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

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$0.82 $0 (0%) ZXAIY stock closing price Jul 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.32M2.52M-1.21M2.68M-3.68M-1.83M--0.43M-4.65M
Depreciation Depletion Amortization Cash-Flow6.4M24.19M17.69M11.6M5.72M23.65M18.47M12.39M6.41M21.72M
Net Increase (Decrease) in Assets Liabilities-5.88M-43.4M-27.72M-30.17M-33.5M4.04M15.16M3.35M5.37M26.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.66M2.09M1.19M-1.78M1.27M--1.97M
Net Cash from (used by) Operating Activities
6.27M-14.01M-7.42M-16.15M-24.26M25.8M33.07M17.54M12.18M45.35M
Increase (Decrease) in Prop Plant And Equipment--2.13M-5.28M-0.07M-0.03M-2.17M-1.7M-1.25M-0.81M-3.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.73M-3.77M-0.15M-0.56M-0.66M-6.96M-6.6M-1.47M-0.82M-6.04M
Net Cash from (used by) Investment Activities
-0.72M-5.91M-5.43M-0.63M-0.7M-9.13M-8.3M-2.72M-1.63M-9.2M
Issuance (Purchase) of Equity Shares--0.43M--0.2M-0.2M-2.12M-2.05M---
Issuance (Repayment) of Debt Securities---------7.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.66M-2.21M-2.53M-1.8M-0.87M-3M-2.48M-1.54M-0.74M-3.9M
Net Cash from (used by) Financing Activities
-0.66M-2.64M-2.53M-2M-1.07M-5.13M-4.53M-1.54M-0.74M3.81M
Effect of Exchange Rate Changes on Cash------0.07M-0.05M-0.03M--
Net Change in Cash & Cash Equivalents
5.12M-22.31M-15.18M-18.69M-26.01M11.45M20.18M13.23M9.8M40.17M
Cash & Equivalents at Beginning of Year137.83M117.7M85.98M120.67M136.65M117.11M50.52M---
Cash & Equivalents at Year End124.94M115.52M119.6M113.59M104.27M129.16M142.73M136.2M136.55M126.16M
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
0.05

Quarterly Cash Flow Statements For China Zenix Auto International Ltd Peers

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