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

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$1.62 $0.07 (4.09%) ZX stock closing price Apr 28, 2017 (Closing)

For analyzing any company like China Zenix Auto from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has China Zenix Auto profits and China Zenix Auto debt, while the cash flow statement provides details of cash flow movments. China Zenix Auto cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Zenix Auto had cash and cash equivalents of $85.98M at the beginning of the year and $126.16M at year end for 2015.   The cash from operating activities for China Zenix Auto is $45.35M for 2015, which saw an increase of 177.03% from previous year. View details of China Zenix Auto cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
China Zenix Auto Net Income Cash Flow
-4.65M15.78M45.52M68.78M89.39M
Depreciation Depletion Amortization Cash-Flow21.72M-22.36M20.93M19.48M
Net Increase (Decrease) in Assets Liabilities26.3M16.37M-18.5M59.02M-31.08M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.97M-15.78M-2.74M-4.77M-2.3M
China Zenix Auto Net Cash from (used by) Operating Activities
45.35M16.37M46.64M143.97M75.48M
Increase (Decrease) in Prop Plant And Equipment-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-6.04M46.69M-19.57M-4.7M-21.2M
China Zenix Auto Net Cash from (used by) Invesment Activities
-9.2M-34.78M-29.89M-69.24M-58.84M
Issuance (Purchase) of Equity Shares----73.61M
Issuance (Repayment) of Debt Securities7.71M----
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
3.81M-12.47M-29.93M-59M48.92M
Effect of Exchange Rate Changes on Cash0.21M-0.02M0.21M-0.05M-0.16M
China Zenix Auto Net Change in Cash & Cash Equivalents
40.17M-30.9M-12.97M15.67M65.39M
Cash & Equivalents at Beginning of Year85.98M120.67M136.65M117.11M50.52M
Cash & Equivalents at Year End126.16M89.77M123.68M132.78M115.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 China Zenix Auto stock price history and China Zenix Auto stock comparison chart inevitably reflect its cash flow situation.
  • China Zenix Auto saw an increase in Net Change in Cash and Cash Equivalents from $-30.9M in 2014 to $40.17M in 2015. Apart from the China Zenix Auto stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $45.35M for ZX.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.2M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Zenix Auto earned $16.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin
-0.09