China Zenix Auto International ADR (ZXAIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -674 | -1,020 | 1,018 | 3,798 | 5,323 |
| Depreciation Amortization | 5,452 | 22,617 | 17,367 | 12,076 | 6,404 |
| Accounts receivable | 553 | 18,319 | 18,287 | -11,640 | -6,299 |
| Accounts payable and accrued liabilities | -3,137 | -1,959 | 4,640 | 12,848 | 11,698 |
| Other Working Capital | -10,971 | 17,221 | 12,595 | -3,882 | -5,888 |
| Other Operating Activity | 3,177 | -12,960 | -19,658 | -1,105 | -4,965 |
| Operating Cash Flow | $-5,600 | $42,218 | $34,249 | $12,095 | $6,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | -5 | 71 | 6 | 6 |
| Other Investing Activity | 238 | 247 | -364 | -937 | -733 |
| Investing Cash Flow | $245 | $242 | $-293 | $-931 | $-727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,662 | 68,795 | 48,777 | 38,537 | -40,653 |
| Debt Repayment | -37,996 | -81,158 | -48,777 | -38,537 | 40,653 |
| Common Stock Repurchased | 2 | -101 | N/A | N/A | N/A |
| Other Financing Activity | -861 | -3,289 | -2,510 | -1,564 | -663 |
| Financing Cash Flow | $11,807 | $-15,753 | $-2,510 | $-1,564 | $-663 |
| Exchange Rate Effect | 102 | -288 | -219 | -58 | 237 |
| Beginning Cash Position | 139,059 | 109,317 | 109,437 | 113,586 | 119,825 |
| End Cash Position | 145,613 | 135,736 | 140,664 | 123,128 | 124,945 |
| Net Cash Flow | $6,554 | $26,419 | $31,227 | $9,542 | $5,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,600 | 42,218 | 34,249 | 12,095 | 6,273 |
| Capital Expenditure | N/A | -1,626 | -1,551 | N/A | N/A |
| Free Cash Flow | -5,600 | 40,592 | 32,698 | 12,095 | 6,273 |