China XD Plastics Cash Flow Statement 2009-2024 | CXDC

Fifteen years of historical annual cash flow statements for China XD Plastics (CXDC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202020192018201720162015201420132012201120102009
$-181.70$3.06$68.31$31.62$102$83.73$121$134$85.87$60.52$0.00$4.02
$70.91$60.91$48.02$46.81$36.29$28.63$23.82$21.42$10.71$5.14$0.00$2.01
$210$49.37$-7.34$0.62$14.35$4.70$2.88$-0.58$-3.56$-2.48$0$0
$281$110$40.68$47.43$50.63$33.32$26.70$20.84$7.14$2.66$0$2.01
$-182.31$9.27$-5.15$120$-190.86$-40.61$72.32$-132.23$-97.16$-14.50$0$0
$103$-32.89$-228.48$-120.03$-3.76$-58.10$-109.20$-63.36$-32.49$-17.84$0$0
$9.08$-26.82$-148.84$-108.05$82.09$116$32.82$113$6.58$-0.34$0$0
$-71.10$-262.30$298$118$126$2.05$8.39$19.63$-7.04$31.32$0$0
$-102.40$-303.26$-47.60$46.79$-67.76$110$1.27$-39.03$-124.46$4.10$0.00$3.04
$-3.02$-189.93$61.39$126$84.48$227$149$116$-31.46$67.28$0.00$17.13
$-204.72$-154.12$-428.79$-456.47$-210.84$-267.43$-334.09$-21.46$-97.49$-62.38$0.00$-13.78
$0$0$0$-8.28$0$-13.93$-1.46$0$0$0$0$0
$0$7.28$-0.04$0$0$0$0$0$0$0$0.00$0.00
$0$0$285$-88.84$39.77$-10.48$36.22$-228.44$-47.36$0$0$0
$0$15.70$11.79$-11.94$0$0$0$0$0$0$0$0
$0$15.70$296$-100.77$39.77$-10.48$36.22$-228.44$-47.36$0$0.00$0.00
$-226.42$1.01$131$310$22.48$11.50$0$0$0$0$0$0
$-431.15$-130.12$-1.68$-255.33$-148.59$-280.34$-299.33$-249.90$-144.85$-62.38$0.00$-13.78
$344$182$-16.27$160$-16.01$165$109$146$129$8.98$0$0
$0$0$0$0$180$0$0$0$0$0$0.00$-14.26
$344$182$-16.27$160$164$165$109$146$129$8.98$0.00$0.00
$0$0$0.12$0$0$0.12$0.60$0$0$-0.09$0$0
$0$0$0.12$0$0$0.12$0.60$0$0.00$99.18$0.00$13.89
$0$0$0$0$0$0$0$0$0.00$-0.79$0.00$0.00
$43.38$4.35$18.37$0$-42.15$-33.08$-10.59$-2.44$-4.78$-1.77$0$0
$387$186$2.22$160$122$132$99.37$143$124$106$0.00$-0.37
$-45.10$-138.56$46.90$48.52$48.16$74.47$-50.09$11.72$-51.66$113$0.00$2.98
$4.19$0$3.35$0.55$0.69$1.04$1.00$3.76$1.39$0.65$0$0
$0$0$0$0$0$0$0$0$0$0$0$0