Bitauto Holdings Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,903.00
95,091.20
61,271.70
50,767.30
211,148.50
102,662.10
Depreciation, Depletion & Amortization
6,862.60
9,606.30
87,637.10
103,535.70
129,311.50
143,497.30
Other Funds
-
134.80
-
-
-
256,700.60
Funds from Operations
45,670.90
101,075.70
68,287.50
87,430.70
163,445.10
274,788.10
Changes in Working Capital
7,705.40
34,644.50
27,430.00
8,205.30
26,097.40
172,328.10
Net Operating Cash Flow
53,376.30
66,431.20
95,717.50
79,225.40
137,347.70
102,460
Capital Expenditures
5,393.30
9,124.90
37,444.70
91,421.20
259,752.80
Sale of Fixed Assets & Businesses
400.70
255.00
6,831.90
10,078.30
36,293.10
Purchase/Sale of Investments
1,318.50
25,692.20
137,767.20
27,365.30
990.10
Net Investing Cash Flow
9,242.00
51,906.00
664,068.90
2,548,721.30
2,524,829.70
Issuance/Reduction of Debt, Net
-
-
57,423.20
1,859,761.80
1,923,958.70
Net Financing Cash Flow
37,959.70
4,644.50
838,872.40
2,316,794.10
2,940,924.20
Net Change in Cash
81,622.50
19,416.80
273,436.30
138,034.90
533,671.20
Free Cash Flow
48,589.60
58,589.00
58,846.40
7,153.30
118,453.50
Deferred Taxes & Investment Tax Credit
-
-
1,739.80
1,031.00
6,831.80
22,747.70
Net Assets from Acquisitions
2,930.90
17,452.80
972.90
8,489.40
12,707.00
Other Sources
-
108.90
135,820.50
701,089.50
1,351,687.30
Change in Capital Stock
37,959.70
4,779.20
781,449.20
457,032.30
1,016,965.50
Exchange Rate Effect
471.50
247.10
2,915.30
14,666.90
19,771.00
Other Uses
-
-
630,536.50
3,132,613.20
3,641,340.30
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