LASLY — Lentuo International Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Lentuo International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	C2011 December 31st	C2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	129	161	67.1	-18.2	27.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.1	3.39	0.841	43.7	22.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-234	256	-190	56.7	-310
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-92.9	430	-110	94.9	-228
Capital Expenditures	-15.7	-12.5	-85.8	-167	-230
Purchase of Fixed Assets
Other Investing Cash Flow Items	-116	216	-465	247	-460
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-131	204	-550	80.3	-691
Financing Cash Flow Items	79.6	-259	-21	-12.1	465
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	193	97.2	19.7	-17.7	866
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31.1	730	-640	158	-52.3