | ▼ 146.54M | ▼ 139.80M | ▼ -34.35M | ▲ 25.30M | ▲ 57.07M |
Gross Profit Ratio | 0.24 | ▲ 0.29 | ▼ 0.16 | ▲ 0.21 | ▼ -0.05 | ▲ 0.07 | ▲ 0.13 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.31M | ▼ 1.96M |
General And Administrative Expenses | 48.30M | ▲ 61.78M | ▼ 48.14M | ▼ 43.48M | ▲ 163.29B | ▼ 32.73M | ▼ 27.68M |
Selling And Marketing Expenses | 28.89M | ▲ 44.83M | ▼ 25.66M | ▼ 24.28M | ▼ -90.63B | ▲ 6.11M | ▼ 2.07M |
Selling General And Administrative Expenses | 77.18M | ▲ 106.62M | ▼ 73.80M | ▼ 67.76M | ▲ 72.66B | ▼ 38.56M | ▼ 29.54M |
Other Expenses | 2.17M | ▼ 905.00K | ▼ 129.00K | ▲ 355.62K | ▼ -151.18M | ▲ 0.00 | 0.00 |
Operating Expenses | 77.18M | ▲ 106.62M | ▼ 73.80M | ▼ 67.76M | ▲ 151.18M | ▼ 54.59M | ▲ 91.70M |
Cost And Expenses | 628.24M | ▲ 878.23M | ▼ 833.96M | ▼ 608.18M | ▲ 933.84M | ▼ 413.52M | ▼ 207.34M |
Interest Income | 4.43M | ▲ 10.36M | ▲ 38.20M | ▼ 21.51M | ▼ -29.24M | ▲ 7.31M | ▼ 1.96M |
Interest Expense | 25.22M | ▼ 20.61M | ▲ 29.75M | ▲ 32.18M | ▼ -183.50B | ▲ 76.98M | ▲ 93.63M |
Depreciation And Amortization | 5.70M | ▲ 9.09M | ▲ 38.36M | ▼ 36.87M | ▼ -204.67B | ▲ -75.37M | ▲ 97.79M |
Ebitda | 106.46M | ▲ 212.69M | ▼ 111.10M | ▼ 102.52M | ▼ -204.86B | ▲ 14.02M | ▲ 18.91M |
Ebitda Ratio | 0.15 | ▲ 0.20 | ▼ 0.12 | ▲ 0.15 | ▼ -100.00 | ▲ 0.04 | ▲ 0.04 |
Operating Income | 100.75M | ▲ 203.60M | ▼ 72.74M | ▼ 65.64M | ▼ -185.54M | ▲ -81.94M | ▲ 80.62M |
Operating Income Ratio | 0.14 | ▲ 0.19 | ▼ 0.08 | ▲ 0.10 | ▼ -0.25 | ▲ -0.22 | ▲ 0.19 |
Total Other Income Expenses Net | 4.30M | ▼ -27.16M | ▲ -1.23M | ▼ -7.15M | ▼ -145.05M | ▲ -97.47M | ▲ 27.07M |
Income Before Tax | 84.27M | ▲ 166.19M | ▼ 79.97M | ▼ 58.49M | ▼ -330.58M | ▲ -15.00 | ▲ 14.00 |
Income Before Tax Ratio | 0.12 | ▲ 0.15 | ▼ 0.09 | ▼ 0.09 | ▼ -0.44 | ▲ -0.00 | ▲ 0.00 |
Income Tax Expense | 49.20M | ▲ 61.97M | ▼ 40.39M | ▲ 86.33M | ▼ -15.25M | ▲ -15.00 | ▲ 14.00 |
Net Income | 30.98M | ▲ 71.08M | ▼ 33.94M | ▼ -27.83M | ▼ -351.01M | ▲ 5.40M | ▲ 5.68M |
Net Income Ratio | 0.04 | ▲ 0.07 | ▼ 0.04 | ▼ -0.04 | ▼ -0.47 | ▲ 0.01 | ▼ 0.01 |
Eps | 10.20 | ▲ 11.50 | ▼ 6.20 | ▼ -5.16 | ▼ -65.40 | ▲ 1.00 | 1.00 |
Eps Diluted | 10.00 | ▲ 11.30 | ▼ 6.20 | ▼ -5.15 | ▼ -65.40 | ▲ 1.00 | 1.00 |
Weighted Average Shs Out | 3.24M | ▲ 6.10M | ▼ 5.48M | ▼ 5.40M | ▼ 5.37M | ▲ 5.40M | ▲ 5.68M |
Weighted Average Shs Out Dil | 3.30M | ▲ 6.19M | ▼ 5.49M | ▼ 5.40M | ▼ 5.37M | ▲ 5.40M | ▲ 5.68M |
