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China XD Plastics Co Ltd

EDGAR

Annual report (10-K) · filed 2021-11-15

68 filing records in this dataset, filed from 2007-11-19 to 2021-11-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

594 million USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 593800000 USD Source

Operating margin

-19.86%

2020 Q4 · %

Exact inputs and evidence

Operating Income: -102041610 USD Source
Operating Income: 15866124 USD Source
Revenue: 593800000 USD Source

Operating cash flow

232 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3021957 USD Source
Operating Cash Flow: -234697237 USD Source

Free cash flow

46.8 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3021957 USD Source
Operating Cash Flow: -234697237 USD Source
Capital Expenditure: 205399725 USD Source
Capital Expenditure: 20573681 USD Source

Cash and cash equivalents: 17.2 million USD 2019-12-31 Source
Exact value

17201775 USD
Long-term debt including current maturities: 727 million USD 2020-12-31 Source
Exact value

727293417 USD
Shares outstanding: 70.6 million shares 2020-12-31 Source
Exact value

70569841 shares

Reported share-count change

5.38% · 3.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

66969841 shares · 2019-12-31· Source
70569841 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.31 billion USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Revenue: 144800000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 283200000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 290100000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 593800000 USD · 2020-10-01 – 2020-12-31 Source

Net income

-182 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Net income: -11000000 USD · 2020-01-01 – 2020-03-31 Source
Net income: 17600000 USD · 2020-04-01 – 2020-06-30 Source
Net income: -38100000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -150200000 USD · 2020-10-01 – 2020-12-31 Source

Operating cash flow

-3.02 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Operating cash flow: -89161481 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -310823681 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -89161481 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -234697237 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -310823681 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -3021957 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -234697237 USD · 2020-01-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-15.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.4%

Prior period

USD 1.45 billion

2019-01-01 – 2019-12-31
Current period

USD 1.31 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

1311901681 − 1448204826 = -136303145 USD

1448204826 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1311901681 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China XD Plastics Co Ltd · 2020-12-31 China XD Plastics Co Ltd (edgar:1353970) Year-over-year change in Revenue: -136303145 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1311901681 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#348909 Filing: 000149315221028658 Input fundies:Revenue: 1448204826 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#349146 Filing: 000149315221028658
The citation records this snapshot. The page link may show a newer release later.
Net income
-6,046.7%

Prior period

USD 3.06 million

2019-01-01 – 2019-12-31
Current period

−USD 181.7 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-181700885 − 3055478 = -184756363 USD

3055478 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-181700885 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China XD Plastics Co Ltd · 2020-12-31 China XD Plastics Co Ltd (edgar:1353970) Year-over-year change in Net income: -184756363 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -181700885 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#346899 Filing: 000149315221028658 Input fundies:NetIncome: 3055478 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#347156 Filing: 000149315221028658
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 186.91 million

Prior period

−USD 189.93 million

2019-01-01 – 2019-12-31
Current period

−USD 3.02 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-3021957 − -189928239 = 186906282 USD

-189928239 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-3021957 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China XD Plastics Co Ltd · 2020-12-31 China XD Plastics Co Ltd (edgar:1353970) Year-over-year change in Operating cash flow: 186906282 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3021957 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086192 Filing: 000149315221028658 Input fundies:OperatingCashFlow: -189928239 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086377 Filing: 000149315221028658
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.3%

Prior period

USD 154.12 million

2019-01-01 – 2019-12-31
Current period

USD 205.4 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

205399725 − 154115880 = 51283845 USD

154115880 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
205399725 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China XD Plastics Co Ltd · 2020-12-31 China XD Plastics Co Ltd (edgar:1353970) Year-over-year change in Capital expenditure: 51283845 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 205399725 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086564 Filing: 000149315221028658 Input fundies:CapitalExpenditure: 154115880 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086750 Filing: 000149315221028658
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.31 billion 100% of revenue
Operating costs Derived USD 1.41 billion 108% of revenue
Operating income −USD 102.04 million −7.8% of revenue
Tax, interest and other Derived USD 79.66 million 6.1% of revenue
Net income −USD 181.7 million −14% of revenue

