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

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$1.7 $0.02 (1.16%) ZX stock closing price Mar 29, 2017 (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. China Zenix Auto cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Zenix Auto had cash and cash equivalents of $85.98M at the beginning of the quarter and $142.73M at quarter end for 2016-Q3.   ZX decrease in investments stood at a negative value of $-8.3M for the latest 2016-Q3. View details of China Zenix Auto cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
China Zenix Auto Net Income Cash Flow
-1.83M0.89M-0.43M-4.65M-6.81M-2.55M-0.05M15.78M18.39M20.45M
Depreciation Depletion Amortization Cash-Flow18.47M12.39M6.41M21.72M16.02M10.93M5.08M-16.93M10.45M
Net Increase (Decrease) in Assets Liabilities15.16M3.35M5.37M26.3M47.18M17.33M5.25M16.37M15.25M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.27M0.89M0.82M1.97M-7.63M0.67M10.54M-15.78M-2.66M-2.91M
China Zenix Auto Net Cash from (used by) Operating Activities
33.07M17.54M12.18M45.35M48.77M26.38M20.83M16.37M47.92M27.99M
Increase (Decrease) in Prop Plant And Equipment-1.7M-1.25M-0.81M-3.15M-2.18M-1.89M-4.25M-13.79M-10.9M-2.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------41.93M--67.69M-17.84M-
Other Cash Inflow (Outflow) from Investment Activities-6.6M-1.47M-0.82M-6.04M-5.93M36.63M0.19M46.69M-0.8M-3.66M
China Zenix Auto Net Cash from (used by) Invesment Activities
-8.3M-2.72M-1.63M-9.2M-8.11M-7.19M-4.06M-34.78M-29.54M-6.39M
Issuance (Purchase) of Equity Shares-2.05M---------
Issuance (Repayment) of Debt Securities---7.71M--33.06M----
Increase (Decrease) in Bank & Other Borrowings----7.86M41.12M--89.93M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.48M-1.54M-0.74M-3.9M-3.09M-1.93M7.1M77.46M-3.98M-12.26M
China Zenix Auto Net Cash from (used by) Financing Activities
-4.53M-1.54M-0.74M3.81M4.77M6.12M7.1M-12.47M-3.98M-12.26M
Effect of Exchange Rate Changes on Cash-0.05M-0.03M0.01M0.21M-0.05M0.04M0.01M-0.02M-0.04M-0.04M
China Zenix Auto Net Change in Cash & Cash Equivalents
20.18M13.23M9.8M40.17M45.37M25.34M23.89M-30.9M14.35M9.29M
Cash & Equivalents at Beginning of Year85.98M120.67M136.65M117.11M50.52M-----
Cash & Equivalents at Year End142.73M136.2M136.55M126.16M133.01M115.18M113.74M89.77M136.33M129.99M
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 $13.23M in 2016-Q2 to $20.18M in 2016-Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.07M for ZX.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.3M for ZX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.53M for China Zenix Auto. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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