China Zenix Auto International Ltd | CIK:0001506756 | 3

  • Filed: 4/27/2018
  • Entity registrant name: China Zenix Auto International Ltd (CIK: 0001506756)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1506756/000119312518136578/0001193125-18-136578-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1506756/000119312518136578/zx-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001506756
  • Open this page in separate window: Click
  • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

    The table below details changes in the Group’s liabilities from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are liabilities for which cash flows were, or future cash flows will be, classified in the Group’s consolidated statements of cash flows as cash flows from financing activities.

     

         Bank
    borrowings
         Amlount due to
    a shareholder
         Total      Total  
         RMB’000      RMB’000      RMB’000      US$’000  

    Balance at January 1, 2017

         558,000        1,398        559,398        85,978  

    Changes from financing cash flows

               

    New bank borrowings raised

         558,000        —          558,000        85,763  

    Repayment of bank borrowings

         (558,000      —          (558,000      (85,763

    Advance from a shareholder

         —          10,149        10,149        1,560  

    Repayment to a shareholder

         —          (2,805      (2,805      (431
      

     

     

        

     

     

        

     

     

        

     

     

     

    Total changes from financing cash flows

         —          7,344        7,344        1,129  
      

     

     

        

     

     

        

     

     

        

     

     

     

    Balance at December 31, 2017

         558,000        8,742        566,742        87,107