Cash

Operating cash flow −USD 3.02 million −0.2% of revenue
Capital expenditure USD 205.4 million 16% of revenue
Free cash flow Derived −USD 208.42 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 16%80%
2012 14%81%
2013 13%82%
2014 11%85%
2015 86%
2016 86%
2017 9.8%88%
2018 91%
2019 95%
2020 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	381624567	304763276 Derived	76861291	16342672 Derived	60518619	4793856 Derived	Source 2011-01-01 – 2011-12-31: 381624567 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 76861291 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 60518619 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 67283723 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 62489867 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	599818968	487940351 Derived	111878617	26010870 Derived	85867747	-128947164 Derived	Source 2012-01-01 – 2012-12-31: 599818968 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 111878617 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 85867747 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -31454995 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 97492169 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1050816364	865206913 Derived	185609451	51770606 Derived	133838845	94185134 Derived	Source 2013-01-01 – 2013-12-31: 1050816364 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 185609451 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 133838845 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 115646525 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 21461391 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1110685692	938955600 Derived	171730092	50953723 Derived	120776369	-185344373 Derived	Source 2014-01-01 – 2014-12-31: 1110685692 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 171730092 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 120776369 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 148748369 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 334092742 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	999192894	864147596 Derived	135045298	51313019 Derived	83732279	-40056943 Derived	Source 2015-01-01 – 2015-12-31: 999192894 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 135045298 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 83732279 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 227370738 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 267427681 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1201678898	1034022429 Derived	167656469	66043719 Derived	101612750	-126356130 Derived	Source 2016-01-01 – 2016-12-31: 1201678898 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 167656469 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 101612750 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 84483968 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 210840098 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1290447748	1132292998 Derived	158154750	126533016 Derived	31621734	-330633176 Derived	Source 2017-01-01 – 2017-12-31: 1290447748 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 158154750 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 31621734 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 125840831 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 456474007 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1274833282	1162851738 Derived	111981544	43668123 Derived	68313421	-367812552 Derived	Source 2018-01-01 – 2018-12-31: 1274833282 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 111981544 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 68313421 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 61393255 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 429205807 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1448204826	1378786231 Derived	69418595	66363117 Derived	3055478	-344044119 Derived	Source 2019-01-01 – 2019-12-31: 1448204826 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 69418595 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 3055478 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -189928239 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 154115880 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1311901681	1413943291 Derived	-102041610	79659275 Derived	-181700885	-208421682 Derived	Source 2020-01-01 – 2020-12-31: 1311901681 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -102041610 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -181700885 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3021957 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 205399725 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	381624567	Revenue: 381624567 Open source
20122012-12-31	Revenue	599818968	Revenue: 599818968 Open source
20132013-12-31	Revenue	1050816364	Revenue: 1050816364 Open source
20142014-12-31	Revenue	1110685692	Revenue: 1110685692 Open source
20152015-12-31	Revenue	999192894	Revenue: 999192894 Open source
20162016-12-31	Revenue	1201678898	Revenue: 1201678898 Open source
20172017-12-31	Revenue	1290447748	Revenue: 1290447748 Open source
20182018-12-31	Revenue	1274833282	Revenue: 1274833282 Open source
20192019-12-31	Revenue	1448204826	Revenue: 1448204826 Open source
20202020-12-31	Revenue	1311901681	Revenue: 1311901681 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.4% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	52.8%	Revenue: 381624567 Open source Revenue: 249822934 Open source
20122012-12-31	Year over year	57.2%	Revenue: 599818968 Open source Revenue: 381624567 Open source
20132013-12-31	Year over year	75.2%	Revenue: 1050816364 Open source Revenue: 599818968 Open source
20142014-12-31	Year over year	5.7%	Revenue: 1110685692 Open source Revenue: 1050816364 Open source
20152015-12-31	Year over year	-10%	Revenue: 999192894 Open source Revenue: 1110685692 Open source
20162016-12-31	Year over year	20.3%	Revenue: 1201678898 Open source Revenue: 999192894 Open source
20172017-12-31	Year over year	7.4%	Revenue: 1290447748 Open source Revenue: 1201678898 Open source
20182018-12-31	Year over year	-1.2%	Revenue: 1274833282 Open source Revenue: 1290447748 Open source
20192019-12-31	Year over year	13.6%	Revenue: 1448204826 Open source Revenue: 1274833282 Open source
20202020-12-31	Year over year	-9.4%	Revenue: 1311901681 Open source Revenue: 1448204826 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.8% 2020

