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

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$1.15 $0.01 (0.86%) ZX stock closing price Feb 16, 2018 (Closing)

The China Zenix Auto cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the China Zenix Auto debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Zenix Auto revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. China Zenix Auto saw a cash impact of $-2.12M from the buyback of ZX shares. The cash flow statement helps in the China Zenix Auto stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Zenix Auto saw a outflow of $-9.13M from investing activities for 2016.

View details of China Zenix Auto cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-3.68M-4.65M15.78M45.52M68.78M89.39M
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
Net Cash from (used by) Operating Activities
25.8M45.35M16.37M46.64M143.97M75.48M
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
Net Cash from (used by) Investment Activities
-9.13M-9.2M-34.78M-29.89M-69.24M-58.84M
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
Net Cash from (used by) Financing Activities
-5.13M3.81M-12.47M-29.93M-59M48.92M
Effect of Exchange Rate Changes on Cash-0.07M--0.02M--0.05M-0.16M
Net Change in Cash & Cash Equivalents
11.45M40.17M-30.9M-12.97M15.67M65.39M
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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While China Zenix Auto stock price history provides the price history of a stock, China Zenix Auto 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 China Zenix Auto is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China Zenix Auto stock price movement.
  • The cash generated from the core business or operations was a positive at $25.8M for China Zenix Auto in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-9.13M for ZX 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: The cash inflow/outflow from financing activities was $-5.13M 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
0.04