Lentuo International Inc. (LASLY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 23, 2025
Lentuo International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2007 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | 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 | 2007 - 2008 |
| Net Income | - | 23.83 | -5.46 | 67.92 | 161.37 | 128.73 | Upgrade
|
| Depreciation & Amortization | - | 28.39 | 26.45 | 18.36 | 13.91 | 12.13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 20.9 | 17.22 | 0.84 | -1.47 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.7 | 26.45 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | - | 7.44 | -26.39 | -6.49 | 0.4 | -0.08 | Upgrade
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| Change in Accounts Receivable | - | -3.91 | 7.56 | 18.9 | -26.72 | 3.68 | Upgrade
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| Change in Inventory | - | -137.72 | -12.6 | 42.37 | -129.52 | -27.35 | Upgrade
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| Change in Accounts Payable | - | 0.69 | -6.11 | 7.07 | -6.1 | 6.31 | Upgrade
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| Change in Income Taxes | - | 6.62 | 20.81 | -107.8 | 48.21 | 50.08 | Upgrade
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| Change in Other Net Operating Assets | - | -175.96 | 46.99 | -150.82 | 369.82 | -266.32 | Upgrade
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| Operating Cash Flow | - | -228.02 | 94.92 | -109.66 | 429.9 | -92.93 | Upgrade
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| Capital Expenditures | - | -671.7 | -167.07 | -217.02 | -12.53 | -15.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 23.46 | 9.03 | 3.94 | 4.93 | 4.19 | Upgrade
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| Cash Acquisitions | - | - | - | -281.22 | - | - | Upgrade
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| Investment in Securities | - | -11.25 | - | - | - | 1.43 | Upgrade
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| Other Investing Activities | - | -31.2 | 215.94 | -41.17 | 214.37 | -121.24 | Upgrade
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| Investing Cash Flow | - | -690.69 | 80.31 | -550.48 | 203.87 | -131.27 | Upgrade
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| Short-Term Debt Issued | - | 1,510 | 991.32 | 823.22 | 781.38 | 796.83 | Upgrade
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| Long-Term Debt Issued | - | 40 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1,550 | 991.32 | 823.22 | 781.38 | 796.83 | Upgrade
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| Short-Term Debt Repaid | - | -1,148 | -1,007 | -786.11 | -865.79 | -680.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -1,149 | -1,007 | -786.11 | -865.79 | -680.32 | Upgrade
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| Net Debt Issued (Repaid) | - | 401.74 | -15.61 | 37.11 | -84.41 | 116.51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 444.32 | - | Upgrade
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| Other Financing Activities | - | 464.63 | -2.11 | -17.42 | -262.69 | 76.63 | Upgrade
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| Financing Cash Flow | - | 866.37 | -17.71 | 19.69 | 97.22 | 193.14 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -1.22 | - | Upgrade
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| Net Cash Flow | - | -52.34 | 157.52 | -640.46 | 729.77 | -31.06 | Upgrade
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| Free Cash Flow | - | -899.72 | -72.15 | -326.68 | 417.37 | -108.58 | Upgrade
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| Free Cash Flow Margin | - | -27.49% | -2.21% | -10.76% | 12.41% | -4.64% | Upgrade
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| Free Cash Flow Per Share | - | -29.72 | -2.45 | -11.09 | 19.54 | -5.44 | Upgrade
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| Cash Interest Paid | - | 57.73 | 63.63 | 39.63 | 28.99 | 20.56 | Upgrade
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| Cash Income Tax Paid | - | 27.1 | 5.76 | 149.56 | 19.21 | 0.04 | Upgrade
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| Levered Free Cash Flow | - | -768.76 | -24.39 | -397.53 | 476 | -170.47 | Upgrade
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| Unlevered Free Cash Flow | - | -723.05 | 21.65 | -359.05 | 509.64 | -149.66 | Upgrade
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| Change in Net Working Capital | -331.88 | 162.75 | -107.92 | 265.57 | -334.47 | 276.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.