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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,552 | -10,392 | -16,177 | -5,421 | 1,315 |
| Depreciation Amortization | 4,861 | 5,289 | 20,971 | 15,243 | 10,604 |
| Accounts receivable | -19,234 | 16,054 | 25,997 | 25,530 | -15,010 |
| Accounts payable and accrued liabilities | 2,500 | -6,953 | -29,959 | -19,618 | -3,586 |
| Other Working Capital | -13,523 | 933 | 2,138 | -2,483 | -25,208 |
| Other Operating Activity | 17,712 | -8,405 | 6,072 | -4,654 | 19,528 |
| Operating Cash Flow | $-21,236 | $-3,474 | $9,042 | $8,597 | $-12,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,963 | N/A | -2,178 | -989 | -49 |
| Other Investing Activity | -1,158 | -226 | -19,388 | -11,282 | 364 |
| Investing Cash Flow | $-5,121 | $-226 | $-21,566 | $-12,271 | $315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,017 | 80,152 | 58,760 | 49,527 |
| Debt Repayment | N/A | -48,017 | -67,942 | -46,868 | -37,145 |
| Common Stock Repurchased | N/A | -1,491 | -871 | N/A | N/A |
| Other Financing Activity | -878 | -845 | -2,530 | -1,613 | -1,651 |
| Financing Cash Flow | $-878 | $-2,336 | $8,809 | $10,279 | $10,731 |
| Exchange Rate Effect | 3 | -56 | -79 | -65 | 23 |
| Beginning Cash Position | 122,249 | 128,070 | 134,053 | 130,566 | 135,943 |
| End Cash Position | 95,017 | 121,978 | 130,259 | 137,106 | 134,655 |
| Net Cash Flow | $-27,232 | $-6,092 | $-3,794 | $6,540 | $-1,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,236 | -3,474 | 9,042 | 8,597 | -12,357 |
| Capital Expenditure | -3,963 | N/A | -2,186 | -996 | -56 |
| Free Cash Flow | -25,199 | -3,474 | 6,856 | 7,601 | -12,413 |