BITA - Bitauto Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-556,471
-608,352
-1,611,114
-501,425
-424,351
Depreciation & amortization
-
-
873,916
689,227
570,257
Deferred income taxes
-
-
-46,171
6,863
-
Stock based compensation
-
-
1,185,839
76,981
120,045
Change in working capital
-
-
-176,372
-54,622
-2,589,708
Accounts receivable
-
-
-869,699
-426,800
-565,260
Inventory
-
-
-
-
-149
Accounts Payable
-
-
483,312
619,769
433,634
Other working capital
-
-
-827,241
-81,186
-2,388,008
Other non-cash items
-
-
31,659
-
-34,259
Net cash provided by operating activites
-
-
928,226
527,396
-2,152,551
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,755,467
-608,582
-235,457
Acquisitions, net
-
-
-170,014
-336,681
-119,086
Purchases of investments
-
-
0
-2,000
-3,196,640
Sales/Maturities of investments
-
-
2,000
100,000
2,443,311
Other investing activites
-
-
-11,549,612
-16,186,863
-334,098
Net cash used for investing activites
-
-
-13,103,691
-16,966,591
-1,399,010
Cash flows from financing activities
Debt repayment
-
-
-21,446,738
-1,886,855
-
Common stock issued
-
-
5,528,755
977,954
3,370,015
Common stock repurchased
-
-
-
0
-
Dividends Paid
-
-
-
-
0
Other financing activites
-
-
-33,297
-
-3,117
Net cash used privided by (used for) financing activities
-
-
19,842,120
15,422,674
5,271,816
Net change in cash
-
-
7,533,038
-918,885
1,720,255
Cash at beginning of period
-
-
2,021,989
2,940,874
1,221,473
Cash at end of period
-
-
9,555,027
2,021,989
2,940,874
Free Cash Flow
Operating Cash Flow
-
-
928,226
527,396
-2,152,551
Capital Expenditure
-
-
-1,755,467
-608,582
-235,457
Free Cash Flow
-
-
-827,241
-81,186
-2,388,008