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    Lenovo Group Limited

    LNVGF

    1.09

    USD
    +0.04
    (+3.81%)
    Day's range
    1.02
    1.14
    52 wk Range
    0.82
    1.79

    LNVGF Cash Flow

    Period EndingMar 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 Income1,365,454,0002,135,987,0002,767,731,0001,774,198,0001,017,707,000856,664,000153,202,000489,927,000-276,851,000970,967,0001,014,195,000801,299,000582,443,000357,751,000176,303,000-187,945,000512,850,000154,551,00084,551,000000000
    Depreciation & Amortization1,413,153,0001,352,679,0001,264,364,0001,060,018,000969,787,000798,620,000738,522,000742,106,000740,601,000508,743,000335,407,000287,328,000241,823,000217,515,000221,582,000281,112,000268,666,000209,657,00063,137,000000000
    Deferred Income Tax0-1,311,322,000-995,413,000-1,508,511,000-719,014,000-713,237,000-988,116,000-1,110,740,000-266,366,000-597,249,000000000000000000
    Stock-Based Compensation277,574,000336,128,000368,921,000291,737,000258,610,000214,822,000199,779,000177,523,000161,097,00099,062,00080,274,00077,724,0000000000000000
    Change in Working Capital-150,538,000-228,107,000365,450,0001,661,445,000276,489,0006,076,000-1,090,409,0001,617,495,000-270,155,000-897,633,000273,056,000-823,002,0001,388,791,000597,969,000695,603,000-49,815,000365,846,000163,502,000819,762,000000000
    Accounts Receivable Change-190,847,8434,711,225,729-2,777,650,040-3,636,641,879679,766,294-326,604,654-1,012,749,000-580,005,0001,172,555,000-526,438,9991,474,000-187,202,0000000000000000
    Inventory Change-360,534,5741,876,067,000-1,925,105,000-1,481,367,000-1,526,131,000496,706,000-997,656,000-156,718,000317,108,000120,263,000-739,964,000-653,642,000-13,587,00075,185,000-401,082,00026,028,000-152,473,000-26,180,000-112,007,000000000
    Accounts Payable Change400,907,618-6,811,746,7245,053,569,5096,770,667,8131,138,140,860-163,534,094915,429,9802,350,422,372-1,759,991,8680000000000000000
    Other Working Capital Change-63,201-3,653,00514,635,5318,786,066-15,287,154-491,252-92,753,0001,774,213,000-587,263,000-1,017,896,0001,013,020,000-169,360,0001,402,378,000522,784,0001,096,685,000-75,843,000518,319,000189,682,000931,769,000000000
    Other Non-Cash Items-894,652,000516,037,000305,926,000373,886,000406,344,000309,628,000230,729,000-907,229,000-62,431,000-442,647,000-190,600,000-246,095,000-273,101,000-207,981,000-258,737,000-140,659,000-138,514,000-90,731,000115,366,000161,473,710104,921,717155,106,399000
    Net Cash Provided by Operating Activities2,010,991,0002,801,402,0004,076,979,0003,652,773,0002,209,923,0001,472,573,000-756,293,0002,119,822,000292,261,000238,492,0001,432,058,00019,530,0001,939,956,000965,254,000834,751,000-97,307,0001,008,848,000436,979,0001,082,816,000161,473,710104,921,717155,106,39970,320,03278,818,32552,381,930
    Investments in Property, Plant & Equipment-729,777,000-1,578,146,000-1,284,081,000-843,750,000-953,080,000-700,821,000-670,594,000-803,454,000-927,364,000-972,697,000-675,344,000-446,338,000-329,193,000-147,662,000-108,443,000-193,915,000-267,278,000-224,334,000-122,240,000-9,565,132.668-12,974,982.776-21,558,245.762-34,431,223.715-36,507,802.182-17,059,738.939
    Net Acquisitions-147,124,000-506,877,000-122,176,000-165,201,000-19,771,000-125,753,000-527,942,000-915,862,000-5,815,000-2,333,637,000-8,769,000-137,052,000-175,408,0000-94,722,0000469,458,00022,181,000-651,612,000-51,242,835.2212,938,199-5,995,787.347-27,311,903.785-43,085,227.783260,264
    Purchases of Investments-198,224,745-232,982,000-291,589,000-240,217,000-86,927,000-78,575,000-100,466,000-124,110,000-69,255,000-32,596,000-8,550,000-4,104,000-10,055,0000-172,126,0000-540,058,000-57,077,000-420,000-10,320,102.663-5,587,723.226-25,670,390.023-352,087.39400
    Sales & Maturities of Investments129,922,000251,038,000117,517,000147,274,000105,829,00033,996,000165,00011,897,0004,915,000-326,204,00041,348,000-15,495,00026,745,00021,398,00091,096,0001,515,00013,746,0009,814,000-19,699,00017,567,63510,244,11618,014,2842,978,38200
    Other Investing Activities-338,246,255151,947,00081,936,000125,995,000-3,004,000171,408,000185,370,00094,061,000-179,674,000-309,559,000-41,928,000279,122,000-344,769,000171,486,000-3,181,000601,732,000-15,922,000-30,749,000-18,524,000-8,716,833.049-33,293,603.088-16,341,658.216-34,882,167.402-21,642,497.211-6,316,205.757
