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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 20142015201620172018
Revenue 1,439 2,459 4,012 0 0
COGS 335 597 1,230 2,078 3,235
GrossProfit 1,104 1,862 2,782 3,695 5,517
Depreciation (included in COGS) 42 59 570 0 0
StockBasedCompe (included in COGS) 19 57 120 77 1,186
ResearchAndDeve 104 148 312 457 566
SalesGeneralAnd 713 1,133 2,190 2,653 6,059
OperatingIncome 251 538 -242 -180 -1,091
InterestExpense 3 6 8 52 93
OtherIncome 15 55 -102 42 -39
IncomeBeforeTax 263 587 -352 -190 -1,223
ProvisionForInc 0 0 0 0 0
NetIncome 241 485 -424 -541 -1,611
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 1,108 1,221 2,941 2,022 9,555
ShortTermInvest 0 0 0 0 0
Cash 1,108 1,221 2,941 0 0
AccountReceivab 657 1,343 1,900 0 0
Inventories 0 0 1 0 0
DeferredIncomeT 12 26 29 17 53
OtherCurrentAss 135 335 2,972 12,266 15,042
TotalCurrentAss 1,908 2,917 7,885 16,475 28,117
PPE 143 230 253 348 1,567
AccumulatedDepr -69 -102 -129 -154 -270
NetPPE 75 128 124 195 1,296
EquityAndOtherI 41 157 1,443 1,447 1,184
Goodwill 39 187 188 445 544
IntangibleAsset 42 243 2,725 2,343 1,726
OtherLTAssets 5 16 696 9,013 18,595
TotalNonCurrent 214 758 5,204 13,460 23,398
TotalAssets 2,122 3,675 13,089 29,935 51,516
ShortTermDebt 0 0 361 8,536 17,409
AccountsPayable 233 589 987 0 0
TaxesPayable 39 117 290 414 468
AccruedLiabilit 0 0 38 0 0
DeferredRevenue 0 0 681 824 1,264
OtherCurrentLia 369 722 303 477 882
TotalCurrentLia 641 1,428 2,661 11,954 22,699
Debt 0 0 0 0 0
DeferredTaxesLi 5 49 40 52 52
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 0 38 1,773 95 435
TotalNonCurrent 5 192 1,937 8,437 17,488
TotalLiabilitie 646 1,620 4,597 20,391 40,187
CommonStock 0 0 0 0 0
AdditionalPaidI 2,650 2,697 9,095 8,904 12,220
RetainedEarning 0 -699 -1,123 -151 -1,493
AccumulatedOthe -1,112 120 577 0 622
TotalStockholde 1,476 2,056 8,492 9,544 11,329
TotalLiabilitie 2,122 3,675 13,089 29,935 51,516
Cash Flow Statement
Year 20142015201620172018
NetIncome 241 485 -424 -541 -1,611
Depreciation 42 59 570 0 0
DeferredIncomeT 0 0 0 7 -46
StockBasedCompe 19 57 120 77 1,186
AccountsReceiva -195 -654 -565 -427 -1,090
InventoryCS 0 0 0 0 0
AccountsPayable 100 292 434 620 483
OtherWorkingCap 139 212 -2,307 1 744
OtherNonCashIte -38 -76 -41 102 443
NetCashProvided 331 414 -2,153 527 928
InvestmentsInPP -29 -48 -232 -575 -1,729
AcquisitionsNet -18 -174 -6 -57 -43
PurchasesOfInve -8 -31 -921 -280 0
SalesMaturities 0 0 0 0 2
PurchasesOfInta -4 -8 -4 -34 -27
OtherInvestingA 0 -61 -279 -16,089 -11,550
NetCashUsedForI -57 -320 -1,399 -16,967 -13,104
DebtIssued 0 0 361 14,267 34,449
DebtRepayment 0 0 0 -1,887 -21,447
CommonStockIssu 220 0 3,370 978 5,529
CommonStockRepu 0 -1 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 10 26 3 21 -7
NetCashProvided 230 25 5,272 15,423 19,842
NetChangeInCash 501 120 1,719 -919 7,533
CashAtBeginning 600 1,102 1,221 2,941 2,022
CashAtEndOfPeri 1,102 1,221 2,941 2,022 9,555
Retained Earnings
Year 20142015201620172018
RetainedEarning -----699
NetIncome --241485-424
StockDividend ---241214848
DividendPaid -----
RetainedEarning ----699-1,123
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---75128
DeprAnnual 0--69-33-27
CapitalExpendit 003356235
NetPPE --75128124
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--81430
Amortization 0-27-26-543
NewPurchases 0-543753,026
intAndGW --814302,913
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.