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Bitauto Holdings Ltd  (BITA)
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Bitauto Holdings Ltd Cash flow Statement Quarterly

BITA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2018)
12 Months
Income -175.68 - - - -100.88
Depreciation & amortization 13.13 - - - 37.98
Amortization of Other Assets 99.64 - - - 103.02
Increase (Decrease) in Deferred Revenue - - - - -13.90
Asset Impairment Charges 15.56 - - - -
Provision for Doubtful Accounts 180.68 - - - 111.56
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -2.21 - - - -7.03
Share-based Compensation 63.32 - - - 133.12
Income (Loss) from Equity Method Investments 11.01 - - - 11.41
Foreign Currency Transaction Gain (Loss), Unrealized -0.34 - - - 2.57
Investment Income Nonoperating - - - - -
Stock Issued - - - - -
Gain From Guarantee Liabilities - - - - -
Increase Decrease In Guarantee Liabilities - - - - -
Interest Expense Other - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Intangible Assets Purchase Incurred But Not Yet Paid - - - - -
Amounts Receivable From Exercise Of Options - - - - -
Notes Issued - - - - -
Income taxes -28.66 - - - 6.25
Gain (Loss) on Investments 4.26 - - - 1.17
Accounts Receivable -11.17 - - - -1.96
Accounts Payable -2.48 - - - 1.24
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -14.34 - - - -109.48
Other Working Capital 56.13 - - - -40.71
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.14 - - - -51.23
Discontinued operations - - - - -
Net Cash flow from Operating Activities 222.10 - - - 100.68
Capital Expenditures -79.30 - - - -36.40
Sale of Capital Items 39.58 - - - 129.83
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Placement Of Time Deposits - - - - -
Proceeds From Maturity Of Time Deposits - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired 0.98 - - - -111.97
Proceeds from Sale of Equity Method Investments - - - - 2.28
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables -762.81 - - - -2,867.49
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 1,937.12 - - - 1,774.24
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,135.58 - - - -1,109.52
Short-term debt Net - - - - -
Other borrowing transactions 1,003.69 - - - 2,517.99
Long-term debt - borrowings -545.56 - - - 49.73
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.35 - - - -48.23
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -10.26 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3,347.61 - - - -3,413.58
Proceeds From Issuance Of Subsidiarys Ordinary Shares Net Of Issuance Costs - - - - -
Payment For Repurchase Of Subsidiary Ordinary Shares - - - - -
Proceeds From Exercise Of Stock Options Of Subsidiaries - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments For Repurchase Of Convertible Debts - - - - -
Dividend Paid By Subsidiary - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,637.93 - - - 744.13
Effect of exchange rate on cash flow 4.72 - - - 16.39
Discontinued operations - - - - -
Free Cash Flow 182.38 - - - 194.11
Total Cash Flow -275.53 - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -42.18 - - - -19.87




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