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

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$1.08 $0 (0.28%) ZX stock closing price Oct 24, 2016 (Closing)

The China Zenix Auto cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows China Zenix Auto profits, the balance sheet shows China Zenix Auto debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 SORL stock. China Zenix Auto had an inflow of $5.36M from operating activities, $0.8M spend due to financing activities, and $1.09M spend due to investing activities for 2016-Q2. View details of China Zenix Auto cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
China Zenix Auto Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.39M6.41M21.72M16.02M10.93M5.08M-16.93M10.45M5.61M
Net Increase (Decrease) in Assets Liabilities3.35M5.37M26.3M47.18M17.33M5.25M16.37M15.25M--3.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.89M0.82M1.97M-7.63M0.67M10.54M-15.78M-2.66M-2.91M-0.98M
China Zenix Auto Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.25M-0.81M-3.15M-2.18M-1.89M-4.25M-13.79M-10.9M-2.72M-1.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----41.93M--67.69M-17.84M--1.52M
Other Cash Inflow (Outflow) from Investment Activities-1.47M-0.82M-6.04M-5.93M36.63M0.19M46.69M-0.8M-3.66M-1.51M
China Zenix Auto Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
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-1.54M-0.74M-3.9M-3.09M-1.93M7.1M77.46M-3.98M-12.26M-1.33M
China Zenix Auto Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.03M0.01M0.21M-0.05M0.04M0.01M-0.02M-0.04M-0.04M-0.03M
China Zenix Auto Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year85.98M120.67M136.65M117.11M50.52M-----
Cash & Equivalents at Year End136.2M136.55M126.16M133.01M115.18M113.74M89.77M136.33M129.99M125.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew QoQ to $0.89M, meaning the company is able 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: China Zenix Auto reported a positive operating cash flow of $17.54M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $17.54M for ZX in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.54M 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.

Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin