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

Add to My Stocks
$1.79 $0.07 (4.07%) ZX stock closing price May 26, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
China Zenix Auto Net Income Cash Flow
2.68M-3.68M-1.83M0.89M-0.43M-4.65M-6.81M-2.55M-0.05M15.78M
Depreciation Depletion Amortization Cash-Flow5.73M23.65M18.47M12.39M6.41M21.72M16.02M10.93M5.08M-
Net Increase (Decrease) in Assets Liabilities-33.51M4.04M15.16M3.35M5.37M26.3M47.18M17.33M5.25M16.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.84M1.78M1.27M0.89M0.82M1.97M-7.63M0.67M10.54M-15.78M
China Zenix Auto Net Cash from (used by) Operating Activities
-24.26M25.8M33.07M17.54M12.18M45.35M48.77M26.38M20.83M16.37M
Increase (Decrease) in Prop Plant And Equipment-0.03M-2.17M-1.7M-1.25M-0.81M-3.15M-2.18M-1.89M-4.25M-13.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------41.93M--67.69M
Other Cash Inflow (Outflow) from Investment Activities-0.67M-6.96M-6.6M-1.47M-0.82M-6.04M-5.93M36.63M0.19M46.69M
China Zenix Auto Net Cash from (used by) Invesment Activities
-0.7M-9.13M-8.3M-2.72M-1.63M-9.2M-8.11M-7.19M-4.06M-34.78M
Issuance (Purchase) of Equity Shares-0.2M-2.12M-2.05M-------
Issuance (Repayment) of Debt Securities-----7.71M--33.06M--
Increase (Decrease) in Bank & Other Borrowings------7.86M41.12M--89.93M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.87M-3M-2.48M-1.54M-0.74M-3.9M-3.09M-1.93M7.1M77.46M
China Zenix Auto Net Cash from (used by) Financing Activities
-1.08M-5.13M-4.53M-1.54M-0.74M3.81M4.77M6.12M7.1M-12.47M
Effect of Exchange Rate Changes on Cash0.02M-0.07M-0.05M-0.03M0.01M0.21M-0.05M0.04M0.01M-0.02M
China Zenix Auto Net Change in Cash & Cash Equivalents
-26.02M11.45M20.18M13.23M9.8M40.17M45.37M25.34M23.89M-30.9M
Cash & Equivalents at Beginning of Year117.7M85.98M120.67M136.65M117.11M50.52M----
Cash & Equivalents at Year End104.28M129.16M142.73M136.2M136.55M126.16M133.01M115.18M113.74M89.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin
-0.09