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Lenovo Group Limited

LNVGY

25.27

USD
+0.19
(+0.76%)
Day's range
24.88
25.27
52 wk Range
17.84
35.09

LNVGY 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 Income1,010,506,0002,135,987,0002,767,731,0001,774,198,0001,017,707,000856,664,000153,202,000489,927,000-276,851,000970,967,0001,014,195,000801,299,000582,443,000273,234,000176,303,000-226,392,000512,850,000187,729,00027,812,330140,035,844130,224,794128,537,583135,668,017114,105,08963,027,880
Depreciation & Amortization1,413,153,0001,352,679,0001,264,364,0001,060,018,000969,787,000798,620,000738,522,000742,106,000740,601,000607,805,000335,407,000287,328,000241,823,000217,515,000221,582,000281,112,000268,666,00073,208,0000000000
Deferred Income Tax0-1,311,322,000-995,413,000-1,508,511,000-719,014,000-713,007,000-988,116,000-1,111,061,000-266,366,0000000000000000000
Stock-Based 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-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-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-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 Change401,076,000-6,823,593,0005,086,067,0006,789,649,0001,128,570,000-163,698,000919,996,0002,354,218,000-1,759,818,0000000000000000000
Other Working Capital Change-401,076,00049,086,00078,508,000-289,309,000149,161,00079,932,000-92,753,0001,774,213,000-587,263,000-1,017,896,0001,013,020,000-169,360,0001,402,378,000522,784,0001,096,685,000-75,843,000518,319,000165,469,0000000000
Other Non-Cash Items-138,628,000516,037,000305,926,000373,886,000406,344,000309,398,000230,729,000203,832,000203,935,000-442,647,000-190,600,000-246,095,000-273,101,000-123,464,000-175,246,000-102,212,000-138,514,000106,829,0001,060,643,61721,437,865-25,303,076.76326,568,815-65,347,984.409-35,286,763.857-10,645,949.909
Net Cash Provided by Operating Activities2,010,991,0002,801,402,0004,076,979,0003,652,773,0002,209,923,0001,472,573,000-756,293,0002,119,822,000292,261,000238,492,0001,432,058,00019,530,0001,939,956,000965,254,000918,242,000-97,307,0001,008,848,000537,547,0001,088,455,947161,473,710104,921,717155,106,39970,320,03278,818,32552,381,930
Investments in Property, Plant & Equipment-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-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-198,308,000-232,982,000-291,589,000-240,217,000-86,927,000-78,575,000-100,466,000-124,110,000-69,255,000-32,596,000-8,550,000-4,104,000-10,055,0000-23,558,0000-540,058,0000-422,445.545-10,320,102.663-5,587,723.226-25,670,390.023-352,087.39400
Sales & Maturities of Investments129,922,000229,687,000117,517,000147,274,000102,099,00033,996,000165,00011,897,0004,915,000-326,204,00041,348,000-15,495,00026,745,000179,789,0001,558,00011,303,00013,746,0009,814,000-119,843,342.03717,567,63510,244,11618,014,2842,978,38200
Other Investing Activities-338,163,000173,298,00081,936,000125,995,000726,000171,408,000185,370,000433,957,000143,874,000383,237,00067,616,000357,621,000-352,397,00033,392,000-29,891,000614,855,000130,253,00028,643,000187,824,341-8,716,833.049-32,663,393.305-10,899,182.212-34,882,167.402-23,726,070.957-6,316,205.757
Net Cash Used for Investing Activities-1,283,450,000-1,915,020,000-1,498,393,000-975,899,000-956,953,000-699,745,000-1,113,467,000-1,397,572,000-853,645,000-3,281,897,000-583,699,000-245,368,000-837,071,00065,519,000-255,056,000432,243,000-733,937,000-204,644,000-774,090,479.124-62,277,268.468-38,043,783.671-46,109,321.296-93,998,999.897-101,235,527.176-23,115,679.834
