Zhejiang Express Cash Flow - Quarterly (OTCMKTS:ZHEXY)

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$12.15 $0 (0%) ZHEXY stock closing price Nov 28, 2017 (Closing)

The financial analysis of ZHEXY requires an investor to check the cash flows for Zhejiang Express. 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 had cash and cash equivalents of $495.21M at beginning of the quarter and $1.08B at quarter end of 2016 Q4. Zhejiang Express cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Zhejiang Express saw a outflow of $-225.72M from investing activities till 2016 Q4.

View and download details of Zhejiang Express cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow199.04M-202.57M
Net Increase (Decrease) in Assets Liabilities-19.94M--1.31B
Cash From (used in) Discontinued Operations---
Other Adjustments Net-220.92M--200.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-71.89M--52.16M
Acquisition Disposition of Subsidiaires16.76M-3.01M
Increase (Decrease) in Investments-141.76M--269.11M
Other Cash Inflow (Outflow) from Investment Activities-28.82M-98.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities707.35M-1.51B
Increase (Decrease) in Bank & Other Borrowings194.97M--88.41M
Payment of Dividends & Other Cash Distributions-183.01M--227.11M
Other Cash from (used by) Financing Activities-870.44M--284.44M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.02M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year495.21M--
Cash & Equivalents at Year End1.08B525.58M801.77M
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 Zhejiang Express stock price history and Zhejiang Express stock comparison chart inevitably reflect its cash flow situation.

  • 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: This is the cash that the company receives from ongoing operations. Zhejiang Express gained $710.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-151.13M for Zhejiang Express.

Key Financial Ratios For Zhejiang Express Cash Flow