China Zenix Auto International Ltd (NYSE:ZX)

1.23
Delayed Data
As of May 22
 -0.02 / -1.60%
Today’s Change
1.01
Today|||52-Week Range
2.67
-13.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line87.3M68.0M44.9M15.9M
 
 
 
 
 
Depreciation19.0M20.7M22.0M22.4M
 
 
 
 
 
Total Other Cash Flow-11.6M-12.6M-9.1M-8.4M
 
 
 
 
 
Funds From Operations94.6M76.1M57.8M29.9M
 
 
 
 
 
Funds From/For Other Operating Expenses30.3M-58.4M18.2M18.8M
 
 
 
 
 
Net Cash Flow - Operating Activities64.3M134.5M39.6M11.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-52.1M-68.1M
 
 
 
Decrease In Investments0.000.0052.1M51.9M
 
 
 
Capital Expenditures-23.3M-55.2M-28.6M-21.6M
 
 
 
 
 
Fixed Asset Disposal370.7K78.2K28.7K28.8K
 
 
 
 
 
Other Investing - Uses-20.5M-40.0M-54.0M-1.5M
 
 
 
 
 
Other Investing - Sources361.8K35.3M53.0M4.4M
 
 
 
 
 
Net Cash Flow Investing-57.4M-68.5M-29.5M-35.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---47.4M---8.1M
 
 
 
Long Term Borrowings117.9M0.0090.9M--
 
 
 
Long Term Debt Reduction-126.2M0.00-114.0M--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-3.1M0.00--
 
 
Cash Dividends Paid - Total0.00-3.1M0.000.00
 
 
Other Sources - Financing71.9M0.000.00892.5K
 
 
 
Other Uses - Financing6.4M0.000.00--
 
 
Net Cash Flow - Financing57.1M-50.5M-23.1M-7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-157.6K-49.7K212.2K-16.0K
 
 
 
 
 
 
Net Change In Cash64.0M15.5M-13.0M-31.1M
 
 
 
 
 

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