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China XD Plastics Co Ltd (CXDC)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 133.84M 85.87M 60.52M 28.84M
Operating Gains/Losses 4.82K 0.00 -890.68K 84.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -132.22M -97.30M -14.50M -19.42M
(Increase) Decrease in Inventories -63.36M -32.49M -17.84M -6.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 -10.84M 0.00
(Decrease) Increase In Payables 113.43M 6.58M -338.62K 646.24K
(Decrease) Increase In Other Current Liabilities 23.50M 5.65M 5.46M -297.76K
(Increase) Decrease In Other Working Capital 21.76M -13.73M 21.40M 359.77K
Other Non-Cash Items 1.29M -1.99M -1.12M -84.13M
Net Cash From Continuing Operations 115.65M -31.45M 67.28M 17.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.65M -31.45M 67.28M 17.98M
Sale of Property, Plant & Equipment 0.00 0.00 107.22K 330.76K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.46M -97.49M -62.49M -20.05M
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 -228.44M -47.36M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -249.90M -144.85M -62.38M -19.72M
Issuance of Debt 503.84M 243.05M 30.64M 22.45M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 100.00M 18.82M
Repayment of Long-Term Debt -358.19M -114.37M -21.66M -22.09M
Repurchase of Capital Stock 0.00 -1.83K -815.23K 0.00
Payment of Cash Dividends 0.00 -110.00 -792.24K -1.80M
Other Financing Charges, Net -2.44M -4.78M -1.77M 0.00
Net Cash From Financing Activities 143.21M 123.90M 105.60M 17.39M
Effect of Exchange Rate Changes 2.77M 748.87K 2.26M 223.29K
Net Change in Cash & Cash Equivalents 11.72M -51.66M 112.76M 15.87M

CXDC China XD Plastics Co Ltd

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

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