US Stock MarketDetailed Quotes
CXDC China XD Plastics
- 0.002400
- 0.0000000.00%
15min DelayClose Feb 14 09:30 ET
169.32KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.002400Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)70.55MShares0.00240052wk High0.00P/B44.81KFloat Cap0.00240052wk Low--Dividend TTM18.67MShs Float31.000000Historical High--Div YieldTTM0.00%Amplitude0.000200Historical Low--Avg Price1Lot Size
China XD Plastics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.41%-3.02M | -409.36%-189.93M | ||||||||
| Net income from continuing operations | -6,046.73%-181.7M | ---- | ---- | ---- | ---- | -95.53%3.06M | ---- | ---- | ---- | ---- |
| Operating gains losses | 413.66%12.59M | ---- | ---- | ---- | ---- | -4.06%-4.01M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 3.09%62.54M | ---- | ---- | ---- | ---- | 31.07%60.66M | ---- | ---- | ---- | ---- |
| Deferred tax | 16.24%-1.69M | ---- | ---- | ---- | ---- | -5.20%-2.02M | ---- | ---- | ---- | ---- |
| Other non cash items | 3,323.86%8.37M | ---- | ---- | ---- | ---- | -85.92%244.51K | ---- | ---- | ---- | ---- |
| Change In working capital | 68.81%-96.91M | ---- | ---- | ---- | ---- | -491.57%-310.67M | ---- | ---- | ---- | ---- |
| -Change in receivables | -2,073.87%-182.93M | ---- | ---- | ---- | ---- | 280.05%9.27M | ---- | ---- | ---- | ---- |
| -Change in inventory | 413.51%103.11M | ---- | ---- | ---- | ---- | 85.61%-32.89M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 38.55%-21.64M | ---- | ---- | ---- | ---- | 11.84%-35.22M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 85.82%-32.23M | ---- | ---- | ---- | ---- | -181.24%-227.24M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 371.97%482.68K | ---- | ---- | ---- | ---- | -460.85%-177.47K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -105.78%-12.95M | ---- | ---- | ---- | ---- | -109.73%-6.29M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 371.84%49.25M | ---- | ---- | ---- | ---- | 67.48%-18.12M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.41%-3.02M | 3,520.66%231.68M | 127.58%76.13M | -955.37%-221.66M | -233.18%-89.16M | -409.36%-189.93M | 87.49%-6.77M | -644.25%-276.02M | -79.13%25.91M | 135.49%66.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -231.34%-431.15M | -116.83%-214.61M | -589.95%-67.98M | -282.99%-128.48M | -74.94%-20.08M | -7,664.09%-130.12M | -2,468.20%-98.98M | -83.52%13.87M | 31.39%-33.55M | 72.11%-11.48M |
| Net PPE purchase and sale | -47.91%-204.72M | -84.21%-184.15M | -70.09%4.17M | 88.58%-4.67M | -74.99%-20.08M | 55.10%-138.41M | -9,038.58%-99.97M | 140.22%13.95M | 84.86%-40.92M | -159.81%-11.47M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | -38.03%7.28M | 91.98%-14.89K | -100.49%-76.68K | 302.62%7.38M | ---3.22K |
| Net investment purchase and sale | ---- | ---- | ---72.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | -22,575.91%-226.42M | ---- | ---- | ---- | ---- | -90.20%1.01M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -231.34%-431.15M | -116.83%-214.61M | -589.95%-67.98M | -282.99%-128.48M | -74.94%-20.08M | -7,664.09%-130.12M | -2,468.20%-98.98M | -83.52%13.87M | 31.39%-33.55M | 72.11%-11.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 108.37%387.3M | -115.88%-15.32M | 116.93%887.29K | 1,701.91%327.59M | -3.03%74.14M | 8,276.96%185.87M | 286.12%96.47M | -128.48%-5.24M | -66.96%18.18M | 179.47%76.46M |
| Net issuance payments of debt | 89.46%343.92M | -113.66%-14.14M | 117.06%2.46M | 1,922.01%328.21M | -64.03%27.4M | 1,215.90%181.52M | 398.90%103.55M | -118.10%-14.43M | 179.04%16.23M | 179.17%76.17M |
| Net other financing activities | 898.13%43.38M | 83.45%-1.17M | -117.13%-1.57M | -131.94%-622.25K | 16,059.02%46.75M | -76.34%4.35M | -272.29%-7.08M | 114.99%9.19M | --1.95M | --289.3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.37%387.3M | -115.88%-15.32M | 116.93%887.29K | 1,701.91%327.59M | -3.03%74.14M | 8,276.96%185.87M | 286.12%96.47M | -128.48%-5.24M | -66.96%18.18M | 179.47%76.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.76%228.43M | -21.74%184.03M | -66.87%167.91M | -62.38%190.43M | -37.76%228.43M | 14.65%366.99M | -39.31%235.16M | 50.87%506.87M | 128.78%506.21M | 14.65%366.99M |
| Current changes in cash | 65.07%-46.87M | 118.87%1.75M | 103.38%9.04M | -313.90%-22.56M | -126.60%-35.09M | -316.65%-134.18M | 62.84%-9.27M | -508.18%-267.39M | -91.91%10.55M | 221.12%131.93M |
| Effect of exchange rate changes | 140.42%1.77M | -196.04%-2.45M | 263.81%7.09M | 100.32%32K | -139.86%-2.91M | 70.89%-4.38M | -43.24%2.55M | 69.14%-4.33M | 36.62%-9.89M | -27.83%7.29M |
| End cash Position | -19.74%183.33M | -19.74%183.33M | -21.74%184.03M | -66.87%167.91M | -62.38%190.43M | -37.76%228.43M | -37.76%228.43M | -39.31%235.16M | 50.87%506.87M | 128.78%506.21M |
| Free cash flow | 39.42%-208.42M | 143.93%46.85M | 128.90%80.3M | -1,407.88%-226.33M | -296.90%-109.24M | 6.46%-344.04M | -103.16%-106.63M | -108.64%-277.88M | 89.73%-15.01M | 253.93%55.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Analysis
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