China Zenix Auto International Ltd (NYSE:ZX)

1.35
Delayed Data
As of Apr 24
 +0.01 / +0.75%
Today’s Change
1.01
Today|||52-Week Range
2.67
-5.59%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line10.8M10.1M10.4M-2.2M
 
 
 
 
 
Depreciation5.7M5.7M5.6M5.6M
 
 
 
 
 
Total Other Cash Flow-2.3M-2.3M-2.6M-1.7M
 
 
 
 
 
Funds From Operations14.1M13.5M13.3M1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M3.4M-2.1M-16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7M10.1M15.4M18.2M
 
 
 
 
 
 
InvestingCapital Expenditures-18.4M-3.3M-2.5M-9.2M
 
 
 
 
 
Fixed Asset Disposal18.6K2.6K26.6K543.65
 
 
 
 
 
Other Investing - Uses7.8M-19.5M-7.9M-34.1M
 
 
 
 
 
Other Investing - Sources9.0M17.9M8.9M20.3M
 
 
 
 
 
Net Cash Flow Investing-1.5M-4.9M-1.5M-23.0M
 
 
 
 
 
 
FinancingShort Term Borrowings15.4M0.00-9.7M9.7M
 
 
 
 
Long Term Borrowings90.9M0.000.000.00
 
 
Long Term Debt Reduction-114.0M0.000.000.00
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.7M0.00-9.7M9.7M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.5K-40.1K474.01-78.40
 
 
 
 
 
 
Net Change In Cash-4.5M5.2M4.2M4.9M
 
 
 
 
 

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