China Zenix Auto International Ltd (NYSE:ZX)

Data as of Jan 30
 +0.0099 / +0.92%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line10.8M10.1M10.4M-2.2M
Total Other Cash Flow-2.3M-2.3M-2.6M-1.7M
Funds From Operations14.1M13.5M13.3M1.7M
Funds From/For Other Operating Expenses9.4M3.4M-2.1M-16.5M
Net Cash Flow - Operating Activities4.7M10.1M15.4M18.2M
InvestingCapital Expenditures-18.4M-3.3M-2.5M-9.2M
Fixed Asset Disposal18.6K2.6K26.6K543.65
Other Investing - Uses7.8M-19.5M-7.9M-34.1M
Other Investing - Sources9.0M17.9M8.9M20.3M
Net Cash Flow Investing-1.5M-4.9M-1.5M-23.0M
FinancingShort Term Borrowings15.4M0.00-9.7M9.7M
Long Term Borrowings90.9M0.000.000.00
Long Term Debt Reduction-114.0M0.000.000.00
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-7.7M0.00-9.7M9.7M
Exchange RateEffect of Exchange Rate on Cash63.5K-40.1K474.01-78.40
Net Change In Cash-4.5M5.2M4.2M4.9M

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