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TheStreet Open House

China XD Plastics Co Ltd (CXDC)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 120.78M 133.84M 85.87M 60.52M
Operating Gains/Losses 10.29K 4.82K 0.00 -890.68K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 72.32M -132.22M -97.30M -14.50M
(Increase) Decrease in Inventories -109.20M -63.36M -32.49M -17.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -10.84M
(Decrease) Increase In Payables 32.82M 113.43M 6.58M -338.62K
(Decrease) Increase In Other Current Liabilities -3.06M 23.50M 5.65M 5.46M
(Increase) Decrease In Other Working Capital 12.11M 21.76M -13.73M 21.40M
Other Non-Cash Items 4.89M 1.29M -1.99M -1.12M
Net Cash From Continuing Operations 148.75M 115.65M -31.45M 67.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 148.75M 115.65M -31.45M 67.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 107.22K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -335.55M -21.46M -97.49M -62.49M
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 36.22M -228.44M -47.36M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -299.33M -249.90M -144.85M -62.38M
Issuance of Debt 946.01M 503.84M 243.05M 30.64M
Cash Used for Financing Activities
Issuance of Capital Stock 596.74K 0.00 0.00 100.00M
Repayment of Long-Term Debt -831.93M -358.19M -114.37M -21.66M
Repurchase of Capital Stock 0.00 0.00 -1.83K -815.23K
Payment of Cash Dividends 0.00 0.00 -110.00 -792.24K
Other Financing Charges, Net -15.31M -2.44M -4.78M -1.77M
Net Cash From Financing Activities 99.37M 143.21M 123.90M 105.60M
Effect of Exchange Rate Changes 1.13M 2.77M 748.87K 2.26M
Net Change in Cash & Cash Equivalents -50.09M 11.72M -51.66M 112.76M
CXDC News

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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