Change in Working Capital

-¥16.90M

Quarterly · Period ending: Sep 30, 2021 · CNY

Latest reported-¥16.90M CNYperiod endingSep 30, 2021

ZXAIY Quarterly Change in Working Capital · CNY (-¥336.03M → -¥16.90M)

Quarterly change in working capital

High-resolution chart · PNG

ZXAIY change in working capital history

Quarterly · CNY. Dates are reporting period ends; fiscal years can differ from calendar years.

China Zenix Auto International Limited Change in Working Capital — Quarterly (CNY)
Period ending	Change in Working Capital (CNY)
Sep 30, 2021	-16,899,000
Jun 30, 2021	62,020,000
Mar 31, 2021	-6,300,000
Dec 31, 2020	44,289,000
Sep 30, 2020	128,769,000
Jun 30, 2020	-95,550,000
Mar 31, 2020	6,605,000
Dec 31, 2019	17,369,000
Sep 30, 2019	-17,743,000
Jun 30, 2019	-173,054,000
Mar 31, 2019	-73,626,000
Dec 31, 2018	31,912,000
Sep 30, 2018	112,180,000
Jun 30, 2018	11,238,000
Mar 31, 2018	-36,927,000
Dec 31, 2017	-97,929,000
Sep 30, 2017	20,063,000
Jun 30, 2017	26,091,000
Mar 31, 2017	-230,617,000
Dec 31, 2016	-73,002,000
Sep 30, 2016	78,815,000
Jun 30, 2016	-12,366,000
Mar 31, 2016	34,674,000
Dec 31, 2015	-73,055,000
Sep 30, 2015	136,022,000
Jun 30, 2015	14,865,000
Mar 31, 2015	92,594,000
Dec 31, 2014	-209,348,000
Sep 30, 2014	101,964,000
Jun 30, 2014	12,552,000
Mar 31, 2014	-20,879,000
Dec 31, 2013	-57,534,000
Sep 30, 2013	102,512,000
Jun 30, 2013	-48,730,000
Mar 31, 2013	-108,277,000
Dec 31, 2012	71,783,000
Sep 30, 2012	246,519,000
Jun 30, 2012	-53,348,000
Mar 31, 2012	102,806,000
Dec 31, 2011	215,784,000
Sep 30, 2011	-336,030,000