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Report an ErrorQuarterly report 2020-Q3
added 08-19-2023
China XD Plastics Company Limited Cash Flow 2011-2024 | CXDC
Annual Cash Flow China XD Plastics Company Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -3.02 M | -190 M | 61.4 M | 82.7 M | 84.5 M | 227 M | 149 M | 116 M | -31.5 M | 67.3 M |
Depreciation & Amortization |
- | 61.3 M | 59.4 M | 46.3 M | 43.1 M | 34.2 M | 27.5 M | 22.9 M | 21.4 M | 10.7 M | 5.14 M |
Accounts Payables |
- | 69.6 M | 57.5 M | 85 M | 228 M | 320 M | 257 M | 152 M | 122 M | 7.06 M | 398 K |
Accounts Receivables |
- | 424 M | 222 M | 295 M | 299 M | 410 M | 235 M | 204 M | 282 M | 144 M | 45.2 M |
Total Inventories |
- | 578 M | 643 M | 620 M | 422 M | 281 M | 295 M | 250 M | 145 M | 78.3 M | 45 M |
All numbers in USD currency
Quarterly Cash Flow China XD Plastics Company Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | -89.2 M | - | -183 M | 92.9 M | 66.9 M | - | 116 M | 153 M | 28.4 M | - | 145 M | 167 M | -47.6 M | - | -145 M | - | - | - | - | - | 37.5 M | - | - | 61.3 M | 26.2 M | - | 60.1 M | 38.9 M | 68.8 M | - | -12.4 M | 29.4 M | 4.52 M | - | 54.5 M | 31.9 M | 1.44 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | 13.1 M | 13 M | 13.6 M | - | 14.7 M | 15 M | 15.2 M | - | 11 M | 11.2 M | 11.3 M | - | 10.8 M | 10.5 M | 10.4 M | - | 9.59 M | 7.06 M | 7.03 M | - | 7.22 M | 6.83 M | 5.95 M | - | 5.72 M | 5.49 M | 5.6 M | - | 5.85 M | 5.29 M | 5.17 M | - | 2.82 M | 2.47 M | 2.47 M | - | 1.3 M | 1.21 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | 69.6 M | 50.3 M | 48.2 M | 63.1 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 85 M | 85 M | 85 M | 85 M | 228 M | 228 M | 228 M | 228 M | 320 M | 320 M | 320 M | 320 M | 257 M | 257 M | 257 M | 257 M | 152 M | 152 M | 152 M | 152 M | 122 M | 122 M | 122 M | 122 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 398 K | 398 K | 398 K | 398 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | 424 M | 150 M | 184 M | 240 M | 222 M | 222 M | 222 M | 222 M | 295 M | 295 M | 295 M | 295 M | 299 M | 299 M | 299 M | 299 M | 410 M | 410 M | 410 M | 410 M | 235 M | 235 M | 235 M | 235 M | 204 M | 204 M | 204 M | 204 M | 282 M | 282 M | 282 M | 282 M | 144 M | 144 M | 144 M | 144 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | 578 M | 749 M | 679 M | 630 M | 643 M | 643 M | 643 M | 643 M | 620 M | 620 M | 620 M | 620 M | 422 M | 422 M | 422 M | 422 M | 281 M | 281 M | 281 M | 281 M | 295 M | 295 M | 295 M | 295 M | 250 M | 250 M | 250 M | 250 M | 145 M | 145 M | 145 M | 145 M | 78.3 M | 78.3 M | 78.3 M | 78.3 M | 45 M | 45 M | 45 M | 45 M |
All numbers in USD currency