Lentuo International Cash Flow - Quarterly (OTCMKTS:LASLY)

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$0 $0 (0%) LASLY stock closing price Dec 02, 2016 (Closing)

The Lentuo International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. View details of Lentuo International cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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While Lentuo International stock price history provides the price history of a stock, Lentuo International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Lentuo International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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: 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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