China Zenix Auto International ADR (ZXAIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,081 | -50,934 | -23,661 | -73,907 | -42,966 |
| Depreciation Amortization | 14,724 | 9,834 | 4,867 | 21,490 | 15,606 |
| Accounts receivable | 19,265 | 6,358 | 5,611 | -4,556 | 3,492 |
| Accounts payable and accrued liabilities | -2,824 | 12,985 | 358 | 11,425 | 8,035 |
| Other Working Capital | 595 | 3,213 | -6,300 | 12,890 | 5,865 |
| Other Operating Activity | -13,935 | -17,627 | -5,102 | 5,157 | -8,799 |
| Operating Cash Flow | $-55,256 | $-36,171 | $-24,227 | $-27,501 | $-18,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -976 | -433 | -123 | -6,696 | -8,299 |
| Purchase Of Investment | -1,707 | -465 | N/A | N/A | N/A |
| Sale Of Investment | 1,707 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 23,169 | 10,653 | 11,795 | -5,226 | -2,394 |
| Investing Cash Flow | $22,193 | $9,755 | $11,672 | $-11,922 | $-10,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,767 | 52,659 | 51,894 | 85,517 | 61,859 |
| Debt Repayment | -52,767 | -52,659 | -51,894 | -85,517 | -61,859 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,229 | -1,555 |
| Other Financing Activity | 12,275 | -1,783 | -876 | -3,126 | -2,703 |
| Financing Cash Flow | $12,275 | $-1,783 | $-876 | $-5,355 | $-4,258 |
| Exchange Rate Effect | 3 | 10 | -13 | 250 | 15 |
| Beginning Cash Position | 95,647 | 95,451 | 94,064 | 138,979 | 133,563 |
| End Cash Position | 74,862 | 67,262 | 80,620 | 94,451 | 99,860 |
| Net Cash Flow | $-20,785 | $-28,189 | $-13,444 | $-44,528 | $-33,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,256 | -36,171 | -24,227 | -27,501 | -18,767 |
| Capital Expenditure | -980 | -437 | -127 | -6,773 | -8,373 |
| Free Cash Flow | -56,236 | -36,608 | -24,354 | -34,274 | -27,140 |