China Zenix Auto International Ltd (NYSE:ZX)

1.49
Delayed Data
As of May 18
 +0.07 / +4.93%
Today’s Change
0.86
Today|||52-Week Range
2.32
+22.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line15.9M-4.8M-3.8M2.4M
 
 
 
 
 
Depreciation22.4M20.9M23.3M21.9M
 
 
 
 
 
Total Other Cash Flow-8.4M-1.5M-528.0K332.5K
 
 
 
 
 
Funds From Operations29.9M14.6M18.9M24.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.8M-27.1M-4.2M41.8M
 
 
 
 
 
Net Cash Flow - Operating Activities11.1M41.7M23.1M-17.1M
 
 
 
 
 
 
InvestingIncrease In Investments-68.1M-82.7M-108.2M-85.8M
 
 
 
 
 
Decrease In Investments51.9M82.7M103.7M85.8M
 
 
 
 
 
Capital Expenditures-21.6M-14.4M-4.4M-5.3M
 
 
 
 
 
Fixed Asset Disposal28.8K8.0K0.0035.2K
 
 
 
 
Other Investing - Uses-1.5M0.000.000.00
 
 
Other Investing - Sources4.4M0.000.000.00
 
 
Net Cash Flow Investing-35.0M-14.4M-8.9M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.1M8.0M--0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing892.5K981.5K669.2K1.5M
 
 
 
 
 
Other Uses - Financing0.000.002.2M415.1K
 
 
 
Net Cash Flow - Financing-7.2M8.9M-1.5M1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0K218.7K-80.8K250.5K
 
 
 
 
 
 
Net Change In Cash-31.1M36.3M12.6M-21.3M