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2018 | 2019 | 2020 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.12B | ▼ 772.37M | ▲ 989.59M | ▼ 926.81M | ▼ 426.40M | ▼ 283.13M | ▼ 230.82M |
Short Term Investments | 55.60M | ▼ 8.44M | ▼ 5.60M | ▲ 6.11M | ▲ 85.21M | ▼ 11.99M | ▼ 5.42M |
Cash And Short Term Investments | 1.18B | ▼ 780.81M | ▲ 995.18M | ▼ 932.92M | ▼ 511.61M | ▼ 295.12M | ▼ 236.24M |
Net Receivables | 304.37M | ▲ 418.54M | ▲ 588.32M | ▲ 665.93M | ▼ 630.82M | ▼ 621.29M | ▲ 631.38M |
Inventory | 2.83B | ▲ 4.66B | ▼ 3.71B | ▼ 3.45B | ▼ 2.87B | ▲ 3.28B | ▲ 3.35B |
Other Current Assets | 597.00K | ▼ 520.00K | ▲ 772.00K | ▲ 3.85M | ▼ 1.48M | ▲ 7.89M | ▼ -4.22B |
Total Current Assets | 5.20B | ▲ 6.61B | ▼ 5.65B | ▼ 5.60B | ▼ 4.79B | ▲ 4.89B | ▼ 4.49B |
Property Plant Equipment Net | 32.39M | ▲ 38.11M | ▲ 54.81M | ▼ 51.28M | ▼ 38.67M | ▼ 34.54M | ▼ 27.16M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 22.96M | ▼ 21.86M | ▲ 32.97M | ▲ 35.25M | ▲ 36.07M | ▼ 33.02M | ▼ 0.00 |
Goodwill And Intangible Assets | 22.96M | ▼ 21.86M | ▲ 32.97M | ▲ 35.25M | ▲ 36.07M | ▼ 33.02M | ▲ 44.73M |
Long Term Investments | 832.57M | ▼ 566.97M | ▲ 613.62M | ▲ 874.28M | ▼ 667.23M | ▼ 92.47M | ▼ 73.79M |
Tax Assets | 52.22M | ▲ 137.56M | ▲ 260.15M | ▲ 272.53M | ▲ 302.97M | ▲ 304.52M | ▼ 283.69M |
Other Non Current Assets | 345.69M | ▲ 474.62M | ▲ 815.05M | ▲ 835.08M | ▼ 615.51M | ▼ 496.52M | ▼ 410.82M |
Total Non Current Assets | 1.29B | ▼ 1.24B | ▲ 1.78B | ▲ 2.07B | ▼ 1.66B | ▼ 961.07M | ▼ 840.18M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | 0.00 |
Total Assets | 6.48B | ▲ 7.85B | ▼ 7.42B | ▲ 7.67B | ▼ 6.45B | ▼ 5.85B | ▼ 5.33B |
Account Payables | 826.30M | ▼ 780.58M | ▲ 1.17B | ▲ 1.24B | ▼ 1.13B | ▼ 950.18M | ▲ 1.02B |
Short Term Debt | 1.90B | ▼ 1.70B | ▼ 1.50B | ▼ 1.41B | ▲ 1.57B | ▲ 1.74B | ▼ 1.33B |
Tax Payables | 174.56M | ▲ 220.88M | ▲ 298.23M | ▲ 346.61M | ▼ 296.58M | ▼ 280.89M | ▲ 330.39M |
Deferred Revenue | 438.70M | ▲ 1.91B | ▼ 1.11B | ▲ 1.32B | ▲ 1.49B | ▼ 1.45B | ▼ 740.01M |
Other Current Liabilities | 646.34M | ▲ 888.40M | ▼ 708.16M | ▼ 569.90M | ▲ 582.17M | ▲ 650.98M | ▲ 1.05B |
Total Current Liabilities | 3.81B | ▲ 5.28B | ▼ 4.48B | ▲ 4.54B | ▲ 4.78B | ▲ 4.79B | ▼ 4.15B |
Long Term Debt | 1.43B | ▲ 1.77B | ▼ 1.73B | ▼ 1.61B | ▼ 770.46M | ▼ 408.99M | ▲ 628.12M |
Deferred Revenue Non Current | 26.43M | ▼ 4.61M | ▼ 0.00 | ▲ 10.73M | ▲ 10.98M | ▲ 1.28B | ▼ 740.01M |
