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China XD Plastics Co Ltd (CXDC)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 83.73M 120.78M 133.84M 85.87M
Operating Gains/Losses 9.04K 10.29K 4.82K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.64M 72.32M -132.22M -97.30M
(Increase) Decrease in Inventories -58.10M -109.20M -63.36M -32.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 116.13M 32.82M 113.43M 6.58M
(Decrease) Increase In Other Current Liabilities 90.85M -3.06M 23.50M 5.65M
(Increase) Decrease In Other Working Capital 9.99M 12.11M 21.76M -13.73M
Other Non-Cash Items 3.70M 4.89M 1.29M -1.99M
Net Cash From Continuing Operations 227.37M 148.75M 115.65M -31.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.37M 148.75M 115.65M -31.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -281.36M -335.55M -21.46M -97.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.02M 36.22M -228.44M -47.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -280.34M -299.33M -249.90M -144.85M
Issuance of Debt 504.22M 946.01M 503.84M 243.05M
Cash Used for Financing Activities
Issuance of Capital Stock 121.72K 596.74K 0.00 0.00
Repayment of Long-Term Debt -339.53M -831.93M -358.19M -114.37M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.83K
Payment of Cash Dividends 0.00 0.00 0.00 -110.00
Other Financing Charges, Net -33.08M -15.31M -2.44M -4.78M
Net Cash From Financing Activities 131.73M 99.37M 143.21M 123.90M
Effect of Exchange Rate Changes -4.29M 1.13M 2.77M 748.87K
Net Change in Cash & Cash Equivalents 74.47M -50.09M 11.72M -51.66M

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CXDC China XD Plastics Co Ltd

Chart of CXDC

Analysts Ratings for CXDC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CXDC Chatter

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