China Zenix Auto International ADR (ZXAIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,652 | N/A | N/A | 68,780 | 89,390 |
| Depreciation Amortization | 21,721 | N/A | N/A | 20,930 | 19,480 |
| Accounts receivable | 47,232 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -51,823 | N/A | N/A | N/A | N/A |
| Other Working Capital | 26,309 | N/A | N/A | 59,020 | -31,080 |
| Other Operating Activity | 6,570 | 0 | 0 | -4,760 | -2,310 |
| Operating Cash Flow | $45,357 | $N/A | $N/A | $143,970 | $75,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,159 | N/A | N/A | -55,780 | -17,020 |
| Other Investing Activity | -6,046 | 0 | 0 | -13,460 | -41,820 |
| Investing Cash Flow | $-9,205 | $N/A | $N/A | $-69,240 | $-58,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,140 | N/A | N/A | N/A | N/A |
| Debt Repayment | -78,422 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,120 | 0 |
| Other Financing Activity | -3,905 | 0 | 0 | -55,880 | 48,920 |
| Financing Cash Flow | $3,813 | $N/A | $N/A | $-59,000 | $48,920 |
| Exchange Rate Effect | 212 | N/A | N/A | -50 | -160 |
| Beginning Cash Position | 85,984 | N/A | N/A | 117,110 | 50,520 |
| End Cash Position | 126,161 | N/A | N/A | 132,780 | 115,920 |
| Net Cash Flow | $40,177 | $N/A | $N/A | $15,670 | $65,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,357 | N/A | N/A | 143,970 | 75,480 |
| Capital Expenditure | -3,167 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 42,190 | 0 | 0 | 143,970 | 75,480 |