China XD Plastics Co Ltd Financing Cash Flow
China XD Plastics Co Ltd reported Financing Cash Flow of $387.30 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-15
- China XD Plastics Co Ltd net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$15.32M, a 115.88% decline year-over-year.
- China XD Plastics Co Ltd net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $887.29K.
- China XD Plastics Co Ltd net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $327.59M, a 1701.91% increase year-over-year.
- China XD Plastics Co Ltd net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $74.14M, a 3.03% decline year-over-year.
- China XD Plastics Co Ltd net cash provided by (used in) financing activities for fiscal 2020 was $387.30M, a 108.37% increase from fiscal 2019.
- China XD Plastics Co Ltd net cash provided by (used in) financing activities for fiscal 2019 was $185.87M, a 8276.96% increase from fiscal 2018.
- China XD Plastics Co Ltd net cash provided by (used in) financing activities for fiscal 2018 was $2.22M, a 98.61% decline from fiscal 2017.
- China XD Plastics Co Ltd net cash provided by (used in) financing activities for fiscal 2017 was $159.65M, a 31.04% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-12-31 | -$15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$14.43M derived: sum of 2 quarters · filed 2021-11-15 | $313.16M derived: sum of 3 quarters · filed 2021-11-15 | $387.30M 10-K · filed 2021-11-15 | ||
| 2020-09-30 | $887.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $328.47M derived: sum of 2 quarters · filed 2020-11-16 | $402.62M 10-Q · filed 2020-11-16 | $499.09M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $327.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $401.73M 10-Q · filed 2020-08-14 | $498.20M derived: sum of 3 quarters · filed 2021-11-15 | $492.96M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-03-31 | $74.14M 10-Q · filed 2020-06-29 | $170.62M derived: sum of 2 quarters · filed 2021-11-15 | $165.38M derived: sum of 3 quarters · filed 2021-11-15 | $183.56M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2019-12-31 | $96.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $91.23M derived: sum of 2 quarters · filed 2021-11-15 | $109.41M derived: sum of 3 quarters · filed 2021-11-15 | $185.87M 10-K · filed 2021-11-15 | ||
| 2019-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $12.94M derived: sum of 2 quarters · filed 2020-11-16 | $89.39M 10-Q · filed 2020-11-16 | $114.38M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $18.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $94.64M 10-Q · filed 2020-08-14 | $119.62M derived: sum of 3 quarters · filed 2020-08-14 | $138.03M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $76.46M 10-Q · filed 2020-06-29 | $101.44M derived: sum of 2 quarters · filed 2020-06-29 | $119.85M derived: sum of 3 quarters · filed 2020-06-29 | $174.88M derived: sum of 4 quarters · filed 2020-06-29 | ||
| 2018-12-31 | $24.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $43.39M derived: sum of 2 quarters · filed 2020-06-01 | $98.42M derived: sum of 3 quarters · filed 2020-06-01 | $2.22M 10-K · filed 2020-06-01 | ||
| 2018-09-30 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $73.44M derived: sum of 2 quarters · filed 2019-11-14 | -$22.77M 10-Q · filed 2019-11-14 | $15.99M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $55.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$41.17M 10-Q · filed 2019-08-14 | -$2.41M derived: sum of 3 quarters · filed 2019-08-14 | -$11.61M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$96.21M 10-Q · filed 2019-05-15 | -$57.45M derived: sum of 2 quarters · filed 2019-05-15 | -$66.64M derived: sum of 3 quarters · filed 2019-05-15 | -$65.12M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $38.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $29.57M derived: sum of 2 quarters · filed 2019-04-15 | $31.09M derived: sum of 3 quarters · filed 2019-04-15 | $159.65M 10-K · filed 2019-04-15 | $183.61M 10-K · filed 2018-03-16 | |
