[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Bitauto Holdings Ltd (BITA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	95,526	N/A	24,450	N/A	N/A
Depreciation Amortization	9,649	N/A	4,970	N/A	N/A
Accounts receivable	-106,395	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	47,556	N/A	N/A	N/A	N/A
Other Working Capital	-34,803	N/A	-12,320	N/A	N/A
Other Operating Activity	55,802	0	3,270	0	0
Operating Cash Flow	$67,334	$N/A	$20,370	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-7,622	N/A	-8,270	N/A	N/A
Net Acquisitions	-17,533	N/A	0	N/A	N/A
Purchase Of Investment	-4,981	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-1,179	N/A	N/A	N/A	N/A
Other Investing Activity	-22,008	0	-4,950	0	0
Investing Cash Flow	$-52,143	$N/A	$-13,220	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	4,801	N/A	N/A	N/A	N/A
Other Financing Activity	-735	0	-7,770	0	0
Financing Cash Flow	$4,066	$N/A	$-7,770	$N/A	$N/A

Exchange Rate Effect	248	N/A	460	N/A	N/A
Beginning Cash Position	179,350	N/A	95,430	N/A	N/A
End Cash Position	198,856	N/A	95,280	N/A	N/A
Net Cash Flow	$19,506	$N/A	$-150	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	67,334	N/A	20,370	N/A	N/A
Capital Expenditure	-7,878	N/A	N/A	N/A	N/A
Free Cash Flow	59,456	0	20,370	0	0