Net margin -13.9% 2020

Free cash flow margin -15.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	20.1%	Operating Income: 76861291 Open source Revenue: 381624567 Open source
20122012-12-31	Operating margin	18.7%	Operating Income: 111878617 Open source Revenue: 599818968 Open source
20132013-12-31	Operating margin	17.7%	Operating Income: 185609451 Open source Revenue: 1050816364 Open source
20142014-12-31	Operating margin	15.5%	Operating Income: 171730092 Open source Revenue: 1110685692 Open source
20152015-12-31	Operating margin	13.5%	Operating Income: 135045298 Open source Revenue: 999192894 Open source
20162016-12-31	Operating margin	14%	Operating Income: 167656469 Open source Revenue: 1201678898 Open source
20172017-12-31	Operating margin	12.3%	Operating Income: 158154750 Open source Revenue: 1290447748 Open source
20182018-12-31	Operating margin	8.8%	Operating Income: 111981544 Open source Revenue: 1274833282 Open source
20192019-12-31	Operating margin	4.8%	Operating Income: 69418595 Open source Revenue: 1448204826 Open source
20202020-12-31	Operating margin	-7.8%	Operating Income: -102041610 Open source Revenue: 1311901681 Open source
20112011-12-31	Net margin	15.9%	Net Income: 60518619 Open source Revenue: 381624567 Open source
20122012-12-31	Net margin	14.3%	Net Income: 85867747 Open source Revenue: 599818968 Open source
20132013-12-31	Net margin	12.7%	Net Income: 133838845 Open source Revenue: 1050816364 Open source
20142014-12-31	Net margin	10.9%	Net Income: 120776369 Open source Revenue: 1110685692 Open source
20152015-12-31	Net margin	8.4%	Net Income: 83732279 Open source Revenue: 999192894 Open source
20162016-12-31	Net margin	8.5%	Net Income: 101612750 Open source Revenue: 1201678898 Open source
20172017-12-31	Net margin	2.5%	Net Income: 31621734 Open source Revenue: 1290447748 Open source
20182018-12-31	Net margin	5.4%	Net Income: 68313421 Open source Revenue: 1274833282 Open source
20192019-12-31	Net margin	0.2%	Net Income: 3055478 Open source Revenue: 1448204826 Open source
20202020-12-31	Net margin	-13.9%	Net Income: -181700885 Open source Revenue: 1311901681 Open source
20112011-12-31	Free cash flow margin	1.3%	Revenue: 381624567 Open source Operating Cash Flow: 67283723 Open source Capital Expenditure: 62489867 Open source
20122012-12-31	Free cash flow margin	-21.5%	Revenue: 599818968 Open source Operating Cash Flow: -31454995 Open source Capital Expenditure: 97492169 Open source
20132013-12-31	Free cash flow margin	9%	Revenue: 1050816364 Open source Operating Cash Flow: 115646525 Open source Capital Expenditure: 21461391 Open source
20142014-12-31	Free cash flow margin	-16.7%	Revenue: 1110685692 Open source Operating Cash Flow: 148748369 Open source Capital Expenditure: 334092742 Open source
20152015-12-31	Free cash flow margin	-4%	Revenue: 999192894 Open source Operating Cash Flow: 227370738 Open source Capital Expenditure: 267427681 Open source
20162016-12-31	Free cash flow margin	-10.5%	Revenue: 1201678898 Open source Operating Cash Flow: 84483968 Open source Capital Expenditure: 210840098 Open source
20172017-12-31	Free cash flow margin	-25.6%	Revenue: 1290447748 Open source Operating Cash Flow: 125840831 Open source Capital Expenditure: 456474007 Open source
20182018-12-31	Free cash flow margin	-28.9%	Revenue: 1274833282 Open source Operating Cash Flow: 61393255 Open source Capital Expenditure: 429205807 Open source
20192019-12-31	Free cash flow margin	-23.8%	Revenue: 1448204826 Open source Operating Cash Flow: -189928239 Open source Capital Expenditure: 154115880 Open source
20202020-12-31	Free cash flow margin	-15.9%	Revenue: 1311901681 Open source Operating Cash Flow: -3021957 Open source Capital Expenditure: 205399725 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	67283723	Operating Cash Flow: 67283723 Open source
20122012-12-31	Operating cash flow	-31454995	Operating Cash Flow: -31454995 Open source
20132013-12-31	Operating cash flow	115646525	Operating Cash Flow: 115646525 Open source
20142014-12-31	Operating cash flow	148748369	Operating Cash Flow: 148748369 Open source
20152015-12-31	Operating cash flow	227370738	Operating Cash Flow: 227370738 Open source
20162016-12-31	Operating cash flow	84483968	Operating Cash Flow: 84483968 Open source
20172017-12-31	Operating cash flow	125840831	Operating Cash Flow: 125840831 Open source
20182018-12-31	Operating cash flow	61393255	Operating Cash Flow: 61393255 Open source
20192019-12-31	Operating cash flow	-189928239	Operating Cash Flow: -189928239 Open source
20202020-12-31	Operating cash flow	-3021957	Operating Cash Flow: -3021957 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -208.4M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	4793856	Operating Cash Flow: 67283723 Open source Capital Expenditure: 62489867 Open source
20122012-12-31	Free cash flow	-128947164	Operating Cash Flow: -31454995 Open source Capital Expenditure: 97492169 Open source
20132013-12-31	Free cash flow	94185134	Operating Cash Flow: 115646525 Open source Capital Expenditure: 21461391 Open source
20142014-12-31	Free cash flow	-185344373	Operating Cash Flow: 148748369 Open source Capital Expenditure: 334092742 Open source
20152015-12-31	Free cash flow	-40056943	Operating Cash Flow: 227370738 Open source Capital Expenditure: 267427681 Open source
