banner
0992.HK image

Lenovo Group Limited

0992.HK

HKSE

10.12

HKD
-0.02(-0.20%)

As of today

Lenovo Group Limited fundamentals

0992.HK Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000
Net Income1,480,870,0001,010,506,0002,135,987,0002,767,731,0001,774,198,0001,017,707,000856,664,000153,202,000489,927,000-276,851,000970,967,0001,014,195,000801,299,000582,443,000273,234,000176,303,000-226,392,000512,850,000187,729,00027,812,330140,035,844130,224,794128,537,583135,668,017114,105,08963,027,880
Depreciation & Amortization1,419,135,0001,413,153,0001,352,679,0001,264,364,0001,060,018,000969,787,000798,620,000738,522,000742,106,000740,601,000607,805,000335,407,000287,328,000241,823,000217,515,000221,582,000281,112,000268,666,00073,208,000193,843,73831,097,22531,582,33722,505,51518,341,36815,817,08111,976,420
Deferred Income Tax00-1,311,322,000-995,413,000-1,508,511,000-719,014,000-713,007,000-988,116,000-1,111,061,000-266,366,0000000000000000000
Stock-Based Compensation290,245,000277,574,000336,128,000368,921,000291,737,000258,610,000214,822,000199,779,000177,523,000161,097,00099,062,00080,274,00077,724,0000000000000000
Change in Working Capital-1,746,845,000-551,614,000-228,107,000365,450,0001,661,445,000276,489,0006,076,000-1,090,409,0001,617,495,000-270,155,000-897,633,000273,056,000-823,002,0001,388,791,000597,969,000695,603,000-49,815,000365,846,000169,781,0000000000
Accounts Receivable Change-2,952,138,000-190,928,0004,719,419,000-2,795,512,000-3,646,837,000674,050,000-326,932,000-1,012,749,000-580,005,0001,172,555,000-526,439,0001,474,000-187,202,0000000000000000
Inventory Change-1,356,853,000-360,686,0001,876,067,000-1,925,105,000-1,481,367,000-1,526,131,000496,706,000-997,656,000-156,718,000317,108,000120,263,000-739,964,000-653,642,000-13,587,00075,185,000-401,082,00026,028,000-152,473,0004,312,0000000000
Accounts Payable Change00000000000000000000000000
Other Working Capital Change2,562,146,0000-6,823,593,0005,086,067,0006,789,649,0001,128,570,000-163,698,000-92,753,0001,774,213,000-587,263,000-1,017,896,0001,013,020,000-169,360,0001,402,378,000522,784,0001,096,685,000-75,843,000518,319,000165,469,0000000000
Other Non-Cash Items-343,583,000-138,628,000516,037,000305,926,000373,886,000406,344,000309,398,000230,729,000203,832,000203,935,000-442,647,000-190,600,000-246,095,000-273,101,000-123,464,000-175,246,000-102,212,000-138,514,000106,829,000866,799,878-9,659,359.692-56,885,413.9544,063,300-83,689,352.754-51,103,845.315-22,622,370.709
Net Cash Provided by Operating Activities1,099,822,0002,010,991,0002,801,402,0004,076,979,0003,652,773,0002,209,923,0001,472,573,000-756,293,0002,119,822,000292,261,000238,492,0001,432,058,00019,530,0001,939,956,000965,254,000918,242,000-97,307,0001,008,848,000537,547,0001,088,455,947161,473,710104,921,717155,106,39970,320,03278,818,32552,381,930
Investments in Property, Plant & Equipment-666,478,000-729,777,000-1,578,146,000-1,284,081,000-843,750,000-953,080,000-700,821,000-670,594,000-803,454,000-927,364,000-972,697,000-675,344,000-446,338,000-329,193,000-147,662,000-108,443,000-193,915,000-267,278,000-243,101,000-196,944,551.123-9,565,132.668-12,974,982.776-21,558,245.762-34,431,223.715-36,507,802.182-17,059,738.939
Net Acquisitions-24,726,000-147,124,000-506,877,000-122,176,000-165,201,000-19,771,000-125,753,000-527,942,000-915,862,000-5,815,000-2,333,637,000-8,769,000-137,052,000-172,171,0000-94,722,0000-70,600,0000-644,704,481.428-51,242,835.2212,938,199-5,995,787.347-27,311,903.785-41,001,654.037260,264
Purchases of Investments-178,841,000-179,192,000-232,982,000-291,589,000-240,217,000-86,927,000-78,575,000-100,466,000-124,110,000-69,255,000-32,596,000-8,550,000-4,104,000-10,055,0000-23,558,0000-540,058,0000-422,445.545-10,320,102.663-5,587,723.226-25,670,390.023-352,087.39400
Sales & Maturities of Investments138,041,000129,922,000229,687,000117,517,000147,274,000102,099,00033,996,000165,00011,897,0004,915,000-326,204,00041,348,000-15,495,00026,745,000179,789,0001,558,00011,303,00013,746,0009,814,000-119,843,342.03717,567,63510,244,11618,014,2842,978,38200
Other Investing Activities-324,271,000-357,279,000173,298,00081,936,000125,995,000726,000171,408,000185,370,000433,957,000143,874,000383,237,00067,616,000357,621,000-352,397,00033,392,000-29,891,000614,855,000130,253,00028,643,000187,824,341-8,716,833.049-32,663,393.305-10,899,182.212-34,882,167.402-23,726,070.957-6,316,205.757
