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

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$3.35 $0.1 (2.9%) CXDC stock closing price Aug 17, 2018 (Closing)

The financial analysis of CXDC requires an investor to check the cash flows for China XD Plastics. 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. This statement can tell if a company is running out of money while still being profitable and is useful in China XD Plastics stock analysis. China XD Plastics had a negative net income cash flow of $- till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. China XD Plastics has a positive cash and cash equivalents change of $15.88M.

View and download details of China XD Plastics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--31.62M---101.61M---
Depreciation Depletion Amortization Cash-Flow--46.8M---36.28M---
Net Increase (Decrease) in Assets Liabilities--3.64M----67.76M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------14.34M---
Net Cash from (used by) Operating Activities
152.6M28.42M82.69M117.78M152.68M-57.63M84.48M-145.25M-93.88M-25.4M
Increase (Decrease) in Prop Plant And Equipment-334.74M-64.46M-456.47M-338.71M-281.55M-328.42M-210.84M-140.82M-40.02M-27.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments174.08M-43.68M-100.77M-147M29.11M108.22M39.77M102.67M-50.09M-60.96M
Other Cash Inflow (Outflow) from Investment Activities70.61M67M301.91M126.32M76.12M72.01M22.47M10.11M8.8M2.06M
Net Cash from (used by) Investment Activities
-90.04M-41.14M-255.33M-359.39M-176.31M-148.18M-148.58M-28.03M-81.3M-86.3M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-116.74M-96.2M159.64M120.88M130.08M128.56M-16.01M172.58M118.5M35.31M
Increase (Decrease) in Bank & Other Borrowings------180M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities75.57M-23.95M-4.51M-0.02M-34.28M-42.15M-17.16M-4.11M-0.61M
Net Cash from (used by) Financing Activities
-41.17M-96.2M183.6M116.37M130.05M94.27M121.83M155.41M114.38M34.69M
Effect of Exchange Rate Changes on Cash-5.5M10.1M11.33M3.9M5.31M1.14M-9.57M-1.9M-1.14M-
Net Change in Cash & Cash Equivalents
15.88M-98.82M22.3M-121.31M111.73M-110.39M48.15M-19.78M-61.94M-76.87M
Cash & Equivalents at Beginning of Year320.09M168.08M119.92M45.45M95.54M83.82M135.48M--3.86M
Cash & Equivalents at Year End335.98M221.27M190.39M46.76M279.82M57.69M168.08M100.14M57.98M43.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China XD Plastics stock price history and China XD Plastics stock comparison chart inevitably reflect its cash flow situation.

  • China XD Plastics saw a positive change in Net Change in Cash and Cash Equivalents of $15.88M till 2018 Q2. Apart from the China XD Plastics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China XD Plastics gained $152.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-90.04M for CXDC till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between China XD Plastics and its owners and creditors and was $-41.17M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China XD Plastics Cash Flow

Quarterly Cash Flow Statements For China XD Plastics Co Ltd Peers

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