China Zenix Auto Cash Flow - Annual (NYSE:ZX)

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$1.59 $0.01 (0.63%) ZX stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
China Zenix Auto Net Income Cash Flow
-4.65M15.78M45.52M68.78M89.39M
Depreciation Depletion Amortization Cash-Flow21.72M-22.36M20.93M19.48M
Net Increase (Decrease) in Assets Liabilities26.3M16.37M-18.5M59.02M-31.08M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.97M-15.78M-2.74M-4.77M-2.3M
China Zenix Auto Net Cash from (used by) Operating Activities
45.35M16.37M46.64M143.97M75.48M
Increase (Decrease) in Prop Plant And Equipment-3.15M-13.79M-10.32M-55.78M-17.02M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--67.69M--8.75M-20.62M
Other Cash Inflow (Outflow) from Investment Activities-6.04M46.69M-19.57M-4.7M-21.2M
China Zenix Auto Net Cash from (used by) Invesment Activities
-9.2M-34.78M-29.89M-69.24M-58.84M
Issuance (Purchase) of Equity Shares----73.61M
Issuance (Repayment) of Debt Securities7.71M----
Increase (Decrease) in Bank & Other Borrowings--89.93M-23.45M-47.91M-8.5M
Payment of Dividends & Other Cash Distributions----3.12M-
Other Cash from (used by) Financing Activities
China Zenix Auto Net Cash from (used by) Financing Activities
3.81M-12.47M-29.93M-59M48.92M
Effect of Exchange Rate Changes on Cash0.21M-0.02M0.21M-0.05M-0.16M
China Zenix Auto Net Change in Cash & Cash Equivalents
40.17M-30.9M-12.97M15.67M65.39M
Cash & Equivalents at Beginning of Year85.98M120.67M136.65M117.11M50.52M
Cash & Equivalents at Year End126.16M89.77M123.68M132.78M115.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin
0.2