China XD Plastics Company Ltd (Over The Counter Market:CXDC)
| 0.0024 Delayed Data As of Jan 27 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.06 | -4.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 83.7M | 101.6M | 31.6M | 68.3M | |
| Depreciation | 27.5M | 33.8M | 43.1M | 46.3M | ||
| Total Other Cash Flow | 4.8M | 19.5M | 11.4M | 1.2M | ||
| Funds From Operations | 113.7M | 152.5M | 83.7M | 113.9M | ||
| Funds From/For Other Operating Expenses | -109.7M | 163.0M | 61.5M | 444.3M | ||
| Net Cash Flow - Operating Activities | 223.4M | -10.5M | 22.2M | -330.3M | ||
| Investing | Increase In Investments | -474.3M | -475.3M | -576.6M | -259.0M | |
| Decrease In Investments | 463.8M | 515.1M | 475.9M | 555.4M | ||
| Capital Expenditures | -267.4M | -210.8M | -427.1M | -429.2M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | -- | 417.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -- | -41.6K | ||
| Other Investing - Sources | 11.5M | 22.5M | 280.8M | 130.8M | ||
| Net Cash Flow Investing | -280.3M | -148.6M | -255.3M | -1.7M | ||
| Financing | Short Term Borrowings | -- | 122.2M | 92.1M | 391.7M | |
| Long Term Borrowings | 504.2M | 860.4M | 0.00 | -- | ||
| Long Term Debt Reduction | -339.5M | -703.2M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 121.7K | 0.00 | 0.00 | 120.0K | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 31.4M | 92.2M | 97.7M | ||
| Other Uses - Financing | 0.00 | 66.8M | 68.2M | 79.3M | ||
| Net Cash Flow - Financing | 164.8M | 244.1M | 275.7M | 394.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.3M | -9.6M | 11.3M | -15.0M | |
| Net Change In Cash | 107.8M | 85.0M | 42.6M | 61.9M | ||
