China Xd Plastics Company (CXDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,701 | N/A | N/A | N/A | 3,056 |
| Depreciation Amortization | 70,908 | N/A | N/A | N/A | 60,908 |
| Income taxes - deferred | 4,834 | N/A | N/A | N/A | -8,418 |
| Accounts receivable | -182,305 | N/A | N/A | N/A | 9,268 |
| Accounts payable and accrued liabilities | 9,077 | N/A | N/A | N/A | -26,818 |
| Other Working Capital | -102,403 | N/A | N/A | N/A | -303,260 |
| Other Operating Activity | 378,568 | -234,697 | -310,824 | -89,162 | 75,337 |
| Operating Cash Flow | $-3,022 | $-234,697 | $-310,824 | $-89,162 | $-189,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -195,963 | -123,812 | N/A | N/A |
| PPE Investments | -204,723 | -20,574 | -24,747 | -20,075 | -154,116 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,282 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,703 |
| Other Investing Activity | -226,425 | 0 | 0 | 0 | 1,008 |
| Investing Cash Flow | $-431,148 | $-216,537 | $-148,559 | $-20,075 | $-130,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,196,259 | 728,359 | 638,702 | 167,240 | 2,230,043 |
| Debt Repayment | -852,337 | -370,293 | -283,097 | -139,844 | -2,048,520 |
| Other Financing Activity | 43,380 | 44,551 | 46,125 | 46,748 | 4,346 |
| Financing Cash Flow | $387,302 | $402,617 | $401,730 | $74,143 | $185,869 |
| Exchange Rate Effect | 1,769 | 4,218 | -2,874 | -2,906 | -4,377 |
| Beginning Cash Position | 228,433 | 228,433 | 228,433 | 228,433 | 366,992 |
| End Cash Position | 183,334 | 184,034 | 167,907 | 190,434 | 228,433 |
| Net Cash Flow | $-45,099 | $-44,399 | $-60,526 | $-37,999 | $-138,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,022 | -234,697 | -310,824 | -89,162 | -189,928 |
| Capital Expenditure | -205,400 | -20,574 | -24,747 | -20,075 | -154,116 |
| Free Cash Flow | -208,422 | -255,271 | -335,571 | -109,237 | -344,044 |