| 2017-09-30 | -$9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$7.67M derived: sum of 2 quarters · filed 2018-11-09 | $120.89M 10-Q · filed 2018-11-09 | $116.38M 10-Q · filed 2017-11-09 | $87.31M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $130.08M 10-Q · filed 2018-08-09 | $96.51M derived: sum of 3 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $128.56M 10-Q · filed 2018-05-10 | $94.99M derived: sum of 2 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$33.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $121.84M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $155.41M 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | $131.73M 10-K · filed 2018-03-16 | |||||
| 2015-06-30 | -$14.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $55.50M 10-Q · filed 2015-08-06 | $29.27M derived: sum of 3 quarters · filed 2015-08-06 | -$11.95M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2015-03-31 | $69.96M 10-Q · filed 2015-05-11 | $43.74M derived: sum of 2 quarters · filed 2015-05-11 | $2.51M derived: sum of 3 quarters · filed 2015-05-11 | $65.64M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2014-12-31 | -$26.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$67.45M derived: sum of 2 quarters · filed 2015-03-16 | -$4.33M derived: sum of 3 quarters · filed 2015-08-06 | $99.37M 10-K · filed 2015-03-16 | ||
| 2014-09-30 | -$41.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $21.90M derived: sum of 2 quarters · filed 2015-08-06 | $125.59M 10-Q · filed 2014-11-13 | $173.45M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2014-06-30 | $63.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $166.82M 10-Q · filed 2015-08-06 | $214.68M derived: sum of 3 quarters · filed 2015-08-06 | $229.25M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2014-03-31 | $103.69M 10-Q · filed 2015-05-11 | $151.55M derived: sum of 2 quarters · filed 2015-05-11 | $166.12M derived: sum of 3 quarters · filed 2015-05-11 | $217.98M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | $47.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $62.43M derived: sum of 2 quarters · filed 2015-03-16 | $114.29M derived: sum of 3 quarters · filed 2015-03-16 | $143.21M 10-K · filed 2015-03-16 | ||
| 2013-09-30 | $14.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $66.42M derived: sum of 2 quarters · filed 2014-11-13 | $95.35M 10-Q · filed 2014-11-13 | $190.45M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $51.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $80.79M 10-Q · filed 2014-08-12 | $175.89M derived: sum of 3 quarters · filed 2015-03-16 | $188.54M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $28.93M 10-Q · filed 2014-05-14 | $124.03M derived: sum of 2 quarters · filed 2015-03-16 | $136.69M derived: sum of 3 quarters · filed 2015-03-16 | $165.51M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $95.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $107.76M derived: sum of 2 quarters · filed 2015-03-16 | $136.58M derived: sum of 3 quarters · filed 2015-03-16 | $123.90M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $41.48M derived: sum of 2 quarters · filed 2013-11-12 | $28.80M 10-Q · filed 2013-11-12 | $25.21M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $28.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $16.14M 10-Q · filed 2013-08-12 | $12.56M derived: sum of 3 quarters · filed 2013-08-12 | $112.61M derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2012-03-31 | -$12.68M 10-Q · filed 2013-05-14 | -$16.26M derived: sum of 2 quarters · filed 2013-05-14 | $83.79M derived: sum of 3 quarters · filed 2013-05-14 | $86.58M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $96.47M derived: sum of 2 quarters · filed 2013-03-25 | $99.26M derived: sum of 3 quarters · filed 2013-03-25 | $105.60M 10-K · filed 2013-03-25 | ||
| 2011-09-30 | $100.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $102.84M derived: sum of 2 quarters · filed 2012-11-13 | $109.18M 10-Q · filed 2012-11-13 | $125.48M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $9.13M 10-Q · filed 2012-08-10 | $25.42M derived: sum of 3 quarters · filed 2012-08-10 | $22.94M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-03-31 | $6.34M 10-Q · filed 2012-05-10 | $22.63M derived: sum of 2 quarters · filed 2012-05-10 | $20.16M derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $13.82M derived: sum of 2 quarters · filed 2012-03-26 | $17.39M 10-K · filed 2012-03-26 | |||
| 2010-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.10M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $3.57M 10-Q/A · filed 2011-09-14 |