China Zenix Auto International Ltd (NYSE:ZX)

1.13
Delayed Data
As of Jun 30
 +0.03 / +2.73%
Today’s Change
1.01
Today|||52-Week Range
2.67
-20.98%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line10.4M-2.2M-2.4M-53.8K
 
 
 
 
 
Depreciation5.6M5.6M5.6M5.4M
 
 
 
 
 
Total Other Cash Flow-2.6M-1.7M-1.8M-770.4K
 
 
 
 
 
Funds From Operations13.3M1.7M1.4M4.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M-16.5M33.9M-14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities15.4M18.2M-32.5M19.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-68.1M-33.7M
 
 
 
Decrease In Investments0.000.0051.9M33.7M
 
 
 
Capital Expenditures-2.5M-9.2M-6.6M-4.2M
 
 
 
 
 
Fixed Asset Disposal26.6K543.65-944.760.00
 
 
 
 
Other Investing - Uses-7.9M-34.1M59.9M-432.7K
 
 
 
 
 
Other Investing - Sources8.9M20.3M-42.7M625.0K
 
 
 
 
 
Net Cash Flow Investing-1.5M-23.0M-5.6M-4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.7M9.7M-8.1M8.0M
 
 
 
 
 
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 - Total0.000.000.000.00--
Other Sources - Financing0.000.00892.5K298.7K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.7M9.7M-7.2M8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash474.01-78.4023.6K13.9K
 
 
 
 
 
 
Net Change In Cash4.2M4.9M-45.4M23.7M
 
 
 
 
 

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