China Zenix Auto International Ltd (NYSE:ZX)

1.20
Delayed Data
As of May 28
 -0.0196 / -1.60%
Today’s Change
1.01
Today|||52-Week Range
2.67
-15.94%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line10.1M10.4M-2.2M-2.4M
 
 
 
 
 
Depreciation5.7M5.6M5.6M5.6M
 
 
 
 
 
Total Other Cash Flow-2.3M-2.6M-1.7M-1.8M
 
 
 
 
 
Funds From Operations13.5M13.3M1.7M1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-2.1M-16.5M33.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1M15.4M18.2M-32.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-68.1M
 
 
Decrease In Investments0.000.000.0051.9M
 
 
Capital Expenditures-3.3M-2.5M-9.2M-6.6M
 
 
 
 
 
Fixed Asset Disposal2.6K26.6K543.65-944.76
 
 
 
 
 
Other Investing - Uses-19.5M-7.9M-34.1M59.9M
 
 
 
 
 
Other Investing - Sources17.9M8.9M20.3M-42.7M
 
 
 
 
 
Net Cash Flow Investing-4.9M-1.5M-23.0M-5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-9.7M9.7M-8.1M
 
 
 
 
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 - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00892.5K
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing0.00-9.7M9.7M-7.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.1K474.01-78.4023.6K
 
 
 
 
 
 
Net Change In Cash5.2M4.2M4.9M-45.4M
 
 
 
 
 

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