China Xd Plastics Company (CXDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,701 | 3,056 | 68,313 | 31,622 | 101,613 |
| Depreciation Amortization | 70,908 | 60,908 | 48,019 | 46,806 | 36,286 |
| Income taxes - deferred | 4,834 | -8,418 | -6,835 | -7,038 | -2,597 |
| Accounts receivable | -182,305 | 9,268 | -5,147 | 120,444 | -190,860 |
| Accounts payable and accrued liabilities | 9,077 | -26,818 | -148,840 | -108,053 | 82,086 |
| Other Working Capital | -102,403 | -303,260 | -47,599 | 46,793 | -67,760 |
| Other Operating Activity | 378,568 | 75,337 | 153,483 | -4,732 | 125,718 |
| Operating Cash Flow | $-3,022 | $-189,928 | $61,393 | $125,841 | $84,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 284,548 | -88,838 | 39,773 |
| PPE Investments | -204,723 | -154,116 | -428,789 | -456,474 | -210,840 |
| Net Acquisitions | N/A | 7,282 | -42 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,506 | -11,937 | N/A |
| Sale Of Investment | N/A | 15,703 | 15,299 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,279 | N/A |
| Other Investing Activity | -226,425 | 1,008 | 130,813 | 301,918 | 22,479 |
| Investing Cash Flow | $-431,148 | $-130,123 | $-1,676 | $-255,331 | $-148,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 180,000 |
| Debt Issued | 1,196,259 | 2,230,043 | 1,238,948 | 842,571 | 687,164 |
| Debt Repayment | -852,337 | -2,048,520 | -1,255,215 | -682,922 | -703,175 |
| Common Stock Issued | N/A | N/A | 120 | N/A | 0 |
| Other Financing Activity | 43,380 | 4,346 | 18,366 | 0 | -42,152 |
| Financing Cash Flow | $387,302 | $185,869 | $2,219 | $159,649 | $121,837 |
| Exchange Rate Effect | 1,769 | -4,377 | -15,036 | 18,357 | -9,574 |
| Beginning Cash Position | 228,433 | 366,992 | 320,092 | 271,576 | 119,929 |
| End Cash Position | 183,334 | 228,433 | 366,992 | 320,092 | 168,086 |
| Net Cash Flow | $-45,099 | $-138,559 | $46,900 | $48,516 | $48,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,022 | -189,928 | 61,393 | 125,841 | 84,484 |
| Capital Expenditure | -205,400 | -154,116 | -429,206 | -456,474 | -210,840 |
| Free Cash Flow | -208,422 | -344,044 | -367,813 | -330,633 | -126,356 |