Debt Repayment-266,628,000624,387,000-584,458,000-1,033,377,000170,826,000675,215,000727,064,000-186,352,000225,554,0002,598,520,000-23,369,000229,256,000-211,726,000-223,145,000-218,884,000124,493,000428,683,000-110,330,000228,358,00000014,957,30383,395,776-31,649,465.475
Common Stock Issued0000-159,147,0000434,830,0000-171,317,000-128,980,000-94,742,000-84,877,00010,889,00025,116,00013,640,0009,433,00034,829,0009,865,00034,980,9291,952,8713,686,829241,91318,456,89311,163,852226,214,462
Common Stock Repurchased-469,955,000-205,367,000-254,490,000-737,867,000-159,147,000-157,343,0000-119,042,000-171,317,0000-45,304,000-44,122,0000-86,610,0000-53,907,000-42,583,000-10,445,000-154,097,128.968-2,063,123.132-3,642,951.26-10,178,954.426-33,818,981.43400
Dividends Paid-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-16,249,000-253,229,000-290,207,000-1,765,483,000186,984,000-148,199,00093,199,000708,347,00020,000,000-128,980,000026,216,000000-17,169,000-63,177,000-84,892,000650,902,192010,521,886037,770,28432,140,8877,985,264
Net Cash Used/Provided by Financing Activities-1,336,105,000-413,776,000-1,757,368,000-3,228,154,000-238,485,000122,666,000874,343,000145,097,000-305,130,0002,142,610,000-430,107,000-68,203,000-315,524,000-372,509,000-217,140,000-116,309,000290,665,000-279,868,000306,825,884-51,847,939.377-87,174,999.968-61,893,437.569-404,785.10698,947,057190,093,114
Effect of Forex Changes on Cash-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 Cash-690,254,000319,798,000861,902,000-482,605,000888,136,000814,837,000-906,582,000827,719,000-928,343,000-1,002,921,000404,062,000-303,570,000803,154,000716,303,000374,816,000211,959,000587,704,00058,735,000621,099,20947,346,067-20,303,73747,069,155-24,679,71176,411,124219,447,191
Cash at End of Period3,559,831,0004,250,085,0003,930,287,0003,068,385,0003,550,990,0002,662,854,0001,848,017,0002,754,599,0001,926,880,0002,855,223,0003,858,144,0003,454,082,0003,757,652,0002,954,498,0002,238,195,0001,863,379,0001,651,420,0001,063,716,0001,010,216,274387,085,256340,004,208360,027,101313,002,487337,686,527261,640,400
Cash at Beginning of Period4,250,085,0003,930,287,0003,068,385,0003,550,990,0002,662,854,0001,848,017,0002,754,599,0001,926,880,0002,855,223,0003,858,144,0003,454,082,0003,757,652,0002,954,498,0002,238,195,0001,863,379,0001,651,420,0001,063,716,0001,004,981,000389,117,065339,739,189360,307,945312,957,946337,682,198261,275,40342,193,209
Operating Cash Flow2,010,991,0002,801,402,0004,076,979,0003,652,773,0002,209,923,0001,472,573,000-756,293,0002,119,822,000292,261,000238,492,0001,432,058,00019,530,0001,939,956,000965,254,000918,242,000-97,307,0001,008,848,000537,547,0001,088,455,947161,473,710104,921,717155,106,39970,320,03278,818,32552,381,930
Capital Expenditure-1,285,897,000-1,578,146,000-1,284,081,000-843,750,000-953,080,000-700,821,000-670,594,000-803,454,000-927,364,000-972,697,000-675,344,000-446,338,000-329,193,000-147,662,000-108,443,000-193,915,000-267,278,000-243,101,000-196,944,551.123-9,565,132.668-12,974,982.776-21,558,245.762-34,431,223.715-36,507,802.182-17,059,738.939
Free Cash Flow725,094,0001,223,256,0002,792,898,0002,809,023,0001,256,843,000771,752,000-1,426,887,0001,316,368,000-635,103,000-734,205,000756,714,000-426,808,0001,610,763,000817,592,000809,799,000-291,222,000741,570,000294,446,000891,511,395151,908,57791,946,734133,548,15335,888,80842,310,52235,322,191