    Net Cash Used for Investing Activities-1,283,450,000-1,915,020,000-1,498,393,000-975,899,000-956,953,000-699,745,000-1,113,467,000-1,397,572,000-853,645,000-3,281,897,000-583,699,000-245,368,000-837,071,00065,519,000-255,056,000432,243,000-733,937,000-162,555,000-770,079,000-62,277,268.468-38,043,783.671-46,109,321.296-93,998,999.897-101,235,527.176-23,115,679.834
    Debt Repayment-266,628,000624,387,000-580,723,598-1,033,377,000170,826,000675,215,000727,064,000-186,352,000225,554,0002,598,520,000-23,369,000229,058,369-211,726,000-223,145,000-218,884,000124,922,869429,542,040-110,330,000228,358,00000014,957,30383,395,776-31,649,465.475
    Common Stock Issued-469,955,000000-159,147,000-157,343,000434,830,00000-128,980,000-94,742,000-84,877,00010,889,00025,104,89213,640,0009,465,57134,829,0009,865,00035,016,6561,952,8713,686,829241,91318,456,89311,163,852226,214,462
    Common Stock Repurchased-469,757,700-46,443,000-254,490,000-735,804,214-160,496,64900000-45,304,000-44,122,0000-86,610,0000-53,907,000-42,583,000-10,445,000-154,091,767-2,063,123.132-3,642,951.26-10,178,954.426-33,818,981.43400
    Dividends Paid-583,273,000-579,667,902-492,042,868-444,622,525-440,855,242-404,350,000-380,750,000-376,898,000-379,367,000-326,930,000-266,692,000-194,676,000-114,687,000-87,870,000-11,896,000-179,159,000-67,087,000-57,724,000-58,705,000-51,737,687.348-97,740,764.643-51,956,396.605-37,770,284.132-27,753,458.732-12,457,146.819
    Other Financing Activities-16,249,000-254,672,334-297,105,534-1,766,729,475186,984,000-148,199,00093,199,000708,347,00020,000,000-128,980,000026,413,631000-16,980,241-64,036,040-84,892,000604,657,110010,521,886037,770,28432,140,8877,985,264
    Net Cash Used/Provided by Financing Activities-1,336,105,000-413,776,000-1,757,368,000-3,228,154,000-238,485,000122,666,000874,343,000145,097,000-305,130,0002,142,610,000-430,107,000-68,203,000-315,524,000-372,509,000-217,140,000-116,309,000290,665,000-253,526,000305,235,000-51,847,939.377-87,174,999.968-61,893,437.569-404,785.10698,947,057190,093,114
    Effect of Forex Changes on Cash-81,690,000-152,808,00040,684,00068,675,000-126,349,000-80,657,00088,835,000-39,628,000-61,829,000-102,126,000-14,190,000-9,529,00015,793,00058,039,000-71,230,000-6,668,00034,823,0005,700,000-92,000-2,435.801-6,671.602-34,485.809-595,958.56-118,731.64987,824
    Net Change in Cash-690,254,000319,798,000861,902,000-482,605,000888,136,000814,837,000-906,582,000827,719,000-928,343,000-1,002,921,000404,062,000-303,570,000803,154,000716,303,000374,816,000211,959,000587,704,00058,735,000617,880,00047,346,067-20,303,73747,069,155-24,679,71176,411,124219,447,191
    Cash at End of Period3,559,831,0004,250,085,0003,930,287,0003,068,385,0003,550,990,0002,662,854,0001,848,017,0002,754,599,0001,926,880,0002,855,223,0003,858,144,0003,454,082,0003,757,652,0002,954,498,0002,238,195,0001,863,379,0001,651,420,0001,063,716,0001,004,981,000387,085,256340,004,208360,027,101313,002,487337,686,527261,640,400
    Cash at Beginning of Period4,250,085,0003,930,287,0003,068,385,0003,550,990,0002,662,854,0001,848,017,0002,754,599,0001,926,880,0002,855,223,0003,858,144,0003,454,082,0003,757,652,0002,954,498,0002,238,195,0001,863,379,0001,651,420,0001,063,716,0001,004,981,000387,101,000339,739,189360,307,945312,957,946337,682,198261,275,40342,193,209
    Operating Cash Flow2,010,991,0002,801,402,0004,076,979,0003,652,773,0002,209,923,0001,472,573,000-756,293,0002,119,822,000292,261,000238,492,0001,432,058,00019,530,0001,939,956,000965,254,000834,751,000-97,307,0001,008,848,000436,979,0001,082,816,000161,473,710104,921,717155,106,39970,320,03278,818,32552,381,930
    Capital Expenditure-1,285,897,000-1,578,146,000-1,284,081,000-843,750,000-953,080,000-700,821,000-670,594,000-803,454,000-927,364,000-972,697,000-675,344,000-446,338,000-329,193,000-147,662,000-108,443,000-193,915,000-267,278,000-224,334,000-122,240,000-9,565,132.668-12,974,982.776-21,558,245.762-34,431,223.715-36,507,802.182-17,059,738.939
    Free Cash Flow725,094,0001,223,256,0002,792,898,0002,809,023,0001,256,843,000771,752,000-1,426,887,0001,316,368,000-635,103,000-734,205,000756,714,000-426,808,0001,610,763,000817,592,000726,308,000-291,222,000741,570,000212,645,000960,576,000151,908,57791,946,734133,548,15335,888,80842,310,52235,322,191