Bitauto Holdings Cash Flow - Annual (NYSE:BITA)

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$23.71 $1.12 (4.96%) BITA stock closing price Sep 19, 2018 (Closing)

The Bitauto Holdings cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Bitauto Holdings income statement and Bitauto Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Bitauto Holdings stock analysis. Bitauto Holdings had a negative net income cash flow of $-211.19M for the latest 2017. This report is very useful in measuring the short term viability of a company. Bitauto Holdings saw a outflow of $-1.94B from investing activities for 2017.

View details of Bitauto Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-211.19M-50.86M-56.62M95.52M42.55M24.45M15.02M-178.78M
Depreciation Depletion Amortization Cash-Flow129.11M103.72M91.75M9.64M6.8M4.97M2.08M1.41M
Net Increase (Decrease) in Assets Liabilities-26.1M-8.22M-416.68M-34.8M6.84M-12.32M-30.17M-6.23M
Cash From (used in) Discontinued Operations--------4M
Other Adjustments Net245.56M34.72M35.21M-3.03M-2.81M3.27M-0.37M189.75M
Net Cash from (used by) Operating Activities
137.37M79.37M-346.34M67.33M53.38M20.37M-13.43M2.14M
Increase (Decrease) in Prop Plant And Equipment-219.99M-76.44M-30.39M-7.62M-4.35M-8.27M-2.64M-2.58M
Acquisition Disposition of Subsidiaires-7.33M-8.5M-0.98M-17.53M-3.32M--6.95M-
Increase (Decrease) in Investments-17.82M-42.16M-130.03M-4.98M-0.88M-3.48M--
Other Cash Inflow (Outflow) from Investment Activities-1.69B-2.43B-63.69M-22M-0.6M-1.46M-1.48M-0.07M
Net Cash from (used by) Investment Activities
-1.94B-2.55B-225.1M-52.14M-9.16M-13.22M-11.08M-2.65M
Issuance (Purchase) of Equity Shares816.83M457.88M790.63M4.8M37.64M-7.33M-2.56M95.35M
Issuance (Repayment) of Debt Securities1.92B692.94M-----3.1M-
Increase (Decrease) in Bank & Other Borrowings194.98M1.17B58.09M----2.95M
Payment of Dividends & Other Cash Distributions--------1.2M
Other Cash from (used by) Financing Activities---0.5M-0.73M-0.44M-0.43M-0.4M-0.04M
Net Cash from (used by) Financing Activities
2.94B2.32B848.23M4.06M37.2M-7.77M-6.06M97.06M
Effect of Exchange Rate Changes on Cash-19.77M14.69M-0.13M--0.46M--0.68M-0.04M
Net Change in Cash & Cash Equivalents
1.11B-138.29M276.65M19.5M80.95M-0.15M-31.27M96.51M
Cash & Equivalents at Beginning of Year299.25M442.6M196.53M179.35M96.96M95.43M124.48M22.27M
Cash & Equivalents at Year End1.41B304.3M473.18M198.85M177.91M95.28M93.21M118.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bitauto Holdings stock price history provides the price history of a stock, Bitauto Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Bitauto Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $1.11B in 2017. Apart from the Bitauto Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Bitauto Holdings reported a positive operating cash flow of $137.37M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bitauto Holdings used $-1.94B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bitauto Holdings earned $2.94B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bitauto Holdings Cash Flow

FCF margin
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