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China Zenix Auto International Limited American Depositary Shares, each representing four ordinary shares. (ZX)


Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 3.55K 88.78K 49.98K -13.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.11M -26.41M 49.58M -54.21M
(Increase) Decrease in Inventories 2.05M -5.02M 30.08M -9.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.81M 12.94M -20.74M 32.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.74M 42.65M 63.84M 100.63M
Net Cash From Continuing Operations 16.38M 46.59M 143.70M 75.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.38M 46.59M 143.70M 75.59M
Sale of Property, Plant & Equipment 28.70K 29.04K 78.98K 380.27K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.73M -10.34M -64.51M -38.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.10M -19.55M -4.69M -20.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.80M -29.86M -69.12M -58.93M
Issuance of Debt 81.89M 92.08M 112.15M 120.92M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 71.99M
Repayment of Long-Term Debt -89.96M -115.51M -159.97M -129.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -3.12M 0.00
Other Financing Charges, Net -4.42M -6.47M -7.95M -14.49M
Net Cash From Financing Activities -12.48M -29.90M -58.89M 48.99M
Effect of Exchange Rate Changes -15.96K 215.01K -50.15K -161.65K
Net Change in Cash & Cash Equivalents -30.91M -12.96M 15.64M 65.49M
ZX News

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ZX China Zenix Auto International Limited American Depositary Shares, each representing four ordinary shares.

Chart of ZX

Analysts Ratings for ZX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

ZX Chatter

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