20162016-12-31	Free cash flow	-126356130	Operating Cash Flow: 84483968 Open source Capital Expenditure: 210840098 Open source
20172017-12-31	Free cash flow	-330633176	Operating Cash Flow: 125840831 Open source Capital Expenditure: 456474007 Open source
20182018-12-31	Free cash flow	-367812552	Operating Cash Flow: 61393255 Open source Capital Expenditure: 429205807 Open source
20192019-12-31	Free cash flow	-344044119	Operating Cash Flow: -189928239 Open source Capital Expenditure: 154115880 Open source
20202020-12-31	Free cash flow	-208421682	Operating Cash Flow: -3021957 Open source Capital Expenditure: 205399725 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.8% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	24.7%	Total Liabilities: 89094972 Open source Total Assets: 360594817 Open source
20122012-12-31	Liabilities / assets	40.8%	Total Liabilities: 249645020 Open source Total Assets: 611584309 Open source
20132013-12-31	Liabilities / assets	52.6%	Total Liabilities: 565985058 Open source Total Assets: 1075906628 Open source
20142014-12-31	Liabilities / assets	51.9%	Total Liabilities: 672577529 Open source Total Assets: 1295541610 Open source
20152015-12-31	Liabilities / assets	61.4%	Total Liabilities: 1076360145 Open source Total Assets: 1751982208 Open source
20162016-12-31	Liabilities / assets	65.6%	Total Liabilities: 1394664068 Open source Total Assets: 2126500199 Open source
20172017-12-31	Liabilities / assets	68.1%	Total Liabilities: 1733749218 Open source Total Assets: 2544103683 Open source
20182018-12-31	Liabilities / assets	69.3%	Total Liabilities: 1907025338 Open source Total Assets: 2753519231 Open source
20192019-12-31	Liabilities / assets	68.3%	Total Liabilities: 1799508137 Open source Total Assets: 2635882248 Open source
20202020-12-31	Liabilities / assets	73.8%	Total Liabilities: 2156711763 Open source Total Assets: 2923926000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	3.96×	Current Assets: 249732598 Open source Current Liabilities: 63129004 Open source
20122012-12-31	Current assets / current liabilities	1.65×	Current Assets: 377110311 Open source Current Liabilities: 227902311 Open source
20132013-12-31	Current assets / current liabilities	1.54×	Current Assets: 826448918 Open source Current Liabilities: 538332295 Open source
20142014-12-31	Current assets / current liabilities	2.36×	Current Assets: 761804558 Open source Current Liabilities: 322952062 Open source
20152015-12-31	Current assets / current liabilities	1.32×	Current Assets: 953536236 Open source Current Liabilities: 723157473 Open source
20162016-12-31	Current assets / current liabilities	1.23×	Current Assets: 1272910459 Open source Current Liabilities: 1033411732 Open source
20172017-12-31	Current assets / current liabilities	1.04×	Current Assets: 1473046499 Open source Current Liabilities: 1412474305 Open source
20182018-12-31	Current assets / current liabilities	0.89×	Current Assets: 1413931851 Open source Current Liabilities: 1594059845 Open source
20192019-12-31	Current assets / current liabilities	0.99×	Current Assets: 1264862728 Open source Current Liabilities: 1278954294 Open source
20202020-12-31	Current assets / current liabilities	1.09×	Current Assets: 1344760833 Open source Current Liabilities: 1230282394 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 60.52 million Exact value Exact value: 60518619 USD 2011-01-01 – 2011-12-31: 60518619 USD Inspect Net Income Open source Share or cite Citation for Net Income · China XD Plastics Co Ltd · 2011-12-31 China XD Plastics Co Ltd (edgar:1353970) Net Income: 60518619 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60518619 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997313000200/cxdc-20121231.xml#800899 Filing: 000107997313000200 The citation records this snapshot. The page link may show a newer release later.	USD 67.28 million Exact value Exact value: 67283723 USD 2011-01-01 – 2011-12-31: 67283723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China XD Plastics Co Ltd · 2011-12-31 China XD Plastics Co Ltd (edgar:1353970) Operating Cash Flow: 67283723 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67283723 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997313000200/cxdc-20121231.xml#800442 Filing: 000107997313000200 The citation records this snapshot. The page link may show a newer release later.	USD 62.49 million Exact value Exact value: 62489867 USD 2011-01-01 – 2011-12-31: 62489867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China XD Plastics Co Ltd · 2011-12-31 China XD Plastics Co Ltd (edgar:1353970) Capital Expenditure: 62489867 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62489867 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997313000200/cxdc-20121231.xml#813292 Filing: 000107997313000200 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Calculation and evidence 67283723 − 62489867 USD Exact free cash flow: 4793856 USD 2011-01-01 – 2011-12-31: 67283723 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 62489867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China XD Plastics Co Ltd · 2011-12-31 China XD Plastics Co Ltd (edgar:1353970) Free cash flow: 4793856 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67283723 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997313000200/cxdc-20121231.xml#800442 