CXDC's free cash flow for Q was $46.85M. For the fiscal year, CXDC's free cash flow was decreased by $135.62M and operating cash flow was $231.68M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Dec 17	Dec 16
Operating Cash Flow	$ -3.02M	$ -3.02M	$ -189.93M	$ 61.39M	$ 125.84M	$ 84.48M
Investing Cash Flow	$ -431.15M	$ -431.15M	$ -130.12M	$ -1.68M	$ -255.33M	$ -148.59M
Financing Cash Flow	$ 387.30M	$ 387.30M	$ 185.87M	$ 2.22M	$ 159.65M	$ 121.84M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 725.71M	$ 183.33M	$ 228.43M	$ 366.99M	$ 320.09M	$ 168.09M
Income Tax Paid Supplemental Data	$ 5.62M	$ 5.62M	$ 10.45M	$ 17.98M	$ 13.03M	$ 19.52M
Interest Paid Supplemental Data	$ 71.14M	$ 71.14M	$ 64.65M	$ 43.66M	$ 38.70M	$ 45.78M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 1.20B	$ 1.20B	$ 2.23B	$ 1.24B	$ 842.57M	$ 867.16M
Repayment Of Debt	$ -852.34M	$ -852.34M	$ -2.05B	$ -1.26B	$ -682.92M	$ -703.18M
Free Cash Flow	$ -208.42M	$ -208.42M	$ -344.04M	$ -367.81M	$ -338.91M	$ -126.36M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

China Xd Plastics Company Cash Flow

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