Xinyuan Property Management Service (Cayman) Ltd. (1895) Financial Statements

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Xinyuan Property Management Service (Cayman) Ltd. Financial Overview

Xinyuan Property Management Service (Cayman) Ltd.'s market cap is currently ¥171.98M. The company's EPS TTM is ¥0.16; its P/E ratio is 1.51; and it has a dividend yield of 13.17%. Xinyuan Property Management Service (Cayman) Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 881.46M	¥ 868.87M	¥ 749.61M	¥ 686.50M	¥ 770.18M
Gross Profit	¥ 275.36M	¥ 244.99M	¥ 241.27M	¥ 229.32M	¥ 266.16M
Operating Income	¥ 105.09M	¥ 123.11M	¥ 100.89M	¥ -18.18M	¥ 184.27M
EBITDA	¥ 133.92M	¥ 142.28M	¥ 74.81M	¥ -14.05M	¥ 188.00M
Net Income	¥ 95.23M	¥ 87.04M	¥ 28.13M	¥ -334.26M	¥ 122.57M
Balance Sheet
Cash & Short-Term Investments	¥ 238.55M	¥ 282.06M	¥ 269.06M	¥ 289.23M	¥ 759.95M
Total Assets	¥ 1.32B	¥ 1.28B	¥ 1.08B	¥ 1.03B	¥ 1.49B
Total Debt	¥ 30.13M	¥ 47.05M	¥ 11.22M	¥ 3.98M	¥ 2.08M
Net Debt	¥ -208.42M	¥ -216.97M	¥ -247.73M	¥ -254.25M	¥ -319.63M
Total Liabilities	¥ 665.76M	¥ 692.04M	¥ 533.71M	¥ 518.39M	¥ 577.88M
Stockholders' Equity	¥ 652.30M	¥ 583.99M	¥ 538.63M	¥ 510.51M	¥ 911.54M
Cash Flow
Free Cash Flow	¥ 25.15M	¥ 27.46M	¥ 10.22M	¥ 253.14M	¥ -32.67M
Operating Cash Flow	¥ 31.78M	¥ 35.56M	¥ 14.13M	¥ 256.08M	¥ -29.58M
Investing Cash Flow	¥ -5.95M	¥ 21.31M	¥ -11.49M	¥ -258.84M	¥ 62.78M
Financing Cash Flow	¥ -50.09M	¥ -50.50M	¥ -3.12M	¥ -68.51M	¥ -18.00M

Currency in CNY

Xinyuan Property Management Service (Cayman) Ltd. Earnings and Revenue History

Income Statement >

Xinyuan Property Management Service (Cayman) Ltd. Liabilities to Assets

Balance Sheet >

Xinyuan Property Management Service (Cayman) Ltd. Cash Flow

Cash Flow >

Xinyuan Property Management Service (Cayman) Ltd. Forecast EPS vs Actual EPS

Earnings >

Xinyuan Property Management Service (Cayman) Ltd. financials statements