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
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  • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

      (a) Cash and cash equivalents and fixed deposits held at banks comprise:

     

         As of December 31,  
         2016      2017      2017  
         RMB’000      RMB’000      US$’000  
    Deposits with banks within three months to maturity when placed      360,000        360,000        55,331  

    Cash at banks and in hand

         536,799        391,612        60,190  
      

     

     

        

     

     

        

     

     

     

    Cash and cash equivalents in the consolidated statement of financial position and consolidated statement of cash flows

         896,799        751,612        115,521  

    Fixed bank deposits with maturity periods over three months

         290,000        290,000        44,572  

    Pleged bank deposits

         32,100        35,200        5,410  
      

     

     

        

     

     

        

     

     

     
         1,218,899        1,076,812        165,503