China Zenix Auto International ADR (ZXAIY)
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[[ 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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,550 | -50 | 15,780 | 18,390 | 20,450 |
| Depreciation Amortization | 10,930 | 5,080 | 0 | 16,930 | 10,450 |
| Other Working Capital | 17,330 | 5,250 | 16,370 | 15,250 | 0 |
| Other Operating Activity | 670 | 10,550 | -15,780 | -2,650 | -2,910 |
| Operating Cash Flow | $26,380 | $20,830 | $16,370 | $47,920 | $27,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,890 | -4,250 | -13,790 | -10,900 | -2,720 |
| Other Investing Activity | -5,300 | 190 | -20,990 | -18,640 | -3,670 |
| Investing Cash Flow | $-7,190 | $-4,060 | $-34,780 | $-29,540 | $-6,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,120 | 7,100 | -12,470 | -3,980 | -12,260 |
| Financing Cash Flow | $6,120 | $7,100 | $-12,470 | $-3,980 | $-12,260 |
| Exchange Rate Effect | 40 | 10 | -20 | -40 | -40 |
| Beginning Cash Position | 89,830 | 89,850 | 120,670 | 121,980 | 120,690 |
| End Cash Position | 115,180 | 113,740 | 89,770 | 136,330 | 129,990 |
| Net Cash Flow | $25,340 | $23,890 | $-30,900 | $14,350 | $9,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,380 | 20,830 | 16,370 | 47,920 | 27,990 |
| Free Cash Flow | 26,380 | 20,830 | 16,370 | 47,920 | 27,990 |