Lentuo International Cash Flow - Annual (OTCMKTS:LASLY)

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$0 $0 (0%) LASLY stock closing price Jan 23, 2017 (Closing)

The Lentuo International cash flow statement is one of the three reports that the company generates every quarter. 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 is essetial while conducting the Lentuo International cash flow analysis and can be used to measure the operating performance of Lentuo International compared to various industry peers like HINOY stock and ATDRY stock. Lentuo International had an outflow of $52.9M from operating activities, $144.34M inflow due to financing activities, and $125.37M spend due to investing activities for 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
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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Lentuo International stock price history provides insight into historical stock price fluctuations, and Lentuo International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was negative at $-37.66M for Lentuo International in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Lentuo International and its owners and creditors and was $143.11M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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