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Bitauto Holdings Ltd (BITA)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -8.50M -206.54K 223.09K 17.66K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.62M -32.09M -7.75M -35.60M
(Increase) Decrease in Inventories 41.14K 7.02K -6.82K 0.00
(Increase) Decrease In Other Current Assets 32.87K 75.70K 204.16K 243.47K
(Decrease) Increase In Payables 47.09M 16.49M -10.62M -117.28K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 45.33M 22.87M 11.47M 4.65M
Other Non-Cash Items 100.09M 40.81M 27.77M 15.02M
Net Cash From Continuing Operations 66.68M 54.54M 20.56M -13.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.68M 54.54M 20.56M -13.79M
Sale of Property, Plant & Equipment 361.99K 406.02K 791.97K 5.25K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.08M -5.47M -10.62M -4.17M
Acquisitions -28.12M -2.97M 0.00 -7.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.86M 0.00 -480.63K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.63M -9.37M -13.35M -11.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.75M 38.47M 0.00 293.57K
Repayment of Long-Term Debt 0.00 0.00 0.00 -3.18M
Repurchase of Capital Stock -134.05K 0.00 -7.40M -2.63M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -593.88K -454.09K -442.49K -707.32K
Net Cash From Financing Activities 4.03M 38.01M -7.85M -6.22M
Effect of Exchange Rate Changes 245.80K -477.78K 468.09K -703.07K
Net Change in Cash & Cash Equivalents 19.31M 82.72M -158.86K -32.10M

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BITA Bitauto Holdings Ltd

Chart of BITA

Analysts Ratings for BITA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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