China Zenix Auto International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Zenix Auto International Limited generated cash of -$179,451,000, which is less than the previous year. Cash used in financing activities reached the amount of -$34,939,000 last year. Net change in cash is therefore -$290,550,000.
Cash Flow
| 2012 | 896.97M | -431.42M | -367.58M |
|---|---|---|---|
| 2013 | 282.36M | -180.98M | -181.21M |
| 2014 | 101.57M | -215.84M | -77.38M |
| 2015 | 293.80M | -59.62M | 24.70M |
| 2016 | 179.16M | -63.44M | -35.63M |
| 2017 | -91.21M | -38.47M | -17.18M |
| 2018 | 290.26M | 1.66M | -108.30M |
| 2019 | 62.94M | -150.13M | 61.32M |
| 2020 | -179.45M | -77.79M | -34.93M |
ZXAIY Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 906.84M | 933.25M | 751.61M | 896.79M | 817.24M | 556.99M | 748.74M | 827.27M | 729.62M |
Operating activities | |||||||||
Net income | -399.04M | -104.87M | -7.98M | 9.05M | -25.92M | -28.56M | 79.22M | 232.65M | 361.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 140.22M | 145.99M | 155.5M | 147.95M | 154.78M | 131.27M | 128.81M | 125.97M | 119.9M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482K | 1.95M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482K | 1.95M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 39.29M | 42.47M | 5.92M | -39.29M | 43.16M | 200.16M | 12.69M | -30.40M | 187.75M |
Accounts payable | 0 | 0 | -13.47M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -179.45M | 62.94M | 290.26M | -91.21M | 179.16M | 293.80M | 101.57M | 282.36M | 896.97M |
Investing activities | |||||||||
Purchases Of Investments | -580M | -580M | -580M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -67.19M | -168.78M | -11.18M | -35.61M | -29.54M | -90.57M | -47.94M | -62.66M | -402.66M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -77.79M | -150.13M | 1.66M | -38.47M | -63.44M | -59.62M | -215.84M | -180.98M | -431.42M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -558M | 0 | -558M | 0 | -558M | 0 | -558M | -700M | -998.5M |
Cash used in financing activities | -34.93M | 61.32M | -108.30M | -17.18M | -35.63M | 24.70M | -77.38M | -181.21M | -367.58M |
Net Change In Cash | -290.55M | -26.41M | 181.63M | -145.18M | 79.55M | 260.25M | -191.75M | -78.52M | 97.65M |
Cash at end of period | 616.29M | 906.84M | 933.25M | 751.61M | 896.79M | 817.24M | 556.99M | 748.74M | 827.27M |