Deferred Tax Liabilities Non Current | 134.58M | ▼ 9.17M | ▲ 338.59M | ▲ 389.97M | ▼ 343.26M | ▲ 429.97M | ▲ 451.02M |
Other Non Current Liabilities | 20.42M | ▲ 31.23M | ▲ 73.61M | ▲ 101.20M | ▲ 130.56M | ▼ -1.14B | ▲ -739.68M |
Total Non Current Liabilities | 1.61B | ▲ 1.82B | ▲ 2.15B | ▼ 2.11B | ▼ 1.26B | ▼ 974.53M | ▲ 1.08B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.74M |
Capital Lease Obligations | 15.89M | ▲ 16.58M | ▲ 21.47M | ▼ 10.14M | ▼ 8.91M | ▼ 7.09M | ▼ 338.25K |
Total Liabilities | 5.42B | ▲ 7.10B | ▼ 6.63B | ▲ 6.64B | ▼ 6.03B | ▼ 5.77B | ▼ 5.22B |
Preferred Stock | 3.00M | ▼ 0.00 | ▲ 387.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 16.00K | 16.00K | 16.00K | ▲ 16.42K | 16.42K | 16.42K | ▲ 17.55K |
Retained Earnings | 384.05M | ▼ 104.51M | ▲ 135.87M | ▼ 34.50M | ▼ -387.66M | ▼ -656.64M | ▲ -616.74M |
Accumulated Other Comprehensive Income Loss | 134.35M | ▼ 133.92M | ▼ 124.84M | ▲ 194.80M | ▲ 213.42M | ▼ 157.84M | ▼ 153.24M |
Other Total Stockholders Equity | 475.55M | ▼ 437.92M | ▼ 429.57M | ▲ 436.15M | ▼ 428.32M | ▲ 428.89M | ▲ 429.76M |
Total Stockholders Equity | 996.97M | ▼ 676.36M | ▲ 690.30M | ▼ 665.47M | ▼ 254.10M | ▼ -69.89M | ▲ -33.73M |
Total Equity | 1.06B | ▼ 757.57M | ▲ 791.95M | ▲ 1.03B | ▼ 413.23M | ▼ 82.79M | ▲ 117.15M |
Total Liabilities And Stockholders Equity | 6.48B | ▲ 7.85B | ▼ 7.42B | ▲ 7.67B | ▼ 6.45B | ▼ 5.85B | ▼ 5.33B |
Minority Interest | 64.49M | ▲ 81.21M | ▲ 101.65M | ▲ 360.43M | ▼ 159.13M | ▼ 152.67M | ▼ 150.88M |
Total Liabilities And Total Equity | 6.48B | ▲ 7.85B | ▼ 7.42B | ▲ 7.67B | ▼ 6.45B | ▼ 5.85B | ▼ 5.33B |
Total Investments | 887.51M | ▼ 572.78M | ▲ 619.22M | ▲ 880.39M | ▼ 752.44M | ▼ 104.47M | ▼ 79.21M |
Total Debt | 3.33B | ▲ 3.47B | ▼ 3.24B | ▼ 3.02B | ▼ 2.34B | ▼ 2.15B | ▼ 1.96B |
Net Debt | 2.21B | ▲ 2.70B | ▼ 2.25B | ▼ 2.09B | ▼ 1.92B | ▼ 1.86B | ▼ 1.73B |
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2018 | 2019 | 2020 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 63.67B | ▲ 73.08B | ▼ 68.39B | ▼ -81.87B | ▼ -417.26B | ▲ -119.33M | ▲ 12.82M |
Depreciation And Amortization | 4.03B | ▲ 7.41B | ▲ 7.44B | ▼ 5.49B | ▼ -1.66M | ▲ 5.68M | ▲ 11.25M |
Deferred Income Tax | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | ▼ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 284.02K | ▼ 0.00 |
