Retail & Wholesale » Retail | Lentuo International Inc.

Lentuo International Inc. ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
18,847.20
23,876.70
10,407.50
2,891.20
4,502.60
Depreciation, Depletion & Amortization
1,775.70
2,058.40
2,847.90
4,197.70
4,622.60
Other Funds
11,216.30
35,822.20
2,702.50
334.00
75,655.70
Funds from Operations
20,596.50
25,776.90
12,216.60
6,080.70
13,393.70
Changes in Working Capital
19,434.50
3,492.30
40,916.30
9,316.70
25,877.30
Net Operating Cash Flow
40,031.00
22,284.60
28,699.70
15,397.40
12,483.50
Capital Expenditures
2,291.60
1,854.10
33,659.80
26,512.30
37,529.10
Sale of Fixed Assets & Businesses
612.90
729.70
610.50
1,433.40
3,820.50
Purchase/Sale of Investments
209.70
-
-
-
1,831.80
Net Investing Cash Flow
19,219.20
30,164.60
85,930.80
11,157.00
112,464.90
Issuance/Reduction of Debt, Net
36,575.70
28,316.60
18,058.80
1,216.70
40,770.50
Net Financing Cash Flow
25,359.40
55,708.10
15,356.30
1,550.70
116,426.20
Net Change in Cash
4,547.60
107,976.50
99,334.90
24,996.20
8,522.20
Free Cash Flow
37,739.40
20,430.50
62,359.50
11,115.00
50,012.60
Deferred Taxes & Investment Tax Credit
11.70
659.30
880.80
2,162.80
589.30
Net Assets from Acquisitions
-
-
43,617.80
-
-
Other Sources
-
38,905.50
3,272.60
38,616.30
781.60
Change in Capital Stock
-
63,213.70
-
-
-
Exchange Rate Effect
-
180.80
60.60
7.50
-
Other Uses
17,750.20
7,616.50
12,536.30
2,380.40
77,706.10

About Lentuo International

View Profile
Address
Building D, 2/F
Beijing Beijing 100023
China
Employees -
Website -
Updated 07/08/2019
Lentuo International, Inc. engages in automobile retail services. The company markets its services under the Lentuo brand. The company operates seven franchise dealerships, that offers services on different brands of vehicles, including Audi, FAW-Volkswagen, FAW-Mazda, Shanghai-Volkswagen, Toyota, Chang An-Mazda and GAC-Honda.

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