Lentuo International Cash Flow - Annual (OTCMKTS:LASLY)

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$0 $0 (0%) LASLY stock closing price Sep 05, 2018 (Closing)

The Lentuo International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lentuo International profits and Lentuo International debt. The cash flow statement is essetial while conducting the Lentuo International cash flow analysis and can be used to measure the operating performance of Lentuo International compared to various industry peers like ATDRY stock and DNFGY stock. Lentuo International had an outflow of $-37.66M from operating activities, $143.11M inflow due to financing activities, and $-114.09M outflow due to investing activities for 2013.

View details of Lentuo International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122010
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 Net-1.95M-0.13M
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
Net Cash from (used by) Investment 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 Activities78.02M-0.33M-39.8M
Net Cash from (used by) Financing Activities
143.11M-1.23M14.73M
Effect of Exchange Rate Changes on Cash--0.01M-0.18M
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: A positive net change in cash and cash equivalents shows that Lentuo International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lentuo International stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lentuo International lost $-37.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-114.09M for LASLY stock. 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.
  • 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.

Key Financial Ratios For Lentuo International Cash Flow

Annual Cash Flow Statements For Lentuo International Inc (ADR) Peers

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