Bitauto Holdings Ltd (BITA)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -211,194 | N/A | N/A | N/A | -50,862 |
| Depreciation Amortization | 129,115 | N/A | N/A | N/A | 103,729 |
| Income taxes - deferred | -6,833 | N/A | N/A | N/A | 1,033 |
| Accounts receivable | -128,716 | N/A | N/A | N/A | -64,233 |
| Accounts payable and accrued liabilities | 71,530 | N/A | N/A | N/A | 93,275 |
| Other Working Capital | -26,103 | N/A | N/A | N/A | -8,221 |
| Other Operating Activity | 309,579 | 0 | 0 | 0 | 4,652 |
| Operating Cash Flow | $137,377 | $N/A | $N/A | $N/A | $79,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,999 | N/A | N/A | N/A | -76,443 |
| Net Acquisitions | -7,339 | N/A | N/A | N/A | -8,505 |
| Purchase Of Investment | -17,824 | N/A | N/A | N/A | -42,165 |
| Purchase Sale Intangibles | -3,953 | N/A | N/A | N/A | -4,985 |
| Other Investing Activity | -1,694,185 | 0 | 0 | 0 | -2,426,359 |
| Investing Cash Flow | $-1,939,346 | $N/A | $N/A | $N/A | $-2,553,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194,983 | N/A | N/A | N/A | 1,170,286 |
| Debt Issued | 643,301 | N/A | N/A | N/A | 976,914 |
| Debt Repayment | 1,281,075 | N/A | N/A | N/A | -283,972 |
| Common Stock Issued | 822,203 | N/A | N/A | N/A | 150,308 |
| Other Financing Activity | -4,928 | 0 | 0 | 0 | 307,577 |
| Financing Cash Flow | $2,936,634 | $N/A | $N/A | $N/A | $2,321,113 |
| Exchange Rate Effect | -19,775 | N/A | N/A | N/A | 14,694 |
| Beginning Cash Position | 299,254 | N/A | N/A | N/A | 442,602 |
| End Cash Position | 1,414,144 | N/A | N/A | N/A | 304,309 |
| Net Cash Flow | $1,114,890 | $N/A | $N/A | $N/A | $-138,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,377 | N/A | N/A | N/A | 79,373 |
| Capital Expenditure | -255,857 | N/A | N/A | N/A | -86,540 |
| Free Cash Flow | -118,479 | 0 | 0 | 0 | -7,167 |