Lentuo International Cash Flow - Quarterly (OTCMKTS:LASLY)

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$0 $0 (0%) LASLY stock closing price Jan 20, 2017 (Closing)

The Lentuo International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Lentuo International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2013-Q4
Lentuo International Net Income Cash Flow
4.56M
Depreciation Depletion Amortization Cash-Flow8.38M
Net Increase (Decrease) in Assets Liabilities-51.25M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.63M
Lentuo International Net Cash from (used by) Operating Activities
-37.66M
Increase (Decrease) in Prop Plant And Equipment-34.19M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-1.85M
Other Cash Inflow (Outflow) from Investment Activities-78.03M
Lentuo International Net Cash from (used by) Invesment Activities
-114.09M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities6.44M
Increase (Decrease) in Bank & Other Borrowings58.64M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities78.02M
Lentuo International Net Cash from (used by) Financing Activities
143.11M
Effect of Exchange Rate Changes on Cash-
Lentuo International Net Change in Cash & Cash Equivalents
-8.64M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End44.03M
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:
  • Lentuo International had a Net Change in Cash and Cash Equivalents of $-8.64M for the latest quarter 2013-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lentuo International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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 shows the flow of cash between Lentuo International and its owners and creditors and was $143.11M for 2013-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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