China XD Plastics Company Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China XD Plastics Company Limited generated cash of -$3,021,957, which is more than the previous year. Cash used in financing activities reached the amount of $387,301,778 last year. Net change in cash is therefore -$45,098,591.
Cash Flow
| 2011 | 67.28M | -62.38M | 105.59M |
|---|---|---|---|
| 2012 | -31.45M | -144.85M | 123.89M |
| 2013 | 115.64M | -249.90M | 143.21M |
| 2014 | 148.74M | -299.33M | 99.36M |
| 2015 | 227.37M | -280.34M | 131.73M |
| 2016 | 84.48M | -148.58M | 121.83M |
| 2017 | 82.69M | -255.33M | 183.60M |
| 2018 | 61.39M | -1.67M | 2.21M |
| 2019 | -189.92M | -130.12M | 185.86M |
| 2020 | -3.02M | -431.14M | 387.30M |
CXDC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 228.43M | 366.99M | 320.09M | 168.08M | 119.92M | 45.45M | 95.54M | 83.82M | 135.48M | 22.72M |
Operating activities | ||||||||||
Net income | -181.70M | 3.05M | 68.31M | 31.62M | 101.61M | 83.73M | 120.77M | 133.83M | 85.86M | 60.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 62.53M | 60.66M | 46.28M | 43.05M | 34.24M | 27.54M | 22.91M | 21.42M | 10.70M | 5.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75M | 1.39M | 649.26K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75M | 1.39M | 649.26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -182.30M | 9.26M | -5.14M | 120.44M | -190.86M | -40.61M | 72.31M | -132.23M | -97.15M | -14.50M |
Inventories | 103.11M | -32.88M | -228.48M | -120.02M | -3.76M | -58.10M | -109.19M | -63.35M | -32.49M | -17.83M |
Accounts payable | 9.07M | -26.81M | -148.83M | -108.05M | 82.08M | 116.13M | 32.82M | 113.42M | 6.57M | -338.62K |
Cash generated by operating activities | -3.02M | -189.92M | 61.39M | 82.69M | 84.48M | 227.37M | 148.74M | 115.64M | -31.45M | 67.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -255.51M | -564.71M | -475.31M | -474.25M | -626.99M | -460.29M | -374.48M | 0 |
Investments In Property Plant And Equipment | -9.52K | -154.11M | -429.20M | -464.75M | -210.84M | -281.35M | -335.55M | -21.46M | -97.49M | -62.48M |
Acquisitions Net | 0 | 7.28M | 11.75M | -11.93M | 0 | 0 | -34.76T | 228.44T | 0 | 0 |
Cash generated by investing activities | -431.14M | -130.12M | -1.67M | -255.33M | -148.58M | -280.34M | -299.33M | -249.90M | -144.85M | -62.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | -792.24K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82K | -815.22K |
Repayments of term debt | -852.33M | 0 | -1.25B | 0 | -703.17M | 0 | -831.93M | -358.19M | -114.36M | -21.66M |
Cash used in financing activities | 387.30M | 185.86M | 2.21M | 183.60M | 121.83M | 131.73M | 99.36M | 143.21M | 123.89M | 105.59M |
Net Change In Cash | -45.09M | -138.55M | 46.90M | 22.30M | 48.15M | 74.47M | -50.08M | 11.72M | -51.65M | 112.76M |
Cash at end of period | 183.33M | 228.43M | 366.99M | 190.39M | 168.08M | 119.92M | 45.45M | 95.54M | 83.82M | 135.48M |
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