Lentuo International Cash Flow - Annual (OTCMKTS:LASLY)

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$0 $0 (0%) LASLY stock closing price Jul 26, 2017 (Closing)

The Lentuo International cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lentuo International profits one has to check the income statement and for Lentuo International debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Lentuo International stock analysis. Lentuo International had a positive net income cash flow of $4.56M for the latest year. This report is very useful in measuring the short term viability of a company. Lentuo International saw a outflow of $125.37M from 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:
  • Lentuo International saw a decrease in Net Change in Cash and Cash Equivalents from $25.28M in 2012 to $-8.64M in 2013. 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.
  • 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.
  • Cash Flow from investment activities: Lentuo International used $125.37M cash due to investment activities. 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 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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