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Bitauto Holdings Ltd (BITA)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	N/A	-102,645	N/A	N/A	N/A
Depreciation Amortization	N/A	135,514	N/A	N/A	N/A
Income taxes - deferred	N/A	-22,744	N/A	N/A	N/A
Accounts receivable	N/A	-190,317	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	112,597	N/A	N/A	N/A
Other Working Capital	N/A	-172,299	N/A	N/A	N/A
Other Operating Activity	0	342,336	0	0	0
Operating Cash Flow	$N/A	$102,443	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	88,532	N/A	N/A	N/A
Purchase Of Investment	N/A	-134,998	N/A	N/A	N/A
Sale Of Investment	N/A	2,316	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	6,536	N/A	N/A	N/A
Other Investing Activity	0	-1,084,792	0	0	0
Investing Cash Flow	$N/A	$-1,128,942	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	6,044,226	N/A	N/A	N/A
Debt Repayment	N/A	-5,236,856	N/A	N/A	N/A
Common Stock Issued	N/A	-194	N/A	N/A	N/A
Common Stock Repurchased	N/A	-49,357	N/A	N/A	N/A
Other Financing Activity	0	-656	0	0	0
Financing Cash Flow	$N/A	$757,163	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	16,676	N/A	N/A	N/A
Beginning Cash Position	N/A	1,668,047	N/A	N/A	N/A
End Cash Position	N/A	1,415,387	N/A	N/A	N/A
Net Cash Flow	$N/A	$-252,660	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	102,443	N/A	N/A	N/A
Capital Expenditure	N/A	-34,896	N/A	N/A	N/A
Free Cash Flow	0	67,547	0	0	0