China Zenix Auto International Ltd
OTC:ZXAIY

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China Zenix Auto International Ltd Logo
China Zenix Auto International Ltd
OTC:ZXAIY
Watchlist
Price: 1.03 USD Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-408.1m
-71%
Operating Cash Flow
Growth Rates:
1 Year
-224%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
137.8m
+500%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
73.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China Zenix Auto International Ltd

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Cash Flow Statement
Currency: CNY
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
429
479
263
268
276
288
264
178
98
35
(45)
(58)
(30)
(33)
(8)
1
(26)
(4)
(23)
(10)
16
31
33
20
(7)
(45)
(23)
(53)
(113)
(182)
(291)
(366)
(482)
(564)
(642)
(661)
Depreciation & Amortization
120
151
123
125
126
128
129
129
129
128
127
127
131
139
146
153
155
153
151
149
148
149
149
150
146
143
139
136
146
149
150
150
140
135
132
129
Other Non-Cash Items
50
56
34
26
21
18
13
11
8
7
7
6
10
14
17
20
19
19
19
19
19
19
19
38
38
40
39
21
12
10
9
8
69
69
68
67
Cash Taxes Paid
80
90
53
43
43
44
47
41
35
25
15
8
3
3
6
8
8
8
6
3
3
6
11
14
17
17
12
13
10
8
5
2
1
1
1
1
Cash Interest Paid
50
60
46
41
39
37
34
33
33
32
33
32
32
30
28
27
25
25
25
25
25
25
25
25
24
24
24
24
24
25
25
24
24
24
24
23
Change in Working Capital
298
185
121
(11)
(140)
(54)
6
13
(133)
(10)
2
43
183
124
93
31
31
(234)
(193)
(249)
(275)
(84)
(104)
(15)
113
76
(29)
13
17
99
105
82
94
46
203
57
Cash from Operating Activities
897
N/A
871
-3%
541
-38%
407
-25%
282
-31%
379
+34%
412
+9%
331
-20%
102
-69%
161
+58%
92
-43%
117
+28%
294
+150%
243
-17%
247
+1%
204
-17%
179
-12%
(66)
N/A
(47)
+29%
(91)
-93%
(91)
-1%
115
N/A
98
-15%
193
+97%
290
+50%
213
-27%
125
-41%
117
-7%
63
-46%
76
+21%
(27)
N/A
(126)
-369%
(179)
-43%
(314)
-75%
(238)
+24%
(408)
-71%
Investing Cash Flow
Capital Expenditures
(403)
(458)
(274)
(231)
(175)
(140)
(94)
(106)
(48)
(54)
(59)
(23)
(91)
(72)
(57)
(46)
(30)
(22)
(16)
(42)
(36)
0
(35)
(0)
(11)
0
(12)
(109)
(169)
0
(204)
(136)
(67)
(72)
(39)
(12)
Other Items
(29)
(75)
(41)
(90)
(6)
31
(3)
(84)
(168)
(157)
(162)
(63)
31
27
24
(18)
(34)
(36)
(33)
(3)
(3)
(3)
(5)
7
13
19
22
14
19
15
14
1
(11)
72
62
150
Cash from Investing Activities
(431)
N/A
(533)
-23%
(315)
+41%
(321)
-2%
(181)
+44%
(110)
+39%
(98)
+11%
(190)
-95%
(216)
-13%
(211)
+2%
(221)
-5%
(86)
+61%
(60)
+31%
(45)
+25%
(33)
+26%
(63)
-92%
(63)
N/A
(58)
+9%
(50)
+14%
(44)
+11%
(39)
+13%
(38)
+1%
(40)
-5%
(4)
+89%
2
N/A
8
+376%
10
+27%
(84)
N/A
(150)
-79%
(153)
-2%
(190)
-24%
(135)
+29%
(78)
+42%
0
N/A
23
+7 989%
138
+500%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(15)
0
0
0
(3)
0
0
(3)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(299)
(314)
(171)
(151)
(142)
(127)
(117)
(47)
(50)
0
60
0
50
0
0
0
0
0
0
0
0
0
0
0
(85)
0
0
0
85
0
0
0
0
0
0
0
Cash Paid for Dividends
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(50)
(60)
(46)
(41)
(39)
(37)
(34)
(33)
(27)
(25)
(23)
(23)
(25)
(24)
(24)
(22)
(21)
(24)
(24)
(21)
(14)
(11)
(11)
(15)
(23)
(24)
(24)
(17)
(24)
(34)
(35)
(41)
(35)
(24)
(24)
73
Cash from Financing Activities
(368)
N/A
(393)
-7%
(216)
+45%
(191)
+12%
(181)
+5%
(164)
+10%
(151)
+8%
(80)
+47%
(77)
+4%
(25)
+68%
37
N/A
(23)
N/A
25
N/A
(24)
N/A
(24)
+2%
(36)
-52%
(36)
+1%
(38)
-7%
(39)
-2%
(22)
+43%
(17)
+23%
(14)
+19%
(14)
N/A
(18)
-26%
(108)
-514%
(25)
+77%
(24)
+3%
(18)
+27%
61
N/A
(34)
N/A
(35)
-2%
(41)
-17%
(35)
+15%
(24)
+31%
(24)
+2%
73
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
1
1
1
0
0
(0)
0
0
(0)
1
1
1
2
(1)
(0)
0
1
2
3
1
(1)
(2)
(3)
(1)
(1)
(1)
(2)
(1)
0
2
2
2
2
Net Change in Cash
98
N/A
(56)
N/A
11
N/A
(104)
N/A
(79)
+24%
107
N/A
164
+54%
61
-63%
(192)
N/A
(75)
+61%
(92)
-23%
9
N/A
260
+2 927%
176
-33%
191
+9%
107
-44%
80
-25%
(163)
N/A
(135)
+17%
(156)
-15%
(145)
+7%
66
N/A
45
-32%
170
+283%
182
+7%
194
+7%
110
-43%
14
-87%
(26)
N/A
(114)
-330%
(253)
-123%
(302)
-19%
(291)
+4%
(335)
-15%
(237)
+29%
(196)
+17%
Free Cash Flow
Free Cash Flow
494
N/A
412
-17%
267
-35%
176
-34%
107
-39%
239
+123%
318
+33%
225
-29%
54
-76%
107
+99%
33
-69%
95
+188%
203
+114%
171
-16%
190
+11%
158
-17%
150
-5%
(88)
N/A
(63)
+29%
(132)
-109%
(127)
+4%
115
N/A
63
-45%
193
+205%
279
+45%
213
-24%
114
-47%
7
-93%
(106)
N/A
76
N/A
(230)
N/A
(262)
-14%
(247)
+6%
(385)
-56%
(277)
+28%
(420)
-52%

See Also

Summary
ZXAIY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZXAIY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZXAIY stock valuation using valuation multiples.
Wall Street Estimates
ZXAIY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZXAIY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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