China Zenix Auto International Ltd (NYSE:ZX)

Data as of Jan 23
 -0.0183 / -1.65%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line61.5M87.3M68.0M44.9M
Total Other Cash Flow-9.0M-11.6M-12.6M-9.1M
Funds From Operations68.8M94.6M76.1M57.8M
Funds From/For Other Operating Expenses3.7M30.3M-58.4M18.2M
Net Cash Flow - Operating Activities65.1M64.3M134.5M39.6M
InvestingIncrease In Investments0.000.000.00-52.1M
Decrease In Investments0.000.000.0052.1M
Capital Expenditures-50.1M-23.3M-55.2M-28.6M
Fixed Asset Disposal596.0K370.7K78.2K28.7K
Other Investing - Uses-3.0M-20.5M-40.0M-54.0M
Other Investing - Sources1.1M361.8K35.3M53.0M
Net Cash Flow Investing-51.4M-57.4M-68.5M-29.5M
FinancingShort Term Borrowings-12.0M---47.4M--
Long Term Borrowings112.4M117.9M0.0090.9M
Long Term Debt Reduction-90.0M-126.2M0.00-114.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.000.00-3.1M0.00
Cash Dividends Paid - Total0.000.00-3.1M0.00
Other Sources - Financing2.9M71.9M0.000.00
Other Uses - Financing0.006.4M0.000.00
Net Cash Flow - Financing13.4M57.1M-50.5M-23.1M
Exchange RateEffect of Exchange Rate on Cash---157.6K-49.7K212.2K
Net Change In Cash27.1M64.0M15.5M-13.0M

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