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

Add to My Stocks
$1.79 $0.03 (1.7%) ZX stock closing price Jul 25, 2017 (Closing)

The financial analysis of ZX requires an investor to check the cash flows for China Zenix Auto. 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 China Zenix Auto profits one has to check the income statement and for China Zenix Auto debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Zenix Auto stock analysis. China Zenix Auto generated $25.8M cash from operating activities in 2016. 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 ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
China Zenix Auto 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
China Zenix Auto 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
China Zenix Auto Net Cash from (used by) Invesment 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
China Zenix Auto Net Cash from (used by) Financing Activities
-5.13M3.81M-12.47M-29.93M-59M48.92M
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
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $11.45M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Zenix Auto stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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
-0.25