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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Bitauto Holdings Ltd (BITA)

NYSE: Technology

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 -206.54K 223.09K 17.66K 11.24K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.09M -7.75M -35.60M -18.45M
(Increase) Decrease in Inventories 7.02K -6.82K 0.00 0.00
(Increase) Decrease In Other Current Assets 75.70K 204.16K 243.47K -132.55K
(Decrease) Increase In Payables 16.49M -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 22.87M 11.47M 4.65M -462.46K
Other Non-Cash Items 40.81M 27.77M 15.02M 7.09M
Net Cash From Continuing Operations 54.54M 20.56M -13.79M 2.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.54M 20.56M -13.79M 2.19M
Sale of Property, Plant & Equipment 406.02K 791.96K 5.25K 24.73K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.47M -10.62M -4.17M -2.73M
Acquisitions -2.97M 0.00 -7.14M 0.00
Purchases of Short-Term Investments 0.00 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 -9.37M -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 38.47M 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 -454.09K -442.49K -707.32K 1.80M
Net Cash From Financing Activities 38.01M -7.85M -6.22M 98.95M
Effect of Exchange Rate Changes -477.78K 468.09K -703.07K -43.08K
Net Change in Cash & Cash Equivalents 82.72M -158.86K -32.10M 98.38M
BITA News

BITA Bitauto Holdings Ltd

Analysts Ratings for BITA

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