China Zenix Auto Cash Flow - Annual (OTCMKTS:ZXAIY)

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$0.78 $0 (0%) ZXAIY stock closing price Sep 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
2.52M-3.68M-4.65M15.78M45.52M68.78M89.39M
Depreciation Depletion Amortization Cash-Flow24.19M23.65M21.72M-22.36M20.93M19.48M
Net Increase (Decrease) in Assets Liabilities-43.4M4.04M26.3M16.37M-18.5M59.02M-31.08M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.66M1.78M1.97M-15.78M-2.74M-4.77M-2.3M
Net Cash from (used by) Operating Activities
-14.01M25.8M45.35M16.37M46.64M143.97M75.48M
Increase (Decrease) in Prop Plant And Equipment-2.13M-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-3.77M-6.96M-6.04M46.69M-19.57M-4.7M-21.2M
Net Cash from (used by) Investment Activities
-5.91M-9.13M-9.2M-34.78M-29.89M-69.24M-58.84M
Issuance (Purchase) of Equity Shares-0.43M-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-2.21M-3M-3.9M77.46M-6.47M-7.96M-16.19M
Net Cash from (used by) Financing Activities
-2.64M-5.13M3.81M-12.47M-29.93M-59M48.92M
Effect of Exchange Rate Changes on Cash--0.07M--0.02M--0.05M-0.16M
Net Change in Cash & Cash Equivalents
-22.31M11.45M40.17M-30.9M-12.97M15.67M65.39M
Cash & Equivalents at Beginning of Year137.83M117.7M85.98M120.67M136.65M117.11M50.52M
Cash & Equivalents at Year End115.52M129.16M126.16M89.77M123.68M132.78M115.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For China Zenix Auto Cash Flow

FCF margin
0.04

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