Bitauto Holdings Cash Flow - Quarterly (NYSE:BITA)

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$24.16 $0.26 (1.06%) BITA stock closing price Jul 18, 2018 (Closing)

The Bitauto Holdings cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bitauto Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bitauto Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bitauto Holdings saw a cash impact of $- from the buyback of BITA shares. The cash flow statement helps in the Bitauto Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bitauto Holdings had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Bitauto Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-129.11M---103.72M---91.75M
Net Increase (Decrease) in Assets Liabilities--26.1M----8.22M----416.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-245.56M---34.72M---35.21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--219.99M----76.44M----30.39M
Acquisition Disposition of Subsidiaires--7.33M----8.5M----0.98M
Increase (Decrease) in Investments--17.82M----42.16M----130.03M
Other Cash Inflow (Outflow) from Investment Activities--1.69B----2.43B----63.69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-816.83M---457.88M---790.63M
Issuance (Repayment) of Debt Securities-1.92B---692.94M----
Increase (Decrease) in Bank & Other Borrowings-194.98M---1.17B---58.09M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--19.77M---14.69M----0.13M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year299.25M442.6M196.53M179.35M96.96M95.43M124.48M22.27M--
Cash & Equivalents at Year End-1.41B---304.3M---473.18M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bitauto Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bitauto Holdings stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for BITA.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for BITA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $- 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

Quarterly Cash Flow Statements For Bitauto Hldg Ltd (ADR) Peers

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