Zhejiang Express Cash Flow - Annual (OTCMKTS:ZHEXY)

Add to My Stocks
$12.15 $0 (0%) ZHEXY stock closing price Nov 28, 2017 (Closing)

The Zhejiang Express cash flow statement helps investors understand how well the company is managing its cash flows. 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 Zhejiang Express profits one has to check the income statement and for Zhejiang Express debt one has to check the balance sheet. Zhejiang Express cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Zhejiang Express had cash and cash equivalents of $749.94M at the beginning of the year and $1.08B at year end for 2016. Zhejiang Express saw a outflow of $-225.72M from investing activities for 2016.

View details of Zhejiang Express cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
752.06M876.36M612.33M480.23M399.28M431.48M
Depreciation Depletion Amortization Cash-Flow199.04M202.57M165.21M165.23M137.63M133.55M
Net Increase (Decrease) in Assets Liabilities-19.94M-1.31B20.01M-340.27M-105.6M-78.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-220.92M-200.34M-201.26M-146.83M-187.26M-132.41M
Net Cash from (used by) Operating Activities
710.24M-430.62M596.3M158.36M244.03M354.31M
Increase (Decrease) in Prop Plant And Equipment-71.89M-52.16M-195.76M-40.12M-55.83M-47.31M
Acquisition Disposition of Subsidiaires16.76M3.01M--24.73M-
Increase (Decrease) in Investments-141.76M-269.11M-59.12M45.52M--331.12M
Other Cash Inflow (Outflow) from Investment Activities-28.82M98.03M40.12M13.41M129.88M-82.34M
Net Cash from (used by) Investment Activities
-225.72M-220.22M-214.75M18.81M98.78M-460.78M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities707.35M1.51B195M-161.6M--
Increase (Decrease) in Bank & Other Borrowings194.97M-88.41M-98.54M80.8M-73.4M-55.71M
Payment of Dividends & Other Cash Distributions-183.01M-227.11M-218.78M-228.41M-230.96M-234.87M
Other Cash from (used by) Financing Activities-870.44M-284.44M-16.31M-124.1M--
Net Cash from (used by) Financing Activities
-151.13M912.48M-138.64M-433.32M-304.37M-290.58M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
333.46M261.7M242.89M-256.14M38.44M-397.05M
Cash & Equivalents at Beginning of Year749.94M540.07M293.63M548.15M495.21M880.71M
Cash & Equivalents at Year End1.08B801.77M536.52M292M533.66M483.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Zhejiang Express stock price history provides the price history of a stock, Zhejiang Express 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Zhejiang Express is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Zhejiang Express stock price movement.
  • Cash Flow from operating activities: Zhejiang Express reported a positive operating cash flow of $710.24M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-225.72M for ZHEXY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Zhejiang Express and its owners and creditors and was $-151.13M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Zhejiang Express Cash Flow