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Bitauto Holdings Ltd (BITA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BITA quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Bitauto Holdings Ltd manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-345.58
Depreciation & amortization12.81
Amortization of Other Assets97.17
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges15.17
Provision For Loan Losses Expensed302.38
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.16
Share-based Compensation122.97
Income (Loss) from Equity Method Investments-10.73
Foreign Currency Transaction Gain (Loss), Unrealized0.85
Investment Income Nonoperating-
Stock Issued-
Gain From Guarantee Liabilities-5.17
Increase Decrease In Guarantee Liabilities20.03
Interest Expense Other0.06
Capital Expenditures Incurred But Not Yet Paid0.44
Intangible Assets Purchase Incurred But Not Yet Paid0.07
Amounts Receivable From Exercise Of Options-0.03
Notes Issued-
Income taxes-28.66
Gain (Loss) on Investments-4.15
Accounts Receivable10.89
Accounts Payable-2.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.98
Other Working Capital-51.12
Other Noncash Income (Expense)0.00
Other net9.94
Payments for (Proceeds from) Other Operating Activities-2.14
Discontinued operations0.00
Net Cash flow from Operating Activities216.60
Investing Activities
Capital Expenditures-77.33
Sale of Capital Items38.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Placement Of Time Deposits-100.71
Proceeds From Maturity Of Time Deposits100.71
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.96
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-743.92
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,937.12
Discontinued operations0.00
Net Cash Flow from Investing Activities1,107.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions978.84
Long-term debt - borrowings-532.06
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-10.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,347.61
Proceeds From Issuance Of Subsidiarys Ordinary Shares Net Of Issuance Costs-
Payment For Repurchase Of Subsidiary Ordinary Shares-0.38
Proceeds From Exercise Of Stock Options Of Subsidiaries-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,391.03
Payments For Repurchase Of Convertible Debts-128.58
Dividend Paid By Subsidiary-0.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,597.38
Effect of exchange rate on cash flow4.72
Discontinued operations0.00
Free Cash Flow177.87
Total Cash Flow-268.71
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About BITA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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