China Zenix Auto International Ltd (NYSE:ZX)

1.16
Data as of 10:06am ET
 +0.0488 / +4.40%
Today’s Change
1.01
Today|||52-Week Range
3.09
-18.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line61.5M87.3M68.0M44.9M
 
 
 
 
 
Depreciation16.3M19.0M20.7M22.0M
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
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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