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China Zenix Auto International Ltd (NYSE:ZX)

1.72
Delayed Data
As of May 25
 -0.006 / -0.35%
Today’s Change
0.73
Today|||52-Week Range
1.95
+43.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line44.9M15.9M-4.8M-3.8M
 
 
 
 
 
Depreciation22.0M22.4M20.9M23.3M
 
 
 
 
 
Total Other Cash Flow-9.1M-8.4M-1.5M-528.0K
 
 
 
 
 
Funds From Operations57.8M29.9M14.6M18.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.2M18.8M-27.1M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities39.6M11.1M41.7M23.1M
 
 
 
 
 
 
InvestingIncrease In Investments-52.1M-68.1M-82.7M-108.2M
 
 
 
 
 
Decrease In Investments52.1M51.9M82.7M103.7M
 
 
 
 
 
Capital Expenditures-28.6M-21.6M-14.4M-4.4M
 
 
 
 
 
Fixed Asset Disposal28.7K28.8K8.0K--
 
 
 
 
Other Investing - Uses-54.0M-1.5M0.00-3.0M
 
 
 
 
Other Investing - Sources53.0M4.4M0.002.5M
 
 
 
 
Net Cash Flow Investing-29.5M-35.0M-14.4M-9.5M
 
 
 
 
 
 
FinancingShort Term Borrowings---8.1M8.0M0.00
 
 
 
Long Term Borrowings90.9M0.000.00--
 
 
Long Term Debt Reduction-114.0M0.000.00--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00892.5K981.5K669.2K
 
 
 
 
Other Uses - Financing0.000.000.002.2M
 
 
Net Cash Flow - Financing-23.1M-7.2M8.9M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash212.2K-16.0K218.7K-80.8K
 
 
 
 
 
 
Net Change In Cash-13.0M-31.1M36.3M12.0M