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China Xd Plastics Company (CXDC)
OTHER OTC:CXDC
China Xd Plastics Company (CXDC) Financial Statements
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China Xd Plastics Company Financial Overview
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 593.79M | $ 290.05M | $ 283.22M | $ 144.84M | $ 310.51M |
| Gross Profit | $ 64.03M | $ 34.56M | $ 39.89M | $ 5.24M | $ 43.69M |
| EBIT | $ -130.61M | $ -13.52M | $ 31.61M | $ 7.77M | $ -42.19M |
| EBITDA | $ -130.61M | $ -13.52M | $ 31.61M | $ 7.77M | $ -42.19M |
| Net Income Common Stockholders | $ -150.11M | $ -38.23M | $ 17.58M | $ -11.04M | $ -49.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.26M | $ 208.77M | $ 126.06M | $ 12.21M | $ 17.20M |
| Total Assets | $ 2.92B | $ 3.01B | $ 2.92B | $ 2.67B | $ 2.64B |
| Total Debt | $ 1.39B | $ 1.41B | $ 1.36B | $ 1.03B | $ 1.02B |
| Net Debt | $ 1.31B | $ 1.21B | $ 1.24B | $ 1.02B | $ 1.00B |
| Total Liabilities | $ 2.16B | $ 2.14B | $ 2.04B | $ 1.86B | $ 1.80B |
| Stockholders Equity | $ 717.19M | $ 829.29M | $ 830.73M | $ 812.75M | $ 836.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.85M | $ 80.30M | $ -226.33M | $ -109.24M | $ -106.63M |
| Operating Cash Flow | $ 231.68M | $ 76.13M | $ -221.66M | $ -89.16M | $ -6.77M |
| Investing Cash Flow | $ -214.61M | $ -67.98M | $ -128.48M | $ -20.08M | $ -98.98M |
| Financing Cash Flow | $ -15.32M | $ 887.29K | $ 327.59M | $ 74.14M | $ 96.47M |
China Xd Plastics Company Forecast EPS vs Actual EPS
Currently, no data available
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