Filing: 000107997313000200 Input fundies:CapitalExpenditure: 62489867 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997313000200/cxdc-20121231.xml#813292 Filing: 000107997313000200 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 85.87 million Exact value Exact value: 85867747 USD 2012-01-01 – 2012-12-31: 85867747 USD Inspect Net Income Open source Share or cite Citation for Net Income · China XD Plastics Co Ltd · 2012-12-31 China XD Plastics Co Ltd (edgar:1353970) Net Income: 85867747 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85867747 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997315000191/cxdc-20141231.xml#585712 Filing: 000107997315000191 The citation records this snapshot. The page link may show a newer release later.	−USD 31.45 million Exact value Exact value: -31454995 USD 2012-01-01 – 2012-12-31: -31454995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China XD Plastics Co Ltd · 2012-12-31 China XD Plastics Co Ltd (edgar:1353970) Operating Cash Flow: -31454995 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31454995 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997315000191/cxdc-20141231.xml#2290367 Filing: 000107997315000191 The citation records this snapshot. The page link may show a newer release later.	USD 97.49 million Exact value Exact value: 97492169 USD 2012-01-01 – 2012-12-31: 97492169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China XD Plastics Co Ltd · 2012-12-31 China XD Plastics Co Ltd (edgar:1353970) Capital Expenditure: 97492169 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97492169 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997314000221/cxdc-20131231.xml#775394 Filing: 000107997314000221 The citation records this snapshot. The page link may show a newer release later.	−USD 128.95 million Calculation and evidence -31454995 − 97492169 USD Exact free cash flow: -128947164 USD 2012-01-01 – 2012-12-31: -31454995 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 97492169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China XD Plastics Co Ltd · 2012-12-31 China XD Plastics Co Ltd (edgar:1353970) Free cash flow: -128947164 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31454995 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997315000191/cxdc-20141231.xml#2290367 Filing: 000107997315000191 Input fundies:CapitalExpenditure: 97492169 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997314000221/cxdc-20131231.xml#775394 Filing: 000107997314000221 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 133.84 million Exact value Exact value: 133838845 USD 2013-01-01 – 2013-12-31: 133838845 USD Inspect Net Income Open source Share or cite Citation for Net Income · China XD Plastics Co Ltd · 2013-12-31 China XD Plastics Co Ltd (edgar:1353970) Net Income: 133838845 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 133838845 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997316000846/cxdc-20151231.xml#276627 Filing: 000107997316000846 The citation records this snapshot. The page link may show a newer release later.	USD 115.65 million Exact value Exact value: 115646525 USD 2013-01-01 – 2013-12-31: 115646525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China XD Plastics Co Ltd · 2013-12-31 China XD Plastics Co Ltd (edgar:1353970) Operating Cash Flow: 115646525 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115646525 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997316000846/cxdc-20151231.xml#307306 Filing: 000107997316000846 The citation records this snapshot. The page link may show a newer release later.	USD 21.46 million Exact value Exact value: 21461391 USD 2013-01-01 – 2013-12-31: 21461391 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China XD Plastics Co Ltd · 2013-12-31 China XD Plastics Co Ltd (edgar:1353970) Capital Expenditure: 21461391 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21461391 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997316000846/cxdc-20151231.xml#308924 Filing: 000107997316000846 The citation records this snapshot. The page link may show a newer release later.	USD 94.19 million Calculation and evidence 115646525 − 21461391 USD Exact free cash flow: 94185134 USD 2013-01-01 – 2013-12-31: 115646525 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 21461391 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China XD Plastics Co Ltd · 2013-12-31 China XD Plastics Co Ltd (edgar:1353970) Free cash flow: 94185134 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115646525 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997316000846/cxdc-20151231.xml#307306 Filing: 000107997316000846 Input fundies:CapitalExpenditure: 21461391 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997316000846/cxdc-20151231.xml#308924 Filing: 000107997316000846 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 120.78 million Exact value Exact value: 120776369 USD 2014-01-01 – 2014-12-31: 120776369 USD Inspect Net Income Open source Share or cite Citation for Net Income · China XD Plastics Co Ltd · 2014-12-31 China XD Plastics Co Ltd (edgar:1353970) Net Income: 120776369 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120776369 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997317000162/cxdc-20161231.xml#324316 Filing: 000107997317000162 The citation records this snapshot. The page link may show a newer release later.	