CXDC OTC
China XD Plastics Company Limited
1W: +0.0%
1M: -4.0%
3M: -7.7%
1Y: -99.7%
3Y: -99.9%
5Y: -100.0%
$0.00
Last traded 2023-02-10 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+98.4% ▲
Capital Expenditures
$10K
+100.0% ▲
5Y CAGR: -87.2%
Free Cash Flow
-$3M
+99.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45M
+67.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $102M | $32M | $68M | $3M | -$182M |
| Depreciation & Amort. | $34M | $43M | $46M | $61M | $63M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$68M | -$982K | -$53M | -$311M | -$97M |
| Other Non-Cash Items | $18M | $11M | -$2M | $59M | $211M |
| Operating Cash Flow | $84M | $83M | $61M | -$190M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$211M | -$465M | -$429M | -$154M | -$10K |
| Acquisitions (Net) | $0 | -$12M | $12M | $7M | $0 |
| Investment Purchases | -$475M | -$565M | -$256M | $0 | $0 |
| Investment Sales | $515M | $476M | $540M | $0 | $0 |
| Other Investing | $22M | $310M | $131M | $17M | -$431M |
| Investing Cash Flow | -$149M | -$255M | -$2M | -$130M | -$431M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $122M | $184M | $2M | $185.87T | $387.30T |
| Financing Cash Flow | $122M | $184M | $2M | $186M | $387M |
| Net Change in Cash | $48M | $22M | $47M | -$139M | -$45M |
| Cash End of Period | $168M | $190M | $367M | $228M | $183M |
| Free Cash Flow | -$126M | -$382M | -$368M | -$344M | -$3M |