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

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$1.7 $0.01 (0.58%) ZX stock closing price Aug 21, 2017 (Closing)

For analyzing any company like China Zenix Auto from an investment perspective, its important to check the cash flow statement. 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 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 quarter and $104.27M at quarter end for 2017-Q1.   ZX increase in investments stood at a negative value of $-0.7M for the latest 2017-Q1. View details of China Zenix Auto cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 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-Flow5.72M23.65M18.47M12.39M6.41M21.72M16.02M10.93M5.08M-
Net Increase (Decrease) in Assets Liabilities-33.5M4.04M15.16M3.35M5.37M26.3M47.18M17.33M5.25M16.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.83M1.78M1.27M0.89M0.82M1.97M-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-0.66M-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
-1.07M-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
-26.01M11.45M20.18M13.23M9.8M40.17M45.37M25.34M23.89M-30.9M
Cash & Equivalents at Beginning of Year85.98M120.67M136.65M117.11M50.52M-----
Cash & Equivalents at Year End104.27M129.16M142.73M136.2M136.55M126.16M133.01M115.18M113.74M89.77M
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.
  • Net Change in Cash and Cash Equivalents: China Zenix Auto cash grew QoQ to $2.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the China Zenix Auto stock price movement.
  • China Zenix Auto decreased its cash from operating activities to $50.06M in 2017-Q1. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-24.26M for ZX in last quarter report.
  • Cash flow from financing activities shows the flow of cash between China Zenix Auto and its owners and creditors and was $-1.07M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin
-0.25