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Bitauto Holdings Ltd. (BITA)

NYSE: Technology

Get a 5-page Ratings Report on (BITA) now
$34.07-1.26 | -3.57%
04/17/14 - 11:45 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. 223.09K 17.66K 11.24K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -7.75M -35.60M -18.45M
(Increase) Decrease in Inventories n.a. -6.82K 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 204.16K 243.47K -132.55K
(Decrease) Increase In Payables n.a. -10.62M -117.28K 16.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 11.47M 4.65M -462.46K
Other Non-Cash Items n.a. 27.77M 15.02M 7.09M
Net Cash From Continuing Operations n.a. 20.56M -13.79M 2.19M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 20.56M -13.79M 2.19M
Sale of Property, Plant & Equipment n.a. 791.96K 5.25K 24.73K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -10.62M -4.17M -2.73M
Acquisitions n.a. 0.00 -7.14M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -480.63K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -13.35M -11.38M -2.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 293.57K 97.15M
Repayment of Long-Term Debt 0.00 0.00 -3.18M 0.00
Repurchase of Capital Stock 0.00 -7.40M -2.63M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -442.49K -707.32K 1.80M
Net Cash From Financing Activities 0.00 -7.85M -6.22M 98.95M
Effect of Exchange Rate Changes 0.00 468.09K -703.07K -43.08K
Net Change in Cash & Cash Equivalents 0.00 -158.86K -32.10M 98.38M
(BITA) News

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