USD 148.75 million Exact value Exact value: 148748369 USD 2014-01-01 – 2014-12-31: 148748369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China XD Plastics Co Ltd · 2014-12-31 China XD Plastics Co Ltd (edgar:1353970) Operating Cash Flow: 148748369 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148748369 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997317000162/cxdc-20161231.xml#340655 Filing: 000107997317000162 The citation records this snapshot. The page link may show a newer release later.	USD 334.09 million Exact value Exact value: 334092742 USD 2014-01-01 – 2014-12-31: 334092742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China XD Plastics Co Ltd · 2014-12-31 China XD Plastics Co Ltd (edgar:1353970) Capital Expenditure: 334092742 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334092742 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997317000162/cxdc-20161231.xml#342420 Filing: 000107997317000162 The citation records this snapshot. The page link may show a newer release later.	−USD 185.34 million Calculation and evidence 148748369 − 334092742 USD Exact free cash flow: -185344373 USD 2014-01-01 – 2014-12-31: 148748369 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 334092742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China XD Plastics Co Ltd · 2014-12-31 China XD Plastics Co Ltd (edgar:1353970) Free cash flow: -185344373 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148748369 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997317000162/cxdc-20161231.xml#340655 Filing: 000107997317000162 Input fundies:CapitalExpenditure: 334092742 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997317000162/cxdc-20161231.xml#342420 Filing: 000107997317000162 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 83.73 million Exact value Exact value: 83732279 USD 2015-01-01 – 2015-12-31: 83732279 USD Inspect Net Income Open source Share or cite Citation for Net Income · China XD Plastics Co Ltd · 2015-12-31 China XD Plastics Co Ltd (edgar:1353970) Net Income: 83732279 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83732279 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997318000166/cxdc-20171231.xml#400183 Filing: 000107997318000166 The citation records this snapshot. The page link may show a newer release later.	USD 227.37 million Exact value Exact value: 227370738 USD 2015-01-01 – 2015-12-31: 227370738 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China XD Plastics Co Ltd · 2015-12-31 China XD Plastics Co Ltd (edgar:1353970) Operating Cash Flow: 227370738 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227370738 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997318000166/cxdc-20171231.xml#592327 Filing: 000107997318000166 The citation records this snapshot. The page link may show a newer release later.	USD 267.43 million Exact value Exact value: 267427681 USD 2015-01-01 – 2015-12-31: 267427681 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China XD Plastics Co Ltd · 2015-12-31 China XD Plastics Co Ltd (edgar:1353970) Capital Expenditure: 267427681 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267427681 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997318000166/cxdc-20171231.xml#671933 Filing: 000107997318000166 The citation records this snapshot. The page link may show a newer release later.	−USD 40.06 million Calculation and evidence 227370738 − 267427681 USD Exact free cash flow: -40056943 USD 2015-01-01 – 2015-12-31: 227370738 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 267427681 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China XD Plastics Co Ltd · 2015-12-31 China XD Plastics Co Ltd (edgar:1353970) Free cash flow: -40056943 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227370738 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997318000166/cxdc-20171231.xml#592327 Filing: 000107997318000166 Input fundies:CapitalExpenditure: 267427681 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997318000166/cxdc-20171231.xml#671933 Filing: 000107997318000166 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 101.61 million Exact value Exact value: 101612750 USD 2016-01-01 – 2016-12-31: 101612750 USD Inspect Net Income Open source Share or cite Citation for Net Income · China XD Plastics Co Ltd · 2016-12-31 China XD Plastics Co Ltd (edgar:1353970) Net Income: 101612750 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101612750 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997318000166/cxdc-20171231.xml#401086 Filing: 000107997318000166 The citation records this snapshot. The page link may show a newer release later.	USD 84.48 million Exact value Exact value: 84483968 USD 2016-01-01 – 2016-12-31: 84483968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China XD Plastics Co Ltd · 2016-12-31 China XD Plastics Co Ltd (edgar:1353970) Operating Cash Flow: 84483968 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84483968 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997318000166/cxdc-20171231.xml#592512 Filing: 000107997318000166 The citation records this snapshot. The page link may show a newer release later.	