Lentuo International Cash Flow - Annual (OTCMKTS:LASLY)

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$0 $0 (0%) LASLY stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Lentuo International from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lentuo International profits and Lentuo International debt. Lentuo International stock analysis shows positive net income cash flow of $4.56M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Lentuo International has a negative cash and cash equivalents change of $-8.64M. 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
4.56M-2.92M24.45M
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
-37.66M15.24M65.13M
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
-114.09M11.28M30.88M
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
143.11M-1.23M14.73M
Effect of Exchange Rate Changes on Cash--0.01M-0.18M
Lentuo International Net Change in Cash & Cash Equivalents
-8.64M25.28M110.57M
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.
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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.
  • Net Change in Cash and Cash Equivalents: Lentuo International cash grew YoY to $4.56M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lentuo International stock price movement.
  • 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.
  • Cash from investing stood at a negative value of $-114.09M for LASLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $143.11M for Lentuo International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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