China Zenix Auto Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Zenix Auto profits one has to check the income statement and for China Zenix Auto debt one has to check the balance sheet. 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 $-1.83M for the latest quarter. 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 $20.18M. 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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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.
  • Net Change in Cash and Cash Equivalents: China Zenix Auto cash reduced QoQ to $-1.83M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the China Zenix Auto stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Zenix Auto gained $15.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $33.07M for ZX in last quarter report.
  • 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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Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin
0.2