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

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$1.43 $0.16 (12.6%) ZX stock closing price Jan 20, 2017 (Closing)

For analyzing any company like China Zenix Auto from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows negative net income cash flow of $-1.83M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   China Zenix Auto saw a outflow of $5.58M from investing activities for 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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China Zenix Auto stock price history provides insight into historical stock price fluctuations, and China Zenix Auto stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Zenix Auto has cash of $142.73M 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.
  • 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.
  • 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.
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Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin
0.2