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

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$1.08 $0 (0.28%) ZX stock closing price Oct 24, 2016 (Closing)

The China Zenix Auto cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Zenix Auto profits and China Zenix Auto debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Zenix Auto stock analysis. China Zenix Auto generated $45.35M cash from operating activities in 2015. China Zenix Auto has a positive cash and cash equivalents change of $40.17M. View details of China Zenix Auto cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
China Zenix Auto Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash0.21M-0.02M0.21M-0.05M-0.16M
China Zenix Auto Net Change in Cash & Cash Equivalents
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.

China Zenix Auto stock price history provides insight into historical stock price fluctuations, and China Zenix Auto stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Zenix Auto had a Net Change in Cash and Cash Equivalents of $40.17M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Zenix Auto stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: China Zenix Auto reported a positive operating cash flow of $45.35M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: China Zenix Auto generated $25.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Zenix Auto earned $16.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin