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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line83.7M101.6M31.6M68.3M
 
 
 
 
 
Depreciation27.5M33.8M43.1M46.3M
 
 
 
 
 
Total Other Cash Flow4.8M19.5M11.4M1.2M
 
 
 
 
 
Funds From Operations113.7M152.5M83.7M113.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.7M163.0M61.5M444.3M
 
 
 
 
 
Net Cash Flow - Operating Activities223.4M-10.5M22.2M-330.3M
 
 
 
 
 
 
InvestingIncrease In Investments-474.3M-475.3M-576.6M-259.0M
 
 
 
 
 
Decrease In Investments463.8M515.1M475.9M555.4M
 
 
 
 
 
Capital Expenditures-267.4M-210.8M-427.1M-429.2M
 
 
 
 
 
Fixed Asset Disposal0.000.00--417.0K
 
 
Net Assets From Acquisitions 0.000.00---41.6K
 
 
Other Investing - Sources11.5M22.5M280.8M130.8M
 
 
 
 
 
Net Cash Flow Investing-280.3M-148.6M-255.3M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--122.2M92.1M391.7M
 
 
 
 
Long Term Borrowings504.2M860.4M0.00--
 
 
 
Long Term Debt Reduction-339.5M-703.2M0.00--
 
 
 
Net Proceeds Stock Sale121.7K0.000.00120.0K
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.0031.4M92.2M97.7M
 
 
 
 
Other Uses - Financing0.0066.8M68.2M79.3M
 
 
 
 
Net Cash Flow - Financing164.8M244.1M275.7M394.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-9.6M11.3M-15.0M
 
 
 
 
 
 
Net Change In Cash107.8M85.0M42.6M61.9M