Lenovo Group Ltd ADR (LNVGY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
22.7450 +0.1350 (+0.60%) 04/29/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 22.7450 unch (unch) 15:50 ET
for Tue, Apr 29th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,365,454 | 2,135,987 | 2,767,731 | 1,774,198 | 1,017,707 |
| Depreciation Amortization | 1,413,153 | 1,352,679 | 1,264,364 | 1,060,018 | 969,787 |
| Accounts receivable | -190,928 | 4,719,419 | -2,795,512 | -3,646,837 | 674,050 |
| Accounts payable and accrued liabilities | 401,076 | -6,823,593 | 5,086,067 | 6,789,649 | 1,128,570 |
| Other Working Capital | -150,538 | -228,107 | 365,450 | 1,661,445 | 276,489 |
| Other Operating Activity | -827,226 | 1,645,017 | -2,611,121 | -3,985,700 | -1,856,680 |
| Operating Cash Flow | $2,010,991 | $2,801,402 | $4,076,979 | $3,652,773 | $2,209,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,608 | 21,351 | -33,128 | 7,095 | 3,730 |
| PPE Investments | -701,767 | -1,081,571 | -977,111 | -607,660 | -648,877 |
| Net Acquisitions | -135,059 | -403,820 | 38,018 | -44,154 | -18,155 |
| Purchase Of Investment | -178,879 | -232,982 | -258,461 | -100,038 | 15,172 |
| Sale Of Investment | 124,314 | 229,687 | 117,517 | N/A | N/A |
| Purchase Sale Intangibles | -556,120 | -461,084 | -285,777 | -146,746 | -273,131 |
| Other Investing Activity | -397,667 | -447,685 | -385,228 | -231,142 | -308,823 |
| Investing Cash Flow | $-1,283,450 | $-1,915,020 | $-1,498,393 | $-975,899 | $-956,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,250,000 | N/A | N/A | N/A |
| Debt Issued | 11,792,700 | 11,655,380 | 10,311,550 | 6,929,128 | 4,092,870 |
| Debt Repayment | -11,931,090 | -12,281,000 | -10,641,520 | -7,797,355 | -3,922,044 |
| Common Stock Issued | N/A | N/A | N/A | 17,990 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,045,320 | N/A |
| Dividend Paid | -620,268 | -613,136 | -526,084 | -451,025 | -441,768 |
| Other Financing Activity | -577,447 | -425,020 | -901,314 | -881,572 | 32,457 |
| Financing Cash Flow | $-1,336,105 | $-413,776 | $-1,757,368 | $-3,228,154 | $-238,485 |
| Exchange Rate Effect | -81,690 | -152,808 | 40,684 | 68,675 | -126,349 |
| Beginning Cash Position | 4,250,085 | 3,930,287 | 3,068,385 | 3,550,990 | 2,662,854 |
| End Cash Position | 3,559,831 | 4,250,085 | 3,930,287 | 3,068,385 | 3,550,990 |
| Net Cash Flow | $-690,254 | $319,798 | $861,902 | $-482,605 | $888,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,010,991 | 2,801,402 | 4,076,979 | 3,652,773 | 2,209,923 |
| Capital Expenditure | -729,777 | -1,117,062 | -998,304 | -697,004 | -664,215 |
| Free Cash Flow | 1,281,214 | 1,684,340 | 3,078,675 | 2,955,769 | 1,545,708 |