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

Add to My Stocks
$1.46 $0.01 (0.69%) ZX stock closing price Feb 24, 2017 (Closing)

The China Zenix Auto cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the China Zenix Auto cash flow analysis and can be used to measure the operating performance of China Zenix Auto compared to various industry peers like FSYS stock and SEV stock. The cash from operating activities for China Zenix Auto is $33.07MĀ for 2016-Q3, which saw an increase of 88.54% from previous quarter. View details of China Zenix Auto cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Zenix Auto stock price history and China Zenix Auto stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • China Zenix Auto increased its cash from operating activities to $15.53M in 2016-Q3. 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 used $5.58M 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 spent $2.99M 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
0.2