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

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$1.45 $0 (0%) ZX stock closing price Feb 23, 2017 (Closing)

The China Zenix Auto cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China Zenix Auto profits and China Zenix Auto debt. China Zenix Auto had cash and cash equivalents of $85.98M at beginning of year and $126.16M at year end for 2015. China Zenix Auto cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. China Zenix Auto saw a inflow of $25.58M from investing activities for 2015. 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 has cash of $126.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Zenix Auto stock price.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $45.35M for ZX in last year report.
  • 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.
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Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin
0.2