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

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$1.38 $0 (0%) ZX stock closing price Sep 22, 2017 (Closing)

The China Zenix Auto cash flow statement helps investors understand how well the company is managing its cash flows. 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. China Zenix Auto stock analysis shows negative net income cash flow of $-3.68M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   China Zenix Auto saw a inflow of $0.07M from investing activities for 2016. View details of China Zenix Auto cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011
China Zenix Auto Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.65M21.72M-22.36M20.93M19.48M
Net Increase (Decrease) in Assets Liabilities4.04M26.3M16.37M-18.5M59.02M-31.08M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.78M1.97M-15.78M-2.74M-4.77M-2.3M
China Zenix Auto Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.17M-3.15M-13.79M-10.32M-55.78M-17.02M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments---67.69M--8.75M-20.62M
Other Cash Inflow (Outflow) from Investment Activities-6.96M-6.04M46.69M-19.57M-4.7M-21.2M
China Zenix Auto Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.12M----73.61M
Issuance (Repayment) of Debt Securities-7.71M----
Increase (Decrease) in Bank & Other Borrowings---89.93M-23.45M-47.91M-8.5M
Payment of Dividends & Other Cash Distributions-----3.12M-
Other Cash from (used by) Financing Activities-3M-3.9M77.46M-6.47M-7.96M-16.19M
China Zenix Auto Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.07M0.21M-0.02M0.21M-0.05M-0.16M
China Zenix Auto Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year117.7M85.98M120.67M136.65M117.11M50.52M
Cash & Equivalents at Year End129.16M126.16M89.77M123.68M132.78M115.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Zenix Auto stock comparison chart provides an easy way to compare the stock price with peers along with details of China Zenix Auto stock price history.
The statement of cash flows can be categorized into three main sections:
  • China Zenix Auto has cash of $129.16M 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.
  • China Zenix Auto decreased its cash from operating activities to $19.55M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.13M for ZX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-5.13M for China Zenix Auto.

Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin