Lentuo International Cash Flow - Quarterly (OTCMKTS:LASLY)

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$0 $0 (0%) LASLY stock closing price Feb 24, 2017 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 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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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.
  • 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $143.11M for Lentuo International.
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