China xd plastics co ltd (CXDC)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-68,483

-25,403

-

-70,271

34,131

37,529

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by operating activities

-276,019

25,914

66,949

-54,120

-37,086

124,171

28,429

-19,030

-21,765

214,200

-47,564

-

-

-

-

-

-

-

-

-

-

35,116

26,174

-

21,211

-29,900

68,826

-19,031

-41,783

24,839

4,520

12,777

22,649

30,414

1,441

Cash flows from investing activities:
Purchase of time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155,330

168,164

75,009

120,483

110,597

151,292

113,572

199,864

162,265

184,363

93,865

94,280

87,783

346,173

28,308

0

0

-

-

-

-

Purchase of land use rights

-

-

-

-

-

-

-

5,075

-3,010

3,177

3,036

0

0

0

0

43

6,984

1,382

5,522

-62,973

64,433

-1,020

1,020

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of and deposits for property, plant and equipment

1,858

40,924

11,471

-1,633

96,099

270,269

64,469

117,762

57,161

-46,878

328,428

70,013

100,804

12,622

27,399

137,285

10,605

33,493

86,042

-

-

86,442

0

8,226

-184

8,740

4,678

-

34,664

37,460

30

33,942

10,915

17,542

89

Proceeds from maturity of time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94,362

116,944

109,328

157,472

80,026

132,666

270,564

148,829

111,155

86,659

88,571

32,512

24,106

327,121

0

0

0

-

-

-

-

Proceeds from maturity of time deposits

-

-

-

-

129,580

268,363

119,741

-

4,204

76,742

168,083

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of time deposits

-

-

-

-

26,047

46,953

163,426

-

180,322

155,860

59,853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

5,004

-86,307

-

18,361

2,113

-122,134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refund of deposit from equipment suppliers

-

-

-

-932

61,409

0

60,054

158,491

47,124

145

75,052

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash disposed for sales of a subsidiary

-

-0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Government grant related to the construction of Sichuan plant

-

-

-

-

-233

3,604

6,953

-

71

7,136

0

-

1,307

6,749

2,060

-

1,632

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

13,874

-33,547

-11,475

4,179

84,187

-48,895

-41,147

104,061

-183,073

-28,136

-148,182

-

-

-

-

-

-

-

-

-

-

-136,457

-52,130

-

-7,961

-70,509

-68,355

-44,388

-62,972

-37,460

-30

-33,942

-10,848

-17,501

-89

Cash flows from financing activities:
Proceeds from bank borrowings

247,128

1,042,751

357,291

518,953

249,500

219,359

251,134

271,429

129,716

124,838

316,586

-75,716

363,536

232,429

166,914

82,039

98,772

119,748

203,658

222,644

152,820

245,215

176,935

179,147

97,789

121,040

105,865

131,636

40,996

54,562

15,850

-771

1,127

2,922

27,360

Repayments of bank borrowings

261,559

1,026,520

281,123

498,196

169,781

239,896

347,339

232,669

138,909

123,318

188,024

112,875

144,090

149,240

131,602

58,706

42,640

126,783

111,397

251,347

197,581

167,632

215,370

128,035

83,293

69,923

76,938

36,490

23,606

25,742

28,530

93

158

131

21,280

Proceeds from interest-free advances from related parties

12,579

67,100

289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Placement of restricted cash as collateral for bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-2,698

-31,566

-10,538

-21,954

193

-3,541

-7,430

-22,298

-15

-2

-17,809

-2,786

-4,160

-3,124

-888

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

79,686

34,699

-

52,589

-14,465

69,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment received in advance from a related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

259

Proceeds from Senior Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

148,396

0

0

0

0

-

-

-

-

-

-

-

-

Payment of issuance costs of the Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

722

488

3,481

0

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-5,242

18,179

76,456

24,985

18,407

55,030

-96,205

38,760

-9,193

1,520

128,562

-

-

-

-

-

-

-

-

-

-

63,125

103,692

-

14,565

51,857

28,927

95,102

12,656

28,819

-12,680

-3,583

100,056

2,786

6,339

Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash

-4,329

-9,887

7,289

4,492

-14,028

-15,600

10,101

8,979

1,381

6,386

1,608

-7,666

-764

-1,281

138

-2,114

-2,285

-274

384

2,815

522

655

-2,866

996

429

814

528

1,109

902

-1,191

-72

1,454

58

324

424

Net (decrease) increase in cash, cash equivalents and restricted cash

-271,716

659

139,221

-

51,479

114,705

-98,821

-

-212,650

193,971

-65,576

67,941

42,164

14,925

-76,873

68,832

-1,606

21,504

-14,258

-17,254

-70,144

-37,559

74,869

1,288

28,245

-47,737

29,927

32,792

-91,197

15,007

-8,261

-23,294

111,916

16,024

8,114

Supplemental disclosure of cash flow information:
Interest paid, net of capitalized interest

16,947

16,269

13,316

8,597

11,799

12,204

11,062

10,660

10,711

8,841

8,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrual for issuance cost of the Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,439

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

Interest paid, net of US$2,893,630, US$ 2,562,026 and US$ 231,356 capitalized for the years ended December 31, 2017, 2016 and 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

6,357

14,380

4,438

15,539

5,650

14,508

5,767

14,784

7,743

5,242

7,097

3,839

3,650

825

1,534

684

913

485

517

496

462

353

Income taxes paid

1,884

3,790

2,276

-

3,960

5,842

7,064

-

1,745

2,296

5,057

4,641

4,226

3,780

6,874

1,603

3,672

1,491

2,215

3,000

3,258

4,280

18,749

13,103

6,529

5,072

6,036

8,508

7,707

6,221

6,049

-

-

-

-

Non-cash investing activities:
Accrual for issuance costs of the Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Accrual for purchase of equipment and construction included in accrued expenses and other current liabilities

73

540

1,181

363

-231

5,860

196

-1,707

1,472

1,232

4,147

-3,169

8,977

-5,198

93,422

37,231

3,724

281

14

-565

0

408

155

-

-

-

0

-

-

-

-

-

-

-

-

Non-cash financing activities:
Dividends paid to Series C convertible preferred stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

792

0

0

0

Release of restricted cash as collateral for bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-18,513

-7,036

-21,341

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrual for purchase of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,870

-1,910

2,091