China Xd Plastics Company (CXDC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 31,622 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 46,806 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -7,038 | N/A | N/A |
| Accounts receivable | N/A | N/A | 120,444 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -108,053 | N/A | N/A |
| Other Working Capital | N/A | N/A | 46,793 | N/A | N/A |
| Other Operating Activity | 152,601 | 28,430 | -4,732 | 144,871 | 166,636 |
| Operating Cash Flow | $152,601 | $28,430 | $125,841 | $144,871 | $166,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 177,725 | -43,685 | -88,838 | -147,007 | 29,111 |
| PPE Investments | -334,740 | -64,470 | -456,474 | -338,712 | -281,551 |
| Purchase Of Investment | -3,641 | N/A | -11,937 | N/A | N/A |
| Sale Of Investment | 60,054 | 60,054 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -8,279 | -3,204 | -6,214 |
| Other Investing Activity | 10,559 | 6,954 | 301,918 | 126,326 | 76,120 |
| Investing Cash Flow | $-90,043 | $-41,147 | $-255,331 | $-359,393 | $-176,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,494 | 251,134 | 842,571 | 571,141 | 441,425 |
| Debt Repayment | -587,237 | -347,340 | -682,922 | -450,253 | -311,343 |
| Other Financing Activity | 75,568 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-41,175 | $-96,205 | $159,649 | $120,889 | $130,083 |
| Exchange Rate Effect | -5,500 | 10,101 | 18,357 | 9,377 | 7,995 |
| Beginning Cash Position | 320,092 | 320,092 | 271,576 | 271,576 | 271,576 |
| End Cash Position | 335,976 | 221,270 | 320,092 | 187,321 | 399,971 |
| Net Cash Flow | $15,884 | $-98,821 | $48,516 | $-84,255 | $128,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,601 | 28,430 | 125,841 | 144,871 | 166,636 |
| Capital Expenditure | -334,740 | -64,470 | -456,474 | -338,712 | N/A |
| Free Cash Flow | -182,139 | -36,040 | -330,633 | -193,841 | 166,636 |