This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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
CXDC News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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
GET CXDC ANALYST REPORT

CXDC Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs