China Zenix Auto International Ltd (NYSE:ZX)

1.15
Delayed Data
As of Feb 16
 -0.0089 / -0.77%
Today’s Change
1.05
Today|||52-Week Range
2.32
-5.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-2.0M2.7M-1.5M-690.7K
 
 
 
 
 
Depreciation5.6M5.4M5.4M5.5M
 
 
 
 
 
Total Other Cash Flow28.8K303.8K-217.4K292.6K
 
 
 
 
 
Funds From Operations3.7M8.4M3.7M5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M33.5M-3.8M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-25.1M7.4M7.7M
 
 
 
 
 
 
InvestingIncrease In Investments-108.2M-34.8M-7.3M-35.8M
 
 
 
 
 
Decrease In Investments103.7M34.8M7.3M35.8M
 
 
 
 
 
Capital Expenditures-932.3K-35.4K-37.1K-5.1M
 
 
 
 
 
Fixed Asset Disposal0.001.9K872.553.9K
 
 
 
 
Net Cash Flow Investing-5.4M-33.5K-36.2K-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-202.9K-111.68203.1K
 
 
 
 
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 - Total0.000.000.00----
Other Sources - Financing264.8K0.000.00232.7K
 
 
 
Other Uses - Financing139.7K0.000.00--
 
 
Net Cash Flow - Financing125.1K-203.0K-110.00435.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.0K22.9K79.3K98.5K
 
 
 
 
 
 
Net Change In Cash-7.9M-25.4M7.4M3.1M