China XD Plastics Cash Flow - Annual (NASDAQ:CXDC)

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$3.45 $0 (0%) CXDC stock closing price Aug 16, 2018 (Closing)

For analyzing any company like China XD Plastics from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows China XD Plastics profits, the balance sheet shows China XD Plastics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. China XD Plastics saw a cash impact of $- from the buyback of CXDC shares. The cash flow statement helps in the China XD Plastics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for China XD Plastics is $ 2017, which saw a decrease from previous year.

View details of China XD Plastics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
31.62M101.61M83.73M120.77M133.83M85.86M--4.02M13.68M
Depreciation Depletion Amortization Cash-Flow46.8M36.28M28.62M23.81M21.42M10.7M--2.01M-
Net Increase (Decrease) in Assets Liabilities3.64M-67.76M110.35M1.27M-39.02M-124.46M--3.04M-19.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.34M4.65M2.88M-0.58M-3.56M--8.06M-
Net Cash from (used by) Operating Activities
82.69M84.48M227.37M148.74M115.64M-31.45M--17.13M-4.87M
Increase (Decrease) in Prop Plant And Equipment-456.47M-210.84M-267.42M-335.55M-21.46M-97.49M---13.78M-12.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-100.77M39.77M-10.48M36.22M-228.44M-47.35M----
Other Cash Inflow (Outflow) from Investment Activities301.91M22.47M-2.43M-------
Net Cash from (used by) Investment Activities
-255.33M-148.58M-280.34M-299.33M-249.9M-144.85M---13.78M-11.92M
Issuance (Purchase) of Equity Shares--------13.89M-
Issuance (Repayment) of Debt Securities159.64M-16.01M164.69M114.07M145.65M128.67M----
Increase (Decrease) in Bank & Other Borrowings-180M-------14.26M20.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities23.95M-42.15M-33.07M-15.3M-2.43M-4.77M----
Net Cash from (used by) Financing Activities
183.6M121.83M131.73M99.36M143.21M123.89M---0.37M20.5M
Effect of Exchange Rate Changes on Cash11.33M-9.57M-4.29M1.12M2.76M-----
Net Change in Cash & Cash Equivalents
22.3M48.15M74.47M-50.08M11.72M-51.65M--2.98M3.78M
Cash & Equivalents at Beginning of Year168.08M119.92M45.45M95.54M83.82M135.48M--3.86M-
Cash & Equivalents at Year End190.39M168.08M119.92M45.45M95.54M83.82M--6.85M3.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China XD Plastics stock price history provides the price history of a stock, China XD Plastics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • China XD Plastics had a Net Change in Cash and Cash Equivalents of $22.3M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China XD Plastics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China XD Plastics gained $82.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-255.33M for CXDC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $183.6M for China XD Plastics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For China XD Plastics Cash Flow

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