Net Cash Used for Investing Activities-1,056,275,000-1,283,450,000-1,915,020,000-1,498,393,000-975,899,000-956,953,000-699,745,000-1,113,467,000-1,397,572,000-853,645,000-3,281,897,000-583,699,000-245,368,000-837,071,00065,519,000-255,056,000432,243,000-733,937,000-204,644,000-774,090,479.124-62,277,268.468-38,043,783.671-46,109,321.296-93,998,999.897-101,235,527.176-23,115,679.834
Debt Repayment1,973,118,000-266,628,000624,387,000-329,968,000-868,227,000170,826,000675,215,000727,064,000-186,352,000225,554,0002,598,520,000-23,369,000229,256,000-211,726,000-223,145,000-218,884,000124,493,000428,683,000-110,330,000228,358,00000014,957,30383,395,776-31,649,465.475
Common Stock Issued-40,737,0000-204,258,0000-719,877,000-159,147,000-157,343,000434,830,00000-128,980,000-94,742,000-84,877,00010,889,00025,116,00013,640,0009,433,00034,829,0009,865,00035,017,8741,952,8713,686,829241,91318,456,89311,163,852226,214,462
Common Stock Repurchased00-46,443,000-254,490,000-16,575,000000000-45,304,000-44,122,0000-86,610,0000-53,907,000-42,583,000-10,445,000-154,097,128.968-2,063,123.132-3,642,951.26-10,178,954.426-33,818,981.43400
Dividends Paid-608,351,000-583,273,000-580,676,000-495,207,000-445,869,000-437,148,000-404,350,000-380,750,000-376,898,000-379,367,000-326,930,000-266,692,000-194,676,000-114,687,000-87,870,000-11,896,000-179,159,000-67,087,000-57,724,000-59,010,539.23-51,737,687.348-97,740,764.643-51,956,396.605-37,770,284.132-27,753,458.732-12,457,146.819
Other Financing Activities-134,143,000-16,249,000-300,444,000-561,082,000-1,930,633,000186,984,000-148,199,00093,199,000708,347,00020,000,000-128,980,000026,216,000000-17,169,000-63,177,000-84,892,000288,881,000010,521,886037,770,28432,140,8877,985,264
Net Cash Used/Provided by Financing Activities1,189,887,000-1,336,105,000-413,776,000-1,757,368,000-3,228,154,000-238,485,000122,666,000874,343,000145,097,000-305,130,0002,142,610,000-430,107,000-68,203,000-315,524,000-372,509,000-217,140,000-116,309,000290,665,000-279,868,000306,825,884-51,847,939.377-87,174,999.968-61,893,437.569-404,785.10698,947,057190,093,114
Effect of Forex Changes on Cash-65,141,000-81,690,000-152,808,00040,684,00068,675,000-126,349,000-80,657,00088,835,000-39,628,000-61,829,000-102,126,000-14,190,000-9,529,00015,793,00058,039,000-71,230,000-6,668,00034,823,0005,700,000-92,144.162-2,435.801-6,671.602-34,485.809-595,958.56-118,731.64987,824
Net Change in Cash1,168,293,000-690,254,000319,798,000861,902,000-482,605,000888,136,000814,837,000-906,582,000827,719,000-928,343,000-1,002,921,000404,062,000-303,570,000803,154,000716,303,000374,816,000211,959,000587,704,00058,735,000621,099,20947,346,067-20,303,73747,069,155-24,679,71176,411,124219,447,191
Cash at End of Period4,728,124,0003,559,831,0004,250,085,0003,930,287,0003,068,385,0003,550,990,0002,662,854,0001,848,017,0002,754,599,0001,926,880,0002,855,223,0003,858,144,0003,454,082,0003,757,652,0002,954,498,0002,238,195,0001,863,379,0001,651,420,0001,063,716,0001,010,216,274387,085,256340,004,208360,027,101313,002,487337,686,527261,640,400
Cash at Beginning of Period3,559,831,0004,250,085,0003,930,287,0003,068,385,0003,550,990,0002,662,854,0001,848,017,0002,754,599,0001,926,880,0002,855,223,0003,858,144,0003,454,082,0003,757,652,0002,954,498,0002,238,195,0001,863,379,0001,651,420,0001,063,716,0001,004,981,000389,117,065339,739,189360,307,945312,957,946337,682,198261,275,40342,193,209
Operating Cash Flow1,099,822,0002,010,991,0002,801,402,0004,076,979,0003,652,773,0002,209,923,0001,472,573,000-756,293,0002,119,822,000292,261,000238,492,0001,432,058,00019,530,0001,939,956,000965,254,000918,242,000-97,307,0001,008,848,000537,547,0001,088,455,947161,473,710104,921,717155,106,39970,320,03278,818,32552,381,930
Capital Expenditure-1,151,152,000-1,285,897,000-1,578,146,000-1,284,081,000-843,750,000-953,080,000-700,821,000-670,594,000-803,454,000-927,364,000-972,697,000-675,344,000-446,338,000-329,193,000-147,662,000-108,443,000-193,915,000-267,278,000-243,101,000-196,944,551.123-9,565,132.668-12,974,982.776-21,558,245.762-34,431,223.715-36,507,802.182-17,059,738.939
Free Cash Flow-51,330,000725,094,0001,223,256,0002,792,898,0002,809,023,0001,256,843,000771,752,000-1,426,887,0001,316,368,000-635,103,000-734,205,000756,714,000-426,808,0001,610,763,000817,592,000809,799,000-291,222,000741,570,000294,446,000891,511,395151,908,57791,946,734133,548,15335,888,80842,310,52235,322,191