Lentuo International Cash Flow - Quarterly (OTCMKTS:LASLY)

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$0 $0 (0%) LASLY stock closing price Oct 27, 2016 (Closing)

The Lentuo International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Lentuo International profits, the balance sheet shows Lentuo International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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
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
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
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
Effect of Exchange Rate Changes on Cash-
Lentuo International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End44.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Lentuo International stock comparison chart provides an easy way to compare the stock price with peers along with details of Lentuo International stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.