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China Xd Plastics Company (CXDC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	68,313	N/A
Depreciation Amortization	N/A	N/A	N/A	48,019	N/A
Income taxes - deferred	N/A	N/A	N/A	-6,835	N/A
Accounts receivable	N/A	N/A	N/A	-5,147	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-148,840	N/A
Other Working Capital	N/A	N/A	N/A	-47,599	N/A
Other Operating Activity	-183,155	92,864	66,950	153,483	115,514
Operating Cash Flow	$-183,155	$92,864	$66,950	$61,393	$115,514

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	284,548	281,258
PPE Investments	-38,445	-52,396	-11,472	-428,789	-430,839
Net Acquisitions	7,297	7,374	-3	-42	N/A
Purchase Of Investment	N/A	N/A	N/A	-3,506	-3,641
Sale Of Investment	N/A	N/A	N/A	15,299	15,578
Other Investing Activity	0	0	0	130,813	131,789
Investing Cash Flow	$-31,148	$-45,023	$-11,475	$-1,676	$-5,855

Cash Flows From Financing Activities
Debt Issued	1,647,172	1,400,043	357,291	1,238,948	719,994
Debt Repayment	-1,569,203	-1,307,644	-281,124	-1,255,215	-757,018
Common Stock Issued	N/A	N/A	N/A	120	N/A
Other Financing Activity	11,426	2,238	289	18,366	14,257
Financing Cash Flow	$89,395	$94,637	$76,457	$2,219	$-22,767

Exchange Rate Effect	-6,926	-2,597	7,290	-15,036	-19,528
Beginning Cash Position	366,992	366,992	366,992	320,092	320,092
End Cash Position	235,157	506,873	506,213	366,992	387,455
Net Cash Flow	$-131,835	$139,881	$139,222	$46,900	$67,363

Free Cash Flow
Operating Cash Flow	-183,155	92,864	66,950	61,393	115,514
Capital Expenditure	-38,445	-52,396	-11,472	-429,206	-430,839
Free Cash Flow	-221,600	40,468	55,478	-367,813	-315,326