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Bitauto Holdings Ltd (BITA)

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[[ 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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	N/A	N/A	-171,186	N/A	N/A
Depreciation Amortization	N/A	N/A	109,884	N/A	N/A
Income taxes - deferred	N/A	N/A	-39,359	N/A	N/A
Accounts receivable	N/A	N/A	-35,694	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	42,604	N/A	N/A
Other Working Capital	N/A	N/A	47,088	N/A	N/A
Other Operating Activity	0	0	263,076	0	0
Operating Cash Flow	$N/A	$N/A	$216,413	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-37,211	N/A	N/A
Net Acquisitions	N/A	N/A	956	N/A	N/A
Purchase Of Investment	N/A	N/A	-67,476	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-1,487	N/A	N/A
Other Investing Activity	0	0	1,210,253	0	0
Investing Cash Flow	$N/A	$N/A	$1,106,522	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	3,638,590	N/A	N/A
Debt Repayment	N/A	N/A	-5,223,986	N/A	N/A
Common Stock Issued	N/A	N/A	337	N/A	N/A
Common Stock Repurchased	N/A	N/A	-374	N/A	N/A
Other Financing Activity	0	0	-10,580	0	0
Financing Cash Flow	$N/A	$N/A	$-1,596,013	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	4,596	N/A	N/A
Beginning Cash Position	N/A	N/A	1,355,437	N/A	N/A
End Cash Position	N/A	N/A	1,086,954	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-268,483	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	216,413	N/A	N/A
Capital Expenditure	N/A	N/A	-75,780	N/A	N/A
Free Cash Flow	0	0	140,633	0	0