China Zenix Auto International Ltd (NYSE:ZX)

1.35
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
0.86
Today|||52-Week Range
2.32
+10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line2.7M-1.5M-690.7K1.9M
 
 
 
 
 
Depreciation5.4M5.4M5.5M5.6M
 
 
 
 
 
Total Other Cash Flow303.8K-217.4K292.6K-47.0K
 
 
 
 
 
Funds From Operations8.4M3.7M5.1M7.5M
 
 
 
 
 
Funds From/For Other Operating Expenses33.5M-3.8M-2.6M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.1M7.4M7.7M-7.1M
 
 
 
 
 
 
InvestingIncrease In Investments-34.8M-7.3M-35.8M-7.8M
 
 
 
 
 
Decrease In Investments34.8M7.3M35.8M7.8M
 
 
 
 
 
Capital Expenditures-35.4K-37.1K-5.1M-93.7K
 
 
 
 
 
Fixed Asset Disposal1.9K872.553.9K28.6K
 
 
 
 
 
Net Cash Flow Investing-33.5K-36.2K-5.1M-58.1K
 
 
 
 
 
 
FinancingShort Term Borrowings-202.9K-111.68203.1K0.00
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00232.7K852.6K
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-203.0K-110.00435.7K852.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.9K79.3K98.5K49.4K
 
 
 
 
 
 
Net Change In Cash-25.4M7.4M3.1M-6.3M