China XD Plastics Co Ltd
DelistedCIK 1353970fmd_162Y4YFJ7V19P8QZARNMQ8TBKKManufacturing · Plastics Foam ProductsTemplate: Standard
Coverage: Jan 01, 2010 to Dec 31, 2020, 43 periods
Latest annual · FY2020
Millions- Total revenues
- 1,312
- Gross profit
- 144
- Operating income
- (102)
- Net income
- (182)
- Free cash flow
- (208)
Latest quarter · Q4 FY2020
Millions- Total revenues
- 594
- Gross profit
- 64
- Operating income
- (118)
- Net income
- (150)
- Free cash flow
- 47
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- +0.6%
- Revenue, 5 yearsFY2015 to FY2020
- +5.6%
- Net income, 5 yearsFY2015 to FY2020
- n/m
China XD Plastics Co Ltd financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.3 billion | $1.4 billion | -9.4% | 10-K 2021-11-15 · proof |
| Gross profit | $143.7 million | $219.4 million | -34.5% | 10-K 2021-11-15 · proof |
| Operating income | -$102 million | $69.4 million | -247% | 10-K 2021-11-15 · proof |
| Net income | -$181.7 million | $3.1 million | -6,046.7% | 10-K 2021-11-15 · proof |
| Cash from operating activities | -$3 million | -$189.9 million | 10-K 2021-11-15 · proof | |
| Free cash flow | -$208.4 million | -$344 million | 10-K 2021-11-15 · proof | |
| Total assets | $2.9 billion | $2.6 billion | +10.9% | 10-K 2021-11-15 · proof |
| Total liabilities | $2.2 billion | $1.8 billion | +19.9% | 10-K 2021-11-15 · proof |
| Cash and cash equivalents | $183.3 million | $228.4 million | -19.7% | 10-K 2021-11-15 · proof |
| Total debt | $1.4 billion | $1.1 billion | +29% | 10-K 2021-11-15 · proof |
- What was China XD Plastics Co Ltd's revenue in fiscal 2020?
- China XD Plastics Co Ltd reported revenue of $1.3 billion for fiscal 2020 (the year ended Dec 31, 2020), against $1.4 billion the year before (-9.4%). Source: the 10-K filed with the SEC on Nov 15, 2021. SEC
- What was China XD Plastics Co Ltd's gross profit in fiscal 2020?
- China XD Plastics Co Ltd reported gross profit of $143.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $219.4 million the year before (-34.5%). Source: the 10-K filed with the SEC on Nov 15, 2021. SEC
- What was China XD Plastics Co Ltd's operating income in fiscal 2020?
- China XD Plastics Co Ltd reported operating income of -$102 million for fiscal 2020 (the year ended Dec 31, 2020), against $69.4 million the year before (-247%). Source: the 10-K filed with the SEC on Nov 15, 2021. SEC
- What was China XD Plastics Co Ltd's net income in fiscal 2020?
- China XD Plastics Co Ltd reported net income of -$181.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $3.1 million the year before (-6,046.7%). Source: the 10-K filed with the SEC on Nov 15, 2021. SEC
- What was China XD Plastics Co Ltd's cash from operating activities in fiscal 2020?
- China XD Plastics Co Ltd reported cash from operating activities of -$3 million for fiscal 2020 (the year ended Dec 31, 2020), against -$189.9 million the year before. Source: the 10-K filed with the SEC on Nov 15, 2021. SEC
- What was China XD Plastics Co Ltd's free cash flow in fiscal 2020?
- China XD Plastics Co Ltd reported free cash flow of -$208.4 million for fiscal 2020 (the year ended Dec 31, 2020), against -$344 million the year before. Source: the 10-K filed with the SEC on Nov 15, 2021. SEC
- What are China XD Plastics Co Ltd's total assets?
- As of Dec 31, 2020, China XD Plastics Co Ltd reported total assets of $2.9 billion, against $2.6 billion a year earlier (+10.9%). Source: the 10-K filed with the SEC on Nov 15, 2021. SEC
- What are China XD Plastics Co Ltd's total liabilities?
- As of Dec 31, 2020, China XD Plastics Co Ltd reported total liabilities of $2.2 billion, against $1.8 billion a year earlier (+19.9%). Source: the 10-K filed with the SEC on Nov 15, 2021. SEC
- What are China XD Plastics Co Ltd's cash and cash equivalents?
- As of Dec 31, 2020, China XD Plastics Co Ltd reported cash and cash equivalents of $183.3 million, against $228.4 million a year earlier (-19.7%). Source: the 10-K filed with the SEC on Nov 15, 2021. SEC
- What is China XD Plastics Co Ltd's total debt?
- As of Dec 31, 2020, China XD Plastics Co Ltd reported total debt of $1.4 billion, against $1.1 billion a year earlier (+29%). Source: the 10-K filed with the SEC on Nov 15, 2021. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1353970&period_type=annual&limit=5"Information only, not investment advice.