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

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$1.18 $0.03 (2.61%) ZX stock closing price Feb 20, 2018 (Closing)

The financial analysis of ZX requires an investor to check the cash flows for China Zenix Auto. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Zenix Auto profits and China Zenix Auto debt. This statement can tell if a company is running out of money while still being profitable and is useful in China Zenix Auto stock analysis. China Zenix Auto had a negative net income cash flow of $- till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. China Zenix Auto saw a outflow of $-5.43M from investing activities till 2017 Q3.

View and download details of China Zenix Auto cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1.21M2.68M-3.68M-1.83M--0.43M-4.65M-6.81M
Depreciation Depletion Amortization Cash-Flow17.69M11.6M5.72M23.65M18.47M12.39M6.41M21.72M16.02M
Net Increase (Decrease) in Assets Liabilities-27.72M-30.17M-33.5M4.04M15.16M3.35M5.37M26.3M47.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.09M1.19M-1.78M1.27M--1.97M-7.63M
Net Cash from (used by) Operating Activities
-7.42M-16.15M-24.26M25.8M33.07M17.54M12.18M45.35M48.77M
Increase (Decrease) in Prop Plant And Equipment-5.28M-0.07M-0.03M-2.17M-1.7M-1.25M-0.81M-3.15M-2.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.56M-0.66M-6.96M-6.6M-1.47M-0.82M-6.04M-5.93M
Net Cash from (used by) Investment Activities
-5.43M-0.63M-0.7M-9.13M-8.3M-2.72M-1.63M-9.2M-8.11M
Issuance (Purchase) of Equity Shares--0.2M-0.2M-2.12M-2.05M----
Issuance (Repayment) of Debt Securities-------7.71M-
Increase (Decrease) in Bank & Other Borrowings--------7.86M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.53M-1.8M-0.87M-3M-2.48M-1.54M-0.74M-3.9M-3.09M
Net Cash from (used by) Financing Activities
-2.53M-2M-1.07M-5.13M-4.53M-1.54M-0.74M3.81M4.77M
Effect of Exchange Rate Changes on Cash----0.07M-0.05M-0.03M---0.05M
Net Change in Cash & Cash Equivalents
-15.18M-18.69M-26.01M11.45M20.18M13.23M9.8M40.17M45.37M
Cash & Equivalents at Beginning of Year117.7M85.98M120.67M136.65M117.11M50.52M---
Cash & Equivalents at Year End119.6M113.59M104.27M129.16M142.73M136.2M136.55M126.16M133.01M
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 had a Net Change in Cash and Cash Equivalents of $-15.18M in the latest quarter 2017 Q3. 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 $-7.42M till 2017 Q3. 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.
  • Cash from investing stood at a negative value of $-5.43M 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 $-2.53M 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