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China Xd Plastics Co Ltd (CXDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of China Xd Plastics Co Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-181.70
Depreciation & amortization61.33
Amortization of Other Assets8.37
Increase (Decrease) in Deferred Revenue6.52
Impairment of Long-Lived Assets to be Disposed of-165.25
Provision For Loan Losses Expensed2.43
Increase (Decrease) in Inventories103.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation4.19
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized12.60
Net Provision Forreversal Of Doubtful Accounts-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Change In Fair Value Of Warrants Liability-
Other Income-
Other Expenses-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Allowance For Doubtful Accounts Receivable Recoveries-
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge-
Increase Decrease In Bills Payable-
Finance Lease Right Of Use Asset Amortization-
Operating Lease Liabilities Current-
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Of Longterm Prepayments To Equipment And Construction Suppliers-
Increase Decreasein Value Added Taxin Long Term Prepayment-
Increase Decrease In Operating Lease Liability-
Income taxes7.53
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-182.93
Accounts Payable-0.37
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expenses, Other-21.64
Other Working Capital17.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities339.58
Discontinued operations0.00
Net Cash flow from Operating Activities-3.02
Investing Activities
Capital Expenditures-205.40
Sale of Capital Items0.68
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Payments To Acquire L and Use Rights-
Prepayment For Purchase Of Propety Plant And Equipment-
Proceeds From Government Grant Related To Construction Of Plant10.32
Refund Of Deposits For Acquisition Of Equity-
Proceeds From Refund Of Prepayment For Property Purchase-
Loan To Third Parties-
Proceeds from Government Grant Related To Construction Of Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-431.15
Financing Activities
Short-term debt Net343.92
Other borrowing transactions-0.13
Long-term debt - borrowings0.00
Long-term debt - repayments-3.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock47.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Series A Investor Warrants-
Refund Of Investment Received In Advance From Related Party-75.57
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities387.30
Effect of exchange rate on cash flow1.77
Discontinued operations0.00
Free Cash Flow-207.74
Total Cash Flow-45.10
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About CXDC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.