China Zenix Auto International ADR (ZXAIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,907 | -16,177 | -1,020 | 2,527 | -3,683 |
| Depreciation Amortization | 21,490 | 20,971 | 22,617 | 24,190 | 23,650 |
| Accounts receivable | -4,556 | 25,997 | 18,319 | -31,807 | -11,870 |
| Accounts payable and accrued liabilities | 11,425 | -29,959 | -1,959 | -5,556 | 9,702 |
| Other Working Capital | 12,890 | 2,138 | 17,221 | -43,402 | 4,049 |
| Other Operating Activity | 5,157 | 6,072 | -12,960 | 40,031 | 3,955 |
| Operating Cash Flow | $-27,501 | $9,042 | $42,218 | $-14,017 | $25,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,696 | -2,178 | -5 | -2,136 | -2,172 |
| Other Investing Activity | -5,226 | -19,388 | 247 | -3,779 | -6,965 |
| Investing Cash Flow | $-11,922 | $-21,566 | $242 | $-5,915 | $-9,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,517 | 80,152 | 68,795 | 85,763 | 80,369 |
| Debt Repayment | -85,517 | -67,942 | -81,158 | -85,763 | -80,369 |
| Common Stock Repurchased | -2,229 | -871 | -101 | -431 | -2,123 |
| Other Financing Activity | -3,126 | -2,530 | -3,289 | -2,211 | -3,009 |
| Financing Cash Flow | $-5,355 | $8,809 | $-15,753 | $-2,642 | $-5,132 |
| Exchange Rate Effect | 250 | -79 | -288 | 260 | -76 |
| Beginning Cash Position | 138,979 | 134,053 | 109,317 | 137,835 | 117,708 |
| End Cash Position | 94,451 | 130,259 | 135,736 | 115,521 | 129,166 |
| Net Cash Flow | $-44,528 | $-3,794 | $26,419 | $-22,314 | $11,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,501 | 9,042 | 42,218 | -14,017 | 25,803 |
| Capital Expenditure | -6,773 | -2,186 | -1,626 | -2,173 | -2,172 |
| Free Cash Flow | -34,274 | 6,856 | 40,592 | -16,190 | 23,631 |