Lenovo Group Ltd ADR (LNVGY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,669,908 | 1,480,870 | 1,365,454 | 2,135,987 | 2,767,731 |
| Depreciation Amortization | 1,418,231 | 1,419,135 | 1,413,153 | 1,352,679 | 1,264,364 |
| Accounts receivable | -7,060,703 | -3,001,091 | -190,928 | 4,719,419 | -2,795,512 |
| Accounts payable and accrued liabilities | 11,377,930 | 2,562,146 | 401,076 | -6,823,593 | 5,086,067 |
| Other Working Capital | 381,338 | -1,733,675 | -150,538 | -228,107 | 365,450 |
| Other Operating Activity | -4,762,999 | 372,437 | -827,226 | 1,645,017 | -2,611,121 |
| Operating Cash Flow | $4,023,705 | $1,099,822 | $2,010,991 | $2,801,402 | $4,076,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,762 | -23,052 | 5,608 | 21,351 | -33,128 |
| PPE Investments | -607,588 | -314,061 | -701,767 | -1,081,571 | -977,111 |
| Net Acquisitions | N/A | -15,809 | -135,059 | -403,820 | 38,018 |
| Purchase Of Investment | -279,884 | -155,789 | -178,879 | -232,982 | -258,461 |
| Sale Of Investment | 117,709 | 138,041 | 124,314 | 229,687 | 117,517 |
| Purchase Sale Intangibles | -596,979 | -484,674 | -556,120 | -461,084 | -285,777 |
| Other Investing Activity | -1,131,612 | -685,605 | -397,667 | -447,685 | -385,228 |
| Investing Cash Flow | $-1,909,137 | $-1,056,275 | $-1,283,450 | $-1,915,020 | $-1,498,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,250,000 | N/A |
| Debt Issued | 13,193,600 | 19,014,380 | 11,792,700 | 11,655,380 | 10,311,550 |
| Debt Repayment | -13,950,190 | -17,041,260 | -11,931,090 | -12,281,000 | -10,641,520 |
| Common Stock Issued | N/A | 211,652 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -469,955 | N/A | N/A |
| Dividend Paid | -678,730 | -667,637 | -620,268 | -613,136 | -526,084 |
| Other Financing Activity | -562,092 | -327,248 | -107,492 | -425,020 | -901,314 |
| Financing Cash Flow | $-1,997,412 | $1,189,887 | $-1,336,105 | $-413,776 | $-1,757,368 |
| Exchange Rate Effect | 41,882 | -65,141 | -81,690 | -152,808 | 40,684 |
| Beginning Cash Position | 4,728,124 | 3,559,831 | 4,250,085 | 3,930,287 | 3,068,385 |
| End Cash Position | 4,887,162 | 4,728,124 | 3,559,831 | 4,250,085 | 3,930,287 |
| Net Cash Flow | $159,038 | $1,168,293 | $-690,254 | $319,798 | $861,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,023,705 | 1,099,822 | 2,010,991 | 2,801,402 | 4,076,979 |
| Capital Expenditure | -653,978 | -352,979 | -729,777 | -1,117,062 | -998,304 |
| Free Cash Flow | 3,369,727 | 746,843 | 1,281,214 | 1,684,340 | 3,078,675 |