China Zenix Auto International Ltd (NYSE:ZXAIY)

1.38
Delayed Data
As of Jun 13
 0.00 / 0.00%
Today’s Change
0.86
Today|||52-Week Range
2.32
+13.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-1.5M-690.7K1.9M5.2M
 
 
 
 
 
Depreciation5.4M5.5M5.6M5.9M
 
 
 
 
 
Total Other Cash Flow-217.4K292.6K-47.0K-146.7K
 
 
 
 
 
Funds From Operations3.7M5.1M7.5M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M-2.6M14.6M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities7.4M7.7M-7.1M5.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M-35.8M-7.8M-37.7M
 
 
 
 
 
Decrease In Investments7.3M35.8M7.8M37.7M
 
 
 
 
 
Capital Expenditures-37.1K-5.1M-93.7K0.00
 
 
 
 
Fixed Asset Disposal872.553.9K28.6K6.1K
 
 
 
 
 
Net Cash Flow Investing-36.2K-5.1M-58.1K6.1K
 
 
 
 
 
 
FinancingShort Term Borrowings-111.68203.1K0.000.00
 
 
 
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 Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.00232.7K1.3M291.7K
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-110.00435.7K852.6K291.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash79.3K98.5K49.4K233.4K
 
 
 
 
 
 
Net Change In Cash7.4M3.1M-6.3M5.5M