Lentuo International Inc. (LASLY)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 28, 2026
Lentuo International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Net Income | 23.83 | -5.46 | 67.92 | 161.37 | 128.73 |
Depreciation & Amortization | 28.39 | 26.45 | 18.36 | 13.91 | 12.13 |
Loss (Gain) From Sale of Assets | 20.9 | 17.22 | 0.84 | -1.47 | 0.19 |
Asset Writedown & Restructuring Costs | 1.7 | 26.45 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.31 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.02 |
Other Operating Activities | 7.44 | -26.39 | -6.49 | 0.4 | -0.08 |
Change in Accounts Receivable | -3.91 | 7.56 | 18.9 | -26.72 | 3.68 |
Change in Inventory | -137.72 | -12.6 | 42.37 | -129.52 | -27.35 |
Change in Accounts Payable | 0.69 | -6.11 | 7.07 | -6.1 | 6.31 |
Change in Income Taxes | 6.62 | 20.81 | -107.8 | 48.21 | 50.08 |
Change in Other Net Operating Assets | -175.96 | 46.99 | -150.82 | 369.82 | -266.32 |
Operating Cash Flow | -228.02 | 94.92 | -109.66 | 429.9 | -92.93 |
Capital Expenditures | -671.7 | -167.07 | -217.02 | -12.53 | -15.65 |
Sale of Property, Plant & Equipment | 23.46 | 9.03 | 3.94 | 4.93 | 4.19 |
Cash Acquisitions | - | - | -281.22 | - | - |
Investment in Securities | -11.25 | - | - | - | 1.43 |
Other Investing Activities | -31.2 | 215.94 | -41.17 | 214.37 | -121.24 |
Investing Cash Flow | -690.69 | 80.31 | -550.48 | 203.87 | -131.27 |
Short-Term Debt Issued | 1,510 | 991.32 | 823.22 | 781.38 | 796.83 |
Long-Term Debt Issued | 40 | - | - | - | - |
Total Debt Issued | 1,550 | 991.32 | 823.22 | 781.38 | 796.83 |
Short-Term Debt Repaid | -1,148 | -1,007 | -786.11 | -865.79 | -680.32 |
Long-Term Debt Repaid | -1 | - | - | - | - |
Total Debt Repaid | -1,149 | -1,007 | -786.11 | -865.79 | -680.32 |
Net Debt Issued (Repaid) | 401.74 | -15.61 | 37.11 | -84.41 | 116.51 |
Issuance of Common Stock | - | - | - | 444.32 | - |
Other Financing Activities | 464.63 | -2.11 | -17.42 | -262.69 | 76.63 |
Financing Cash Flow | 866.37 | -17.71 | 19.69 | 97.22 | 193.14 |
Foreign Exchange Rate Adjustments | - | - | - | -1.22 | - |
Net Cash Flow | -52.34 | 157.52 | -640.46 | 729.77 | -31.06 |
Free Cash Flow | -899.72 | -72.15 | -326.68 | 417.37 | -108.58 |
Free Cash Flow Margin | -27.49% | -2.21% | -10.76% | 12.41% | -4.64% |
Free Cash Flow Per Share | -29.72 | -2.45 | -11.09 | 19.54 | -5.44 |
Cash Interest Paid | 57.73 | 63.63 | 39.63 | 28.99 | 20.56 |
Cash Income Tax Paid | 27.1 | 5.76 | 149.56 | 19.21 | 0.04 |
Levered Free Cash Flow | -768.76 | -24.39 | -397.53 | 476 | -170.47 |
Unlevered Free Cash Flow | -723.05 | 21.65 | -359.05 | 509.64 | -149.66 |
Change in Working Capital | -310.27 | 56.65 | -190.29 | 255.68 | -233.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.