Yongxing Project Overview and Xinyuan Project Investment Highlights slide image

Yongxing Project Overview and Xinyuan Project Investment Highlights

Cash Flow Summary* (RMB million) Net cash generated from operating activities Underlying operating cash flow Interest expense Net cash (used in) investing activities Net cash from (used in) financing activities (1) Underlying operating cash flow adjusting for CB interest of RMB22.7 million (2) Underlying operating cash flow adjusting for CB interest of RMB19.7 million *Without financial effects of Convertible Bonds and Warrants As of 31 December 2020 513.2 535.9(1) 108.6 (781.1) 112.1 As of 31 December 2019 436.6 456.3(2) 109.9 (1,243.9) 812.4 36
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