USD 210.84 million Exact value Exact value: 210840098 USD 2016-01-01 – 2016-12-31: 210840098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China XD Plastics Co Ltd · 2016-12-31 China XD Plastics Co Ltd (edgar:1353970) Capital Expenditure: 210840098 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210840098 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997318000166/cxdc-20171231.xml#672118 Filing: 000107997318000166 The citation records this snapshot. The page link may show a newer release later.	−USD 126.36 million Calculation and evidence 84483968 − 210840098 USD Exact free cash flow: -126356130 USD 2016-01-01 – 2016-12-31: 84483968 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 210840098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China XD Plastics Co Ltd · 2016-12-31 China XD Plastics Co Ltd (edgar:1353970) Free cash flow: -126356130 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84483968 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997318000166/cxdc-20171231.xml#592512 Filing: 000107997318000166 Input fundies:CapitalExpenditure: 210840098 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997318000166/cxdc-20171231.xml#672118 Filing: 000107997318000166 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 31.62 million Exact value Exact value: 31621734 USD 2017-01-01 – 2017-12-31: 31621734 USD Inspect Net Income Open source Share or cite Citation for Net Income · China XD Plastics Co Ltd · 2017-12-31 China XD Plastics Co Ltd (edgar:1353970) Net Income: 31621734 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31621734 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997319000222/cxdc-20181231.xml#398710 Filing: 000107997319000222 The citation records this snapshot. The page link may show a newer release later.	USD 125.84 million Exact value Exact value: 125840831 USD 2017-01-01 – 2017-12-31: 125840831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China XD Plastics Co Ltd · 2017-12-31 China XD Plastics Co Ltd (edgar:1353970) Operating Cash Flow: 125840831 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125840831 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997319000222/cxdc-20181231.xml#493964 Filing: 000107997319000222 The citation records this snapshot. The page link may show a newer release later.	USD 456.47 million Exact value Exact value: 456474007 USD 2017-01-01 – 2017-12-31: 456474007 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China XD Plastics Co Ltd · 2017-12-31 China XD Plastics Co Ltd (edgar:1353970) Capital Expenditure: 456474007 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 456474007 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997319000222/cxdc-20181231.xml#492569 Filing: 000107997319000222 The citation records this snapshot. The page link may show a newer release later.	−USD 330.63 million Calculation and evidence 125840831 − 456474007 USD Exact free cash flow: -330633176 USD 2017-01-01 – 2017-12-31: 125840831 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 456474007 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China XD Plastics Co Ltd · 2017-12-31 China XD Plastics Co Ltd (edgar:1353970) Free cash flow: -330633176 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125840831 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997319000222/cxdc-20181231.xml#493964 Filing: 000107997319000222 Input fundies:CapitalExpenditure: 456474007 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997319000222/cxdc-20181231.xml#492569 Filing: 000107997319000222 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 68.31 million Exact value Exact value: 68313421 USD 2018-01-01 – 2018-12-31: 68313421 USD Inspect Net Income Open source Share or cite Citation for Net Income · China XD Plastics Co Ltd · 2018-12-31 China XD Plastics Co Ltd (edgar:1353970) Net Income: 68313421 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68313421 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997320000468/cxdc-20191231.xml#313720 Filing: 000107997320000468 The citation records this snapshot. The page link may show a newer release later.	USD 61.39 million Exact value Exact value: 61393255 USD 2018-01-01 – 2018-12-31: 61393255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China XD Plastics Co Ltd · 2018-12-31 China XD Plastics Co Ltd (edgar:1353970) Operating Cash Flow: 61393255 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61393255 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997320000468/cxdc-20191231.xml#370727 Filing: 000107997320000468 The citation records this snapshot. The page link may show a newer release later.	USD 429.21 million Exact value Exact value: 429205807 USD 2018-01-01 – 2018-12-31: 429205807 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China XD Plastics Co Ltd · 2018-12-31 China XD Plastics Co Ltd (edgar:1353970) Capital Expenditure: 429205807 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 429205807 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997320000468/cxdc-20191231.xml#377366 Filing: 000107997320000468 The citation records this snapshot. The page link may show a newer release later.	