Lentuo International Cash Flow - Annual (OTCMKTS:LASLY)

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$0 $0 (0%) LASLY stock closing price Apr 13, 2017 (Closing)

The Lentuo International cash flow statement is one of the three reports that the company generates every quarter. 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. 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. LASLY decrease in investments stood at a negative value of $-114.09M for the latest 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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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.
  • Net Change in Cash and Cash Equivalents: Lentuo International cash grew YoY to $4.56M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lentuo International stock price movement.
  • Cash Flow from operating activities: Lentuo International reported a negative operating cash flow of $-37.66M for 2013 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-114.09M for LASLY stock. 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 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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