China xd plastics co ltd (CXDC)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

164,437

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by operating activities

-237,276

1,656

99,913

61,393

96,483

111,805

201,835

125,840

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

41,105

-21,889

32,850

-31,454

353

64,787

70,362

67,283

0

0

0

Cash flows from investing activities:
Purchase of time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

518,988

474,254

457,381

495,944

575,326

626,994

660,066

640,359

534,775

460,292

622,102

556,545

462,264

374,481

0

0

0

-

-

-

-

Purchase of land use rights

-

-

-

-

-

-

-

8,279

3,203

6,214

3,036

0

43

7,027

8,409

13,931

-49,084

8,365

5,962

1,460

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of and deposits for property, plant and equipment

52,621

146,862

376,207

429,205

548,601

509,663

192,515

456,474

408,725

452,368

511,868

210,840

278,112

187,913

208,785

267,427

0

0

0

-

-

94,484

16,782

21,461

0

0

0

-

106,097

82,348

62,430

62,489

0

0

0

Proceeds from maturity of time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

478,107

463,771

479,494

640,731

632,088

663,216

617,209

435,216

318,899

231,849

472,311

383,739

351,227

327,121

0

0

0

-

-

-

-

Proceeds from maturity of time deposits

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of time deposits

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-244,515

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refund of deposit from equipment suppliers

-

-

-

120,532

279,956

265,670

265,816

280,814

122,322

75,197

75,052

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash disposed for sales of a subsidiary

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Government grant related to the construction of Sichuan plant

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-26,968

43,344

27,995

-1,675

98,206

-169,054

-148,295

-255,331

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-191,214

-246,225

-213,177

-144,852

-134,406

-82,282

-62,323

-62,382

0

0

0

Cash flows from financing activities:
Proceeds from bank borrowings

2,166,124

2,168,496

1,345,104

1,238,947

991,424

871,640

777,118

842,571

495,424

729,245

836,836

687,164

844,919

580,155

467,474

504,218

644,824

698,872

824,338

797,615

754,118

699,087

574,912

503,843

456,332

399,538

333,060

243,045

110,637

70,768

19,128

30,639

0

0

0

Repayments of bank borrowings

2,067,399

1,975,622

1,188,998

1,255,214

989,687

958,815

842,237

682,921

563,128

568,308

594,231

537,809

483,639

382,190

359,733

339,528

532,170

687,110

727,958

831,932

708,620

594,332

496,623

358,190

266,645

206,958

162,777

114,369

77,972

54,524

28,913

21,664

0

0

0

Proceeds from interest-free advances from related parties

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Placement of restricted cash as collateral for bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-66,757

-63,865

-35,840

-32,732

-33,077

-33,285

-29,746

-40,125

-20,612

-24,758

-27,880

-10,960

-8,173

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

96,472

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment received in advance from a related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from Senior Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148,396

148,396

148,396

148,396

0

0

0

0

-

-

-

-

-

-

-

-

Payment of issuance costs of the Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,718

4,693

3,970

3,481

0

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

114,380

138,030

174,881

2,218

15,993

-11,607

-65,118

159,649

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

190,453

188,544

165,505

123,898

25,211

112,612

86,579

105,598

0

0

0

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

-2,434

-12,133

-17,847

-15,035

-10,548

4,862

26,849

18,356

1,710

-435

-8,104

-9,574

-4,021

-5,543

-4,536

-4,290

639

3,447

4,377

1,126

-692

-785

-626

2,768

2,882

3,355

1,350

748

1,094

250

1,765

2,262

0

0

0

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

0

0

0

-

0

0

0

-

-16,313

238,500

59,454

48,157

49,048

5,278

11,856

74,471

-11,614

-80,153

-139,216

-50,089

-31,546

66,843

56,665

11,723

43,227

-76,215

-13,470

-51,659

-107,746

95,367

96,384

112,761

0

0

0

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

55,131

49,984

45,919

43,664

45,727

44,639

41,275

38,695

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrual for issuance cost of the Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

40,715

40,008

40,136

41,466

40,711

42,804

33,537

34,867

23,922

19,829

15,413

9,851

6,696

3,959

3,618

2,601

2,413

1,961

1,830

0

0

0

Income taxes paid

0

0

0

-

0

0

0

-

13,739

16,220

17,704

19,521

16,484

15,929

13,641

8,982

10,379

9,965

12,754

29,288

39,391

42,663

43,454

30,742

26,146

27,324

28,474

28,486

0

0

0

-

-

-

-

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

2,157

1,853

7,173

6,188

4,118

5,821

1,193

5,144

3,681

11,186

4,755

94,031

134,432

129,179

134,660

41,251

3,455

-268

-141

0

0

0

0

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrual for purchase of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0