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Financial Statements BITA Quote Bitauto Hol

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 2,459 4,012 5,773
COGS 597 1,230 2,078
GrossProfit 1,862 2,782 3,695
Depreciation (included in COGS) 59 570 689
StockBasedCompe (included in COGS) 57 120 77
ResearchAndDeve 148 312 457
SalesGeneralAnd 1,133 2,190 2,653
OperatingIncome 538 -480 -109
InterestExpense 6 8 52
OtherIncome 55 136 -29
IncomeBeforeTax 587 -352 -190
ProvisionForInc 0 0 0
NetIncome 485 -424 -541
Balance Sheet
Year 201420152016
CashAndCashEqui 1,221 2,941 2,022
ShortTermInvest 0 0 0
Cash 1,221 2,941 2,022
AccountReceivab 1,343 1,900 2,069
Inventories 0 1 0
DeferredIncomeT 26 29 17
OtherCurrentAss 335 2,972 12,266
TotalCurrentAss 2,917 7,885 16,475
PPE 230 253 348
AccumulatedDepr -102 -129 -154
NetPPE 128 124 195
EquityAndOtherI 157 1,443 1,447
Goodwill 187 188 445
IntangibleAsset 243 2,725 2,343
OtherLTAssets 16 696 9,013
TotalNonCurrent 758 5,204 13,460
TotalAssets 3,675 13,089 29,935
ShortTermDebt 0 361 8,536
AccountsPayable 589 987 1,604
TaxesPayable 117 290 414
AccruedLiabilit 0 167 296
DeferredRevenue 0 681 824
OtherCurrentLia 722 174 280
TotalCurrentLia 1,428 2,661 11,954
Debt 0 0 4,073
DeferredTaxesLi 49 40 52
DeferredRevenue 0 0 0
OtherLTLiabilit 38 1,773 4,034
TotalNonCurrent 192 1,937 8,437
TotalLiabilitie 1,620 4,597 20,391
CommonStock 0 0 0
AdditionalPaidI 2,697 9,095 8,904
RetainedEarning -699 -1,123 -151
AccumulatedOthe 120 577 832
TotalStockholde 2,056 8,492 9,544
TotalLiabilitie 3,675 13,089 29,935
Cash Flow Statement
Year 201420152016
NetIncome 485 -424 -541
Depreciation 59 570 689
DeferredIncomeT 0 0 7
StockBasedCompe 57 120 77
AccountsReceiva -654 -565 -427
InventoryCS 0 0 0
AccountsPayable 292 434 620
OtherWorkingCap 212 -2,307 1
OtherNonCashIte 511 -112 102
NetCashProvided 414 -2,153 527
InvestmentsInPP -48 -232 -575
AcquisitionsNet -174 -6 -57
PurchasesOfInve -31 -921 -280
SalesMaturities 0 0 0
PurchasesOfInta -8 -4 -34
OtherInvestingA -61 -279 -16,089
NetCashUsedForI -320 -1,399 -16,967
DebtIssued 0 361 14,267
DebtRepayment 0 0 -1,887
CommonStockIssu 0 3,370 978
CommonStockRepu -1 0 0
DividendPaid 0 0 0
OtherFinancingA 26 3 21
NetCashProvided 25 5,272 15,423
NetChangeInCash 120 1,719 -919
CashAtBeginning 1,102 1,221 2,941
CashAtEndOfPeri 1,221 2,941 2,022
Retained Earnings
Year 201420152016
RetainedEarning ---
NetIncome 135241485
StockDividend --241214
DividendPaid ---
RetainedEarning ---699
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -7875
DeprAnnual 0-26-33
CapitalExpendit 663356
NetPPE 7875128
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 08281
Amortization 0-16-26
NewPurchases 015375
intAndGW 8281430
Bitauto Holdings Limited American Depositary Shares (each representing one) income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Bitauto Holdings Limited American Depositary Shares (each representing one) FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.