Change In Working Capital | 85.54M | 85.54M | 85.54M | 85.54M | 85.54M | ▼ -92.11M | ▲ 154.47M |
Accounts Receivables | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | ▲ 173.68M | ▼ 2.01M |
Inventory | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | ▼ -203.35M | ▲ -19.75M |
Accounts Payables | -16.06M | -16.06M | -16.06M | -16.06M | -16.06M | ▲ 0.00 | 0.00 |
Other Working Capital | 87.52M | 87.52M | 87.52M | 87.52M | 87.52M | ▼ -62.45M | ▲ 172.21M |
Other Non Cash Items | -131.33B | ▼ -192.77B | ▼ -203.40B | ▲ -28.56B | ▲ 296.20B | ▼ -85.79M | ▼ -294.92M |
Net Cash Provided By Operating Activities | -59.26B | ▼ -109.03B | ▼ -123.69B | ▲ -102.00B | ▼ -119.34B | ▲ -291.27M | ▲ -116.38M |
Investments In Property Plant And Equipment | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | ▼ 32.88K | ▼ -119.67K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 255.05M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.01M | 3.01M | 3.01M | 3.01M | ▼ -72.50B | ▲ 1.98M | ▼ -270.15K |
Net Cash Used For Investing Activities | 3.43M | 3.43M | 3.43M | 3.43M | ▼ -72.50B | ▲ 257.07M | ▼ -389.81K |
Debt Repayment | -117.44M | -117.44M | -117.44M | -117.44M | -117.44M | ▲ 0.00 | 0.00 |
Common Stock Issued | 6.11B | ▼ 1.39B | ▼ 166.26M | ▼ 134.57M | ▼ -217.93K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -365.94K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -31.28M | ▲ 0.00 |
Other Financing Activities | 32.32B | ▲ 185.46B | ▼ 58.45B | ▲ 89.96B | ▲ 193.54B | ▼ 26.57M | ▼ 873.43K |
Net Cash Used Provided By Financing Activities | 38.31B | ▲ 186.73B | ▼ 58.50B | ▲ 75.69B | ▲ 189.37B | ▼ 57.85M | ▼ 507.49K |
Effect Of Forex Changes On Cash | -2.08M | -2.08M | -2.08M | -2.08M | -2.08M | ▼ -41.18M | ▲ -5.37M |
Net Change In Cash | 15.57B | ▲ 93.45B | ▼ 28.43B | ▼ 2.31B | ▼ 2.41M | ▼ -161.00M | ▲ -121.63M |
Cash At End Of Period | 15.73B | ▲ 93.61B | ▼ 28.59B | ▼ 2.46B | ▼ 160.21M | ▲ 560.73M | ▼ -121.63M |
Cash At Beginning Of Period | 157.80M | 157.80M | 157.80M | 157.80M | 157.80M | ▲ 721.72M | ▼ 0.00 |
Operating Cash Flow | -59.26B | ▼ -109.03B | ▼ -123.69B | ▲ -102.00B | ▼ -119.34B | ▲ -291.27M | ▲ -116.38M |
Capital Expenditure | 427.96K | 427.96K | 427.96K | 427.96K | 427.96K | ▼ 32.88K | ▼ -119.67K |
Free Cash Flow | -59.26B | ▼ -109.03B | ▼ -123.69B | ▲ -102.00B | ▼ -119.34B | ▲ -291.23M | ▲ -116.50M |
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