−USD 367.81 million Calculation and evidence 61393255 − 429205807 USD Exact free cash flow: -367812552 USD 2018-01-01 – 2018-12-31: 61393255 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 429205807 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China XD Plastics Co Ltd · 2018-12-31 China XD Plastics Co Ltd (edgar:1353970) Free cash flow: -367812552 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61393255 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997320000468/cxdc-20191231.xml#370727 Filing: 000107997320000468 Input fundies:CapitalExpenditure: 429205807 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000107997320000468/cxdc-20191231.xml#377366 Filing: 000107997320000468 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 3.06 million Exact value Exact value: 3055478 USD 2019-01-01 – 2019-12-31: 3055478 USD Inspect Net Income Open source Share or cite Citation for Net Income · China XD Plastics Co Ltd · 2019-12-31 China XD Plastics Co Ltd (edgar:1353970) Net Income: 3055478 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3055478 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#347156 Filing: 000149315221028658 The citation records this snapshot. The page link may show a newer release later.	−USD 189.93 million Exact value Exact value: -189928239 USD 2019-01-01 – 2019-12-31: -189928239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China XD Plastics Co Ltd · 2019-12-31 China XD Plastics Co Ltd (edgar:1353970) Operating Cash Flow: -189928239 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189928239 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086377 Filing: 000149315221028658 The citation records this snapshot. The page link may show a newer release later.	USD 154.12 million Exact value Exact value: 154115880 USD 2019-01-01 – 2019-12-31: 154115880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China XD Plastics Co Ltd · 2019-12-31 China XD Plastics Co Ltd (edgar:1353970) Capital Expenditure: 154115880 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154115880 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086750 Filing: 000149315221028658 The citation records this snapshot. The page link may show a newer release later.	−USD 344.04 million Calculation and evidence -189928239 − 154115880 USD Exact free cash flow: -344044119 USD 2019-01-01 – 2019-12-31: -189928239 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 154115880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China XD Plastics Co Ltd · 2019-12-31 China XD Plastics Co Ltd (edgar:1353970) Free cash flow: -344044119 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -189928239 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086377 Filing: 000149315221028658 Input fundies:CapitalExpenditure: 154115880 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086750 Filing: 000149315221028658 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 181.7 million Exact value Exact value: -181700885 USD 2020-01-01 – 2020-12-31: -181700885 USD Inspect Net Income Open source Share or cite Citation for Net Income · China XD Plastics Co Ltd · 2020-12-31 China XD Plastics Co Ltd (edgar:1353970) Net Income: -181700885 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -181700885 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#346899 Filing: 000149315221028658 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3021957 USD 2020-01-01 – 2020-12-31: -3021957 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China XD Plastics Co Ltd · 2020-12-31 China XD Plastics Co Ltd (edgar:1353970) Operating Cash Flow: -3021957 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3021957 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086192 Filing: 000149315221028658 The citation records this snapshot. The page link may show a newer release later.	USD 205.4 million Exact value Exact value: 205399725 USD 2020-01-01 – 2020-12-31: 205399725 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China XD Plastics Co Ltd · 2020-12-31 China XD Plastics Co Ltd (edgar:1353970) Capital Expenditure: 205399725 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205399725 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086564 Filing: 000149315221028658 The citation records this snapshot. The page link may show a newer release later.	−USD 208.42 million Calculation and evidence -3021957 − 205399725 USD Exact free cash flow: -208421682 USD 2020-01-01 – 2020-12-31: -3021957 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 205399725 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China XD Plastics Co Ltd · 2020-12-31 China XD Plastics Co Ltd (edgar:1353970) Free cash flow: -208421682 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:28:07Z Snapshot: 98a5e6e526abe039fa13c90d2725b7eeaaff86a2fb09abeb25b6c56cf91fea21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3021957 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086192 Filing: 000149315221028658 Input fundies:CapitalExpenditure: 205399725 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353970/000149315221028658/cxdc-20201230.xml#1086564 Filing: 000149315221028658 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 3,317 latest values · 3,317 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001353970, 1353970, edgar:1353970

Also known as China XD Plastics Co Ltd, NB Telecom, Inc.

China XD Plastics Co Ltd

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation