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China Zenix Auto International Ltd (NYSE:ZX)

1.79
Delayed Data
As of May 26
 +0.07 / +4.07%
Today’s Change
0.73
Today|||52-Week Range
1.95
+49.30%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-431.0K1.3M-2.8M-2.0M
 
 
 
 
 
Depreciation6.0M5.9M5.8M5.6M
 
 
 
 
 
Total Other Cash Flow175.5K-523.7K-208.6K28.8K
 
 
 
 
 
Funds From Operations5.7M6.7M2.8M3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M1.9M-7.0M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities11.0M4.8M9.8M-2.5M
 
 
 
 
 
 
InvestingIncrease In Investments-49.0M-7.5M56.5M-108.2M
 
 
 
 
 
Decrease In Investments49.0M7.5M-56.5M103.7M
 
 
 
 
 
Capital Expenditures-1.2M-910.1K-1.4M-932.3K
 
 
 
 
 
Other Investing - Uses0.00-1.7M1.7M-3.0M
 
 
 
 
Other Investing - Sources0.00992.3K-992.3K2.5M
 
 
 
 
Net Cash Flow Investing-1.2M-1.6M-741.7K-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 - Total0.000.000.00----
Other Sources - Financing262.8K144.1K-2.4K264.8K
 
 
 
 
 
Other Uses - Financing0.000.002.1M139.7K
 
 
 
Net Cash Flow - Financing262.8K144.1K-2.1M125.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.7K-43.8K-15.7K-28.0K
 
 
 
 
 
 
Net Change In Cash10.1M3.4M7.0M-8.4M