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

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$1.23 $0.06 (5.13%) ZX stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Zenix Auto needs to disclose. While its important to look at the China Zenix Auto debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Zenix Auto revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in China Zenix Auto stock analysis. China Zenix Auto had a negative net income cash flow of $-4.65M for the latest year. This report is very useful in measuring the short term viability of a company. 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
-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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While China Zenix Auto stock price history provides the price history of a stock, China Zenix Auto stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Zenix Auto saw an increase in Net Change in Cash and Cash Equivalents from $-30.9M in 2014 to $40.17M in 2015. Apart from the China Zenix Auto stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • China Zenix Auto increased its cash from operating activities to $28.98M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.81M for China Zenix Auto.
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Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin
0.2