LASLY OTC
Lentuo International, Inc. Sponsored ADR
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$228M
-340.2% ▼
Capital Expenditures
$230M
-38.0% ▼
5Y CAGR: +62.6%
Free Cash Flow
-$458M
-535.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$52M
-133.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $161M | $67M | -$865K | $28M |
| Depreciation & Amort. | $12M | $14M | $21M | $4M | $54M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$234M | $256M | -$190M | $57M | -$310M |
| Other Non-Cash Items | -$78K | $3M | -$1M | $26M | -$3M |
| Operating Cash Flow | $40M | $430M | -$110M | $95M | -$228M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$13M | -$86M | -$167M | -$230M |
| Acquisitions (Net) | $0 | $0 | -$108M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$11M |
| Investment Sales | $210K | $0 | $0 | $0 | $0 |
| Other Investing | -$117M | $216M | -$356M | $247M | -$449M |
| Investing Cash Flow | -$131M | $204M | -$550M | $80M | -$691M |
| — Financing Activities — | |||||
| Net Debt Issuance | $117M | -$84M | $41M | -$6M | $402M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $78M | -$263M | -$21M | -$12M | $465M |
| Financing Cash Flow | $193M | $97M | $20M | -$18M | $866M |
| Net Change in Cash | -$31M | $730M | -$640M | $158M | -$52M |
| Cash End of Period | $72M | $802M | $161M | $319M | $267M |
| Free Cash Flow | -$109M | $417M | -$195M | -$72M | -$458M |