Automobiles » Auto & Trucks Parts | China XD Plastics Co. Ltd.

China XD Plastics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,415.80
120,776.40
83,732.30
101,612.80
31,621.70
68,313.40
Depreciation, Depletion & Amortization
21,420.70
22,916.90
27,540.20
33,776.80
43,056.00
46,282.30
Other Funds
2,439.90
10,590.50
-
35,382.10
23,958.90
1,231.90
Funds from Operations
154,676.20
147,475.70
113,682.30
152,548.90
83,678.50
113,909.60
Changes in Working Capital
39,029.70
7,700.20
109,677.10
163,022.40
61,524.30
444,255.10
Net Operating Cash Flow
115,646.50
155,175.90
223,359.40
10,473.50
22,154.20
330,345.50
Capital Expenditures
21,461.40
335,553.50
281,359.50
210,840.10
435,370.50
Purchase/Sale of Investments
-
36,221.80
10,482.50
39,772.80
100,774.80
Net Investing Cash Flow
249,904.50
299,331.70
280,343.00
148,588.70
255,331.10
Issuance/Reduction of Debt, Net
145,652.30
109,360.80
164,690.30
279,445.70
251,779.60
Net Financing Cash Flow
143,212.30
99,367.10
164,812.00
244,063.50
275,738.50
Net Change in Cash
11,723.30
43,661.70
103,537.60
75,427.20
53,893.90
Free Cash Flow
94,185.10
178,916.80
44,068.30
221,313.60
404,936.90
Deferred Taxes & Investment Tax Credit
1,880.20
2,018.80
2,380.20
2,292.80
2,407.70
1,918
Other Sources
231,849.80
-
11,499.00
22,478.60
280,814.10
Change in Capital Stock
-
596.70
121.70
-
-
Exchange Rate Effect
2,768.90
1,126.90
4,290.80
9,574.10
11,332.30
Other Uses
460,292.90
-
-
-
-

About China XD Plastics Co.

View Profile
Address
Haping Road Centralized Indl Park
Harbin Heilongjiang 150060
China
Employees -
Website http://www.chinaxd.irpass.com
Updated 07/08/2019
China XD Plastics Co., Ltd. is a holding company, which engages in the development, manufacture and trade of polymer composite materials. It offers special engineering plastic, biodegradable plastic, general plastic, engineering plastic products. Its products are used in the production of exterior and interior trim and functional components of automobiles.

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