Lentuo International Cash Flow - Annual (OTCMKTS:LASLY)

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$0 $0 (0%) LASLY stock closing price Oct 26, 2016 (Closing)

The financial analysis of LASLY requires an investor to check the cash flows for Lentuo International. Financials statements like the income statement and balance sheet show that the company has Lentuo International profits and Lentuo International debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Lentuo International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LASLY decrease in investments stood at a negative value of $-114.09M for the latest 2013. View details of Lentuo International cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2010
Lentuo International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.38M7.12M2.08M
Net Increase (Decrease) in Assets Liabilities-51.25M9.09M38.74M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.63M1.95M-0.13M
Lentuo International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-34.19M-25.36M-1.15M
Acquisition Disposition of Subsidiaires-27.76M-
Increase (Decrease) in Investments-1.85M--
Other Cash Inflow (Outflow) from Investment Activities-78.03M8.88M32.04M
Lentuo International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--67.32M
Issuance (Repayment) of Debt Securities6.44M--
Increase (Decrease) in Bank & Other Borrowings58.64M-0.9M-12.78M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Lentuo International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.01M-0.18M
Lentuo International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.68M25.9M10.92M
Cash & Equivalents at Year End44.03M51.18M121.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lentuo International stock price history and Lentuo International stock comparison chart inevitably reflect its cash flow situation.
  • Lentuo International has cash of $44.03M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lentuo International stock price.
  • Cash Flow from operating activities: Lentuo International reported a negative operating cash flow of $-37.66M for 2013 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-114.09M for LASLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $143.11M for Lentuo International.