Lenovo Group Ltd ADR (LNVGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,480,870 | 1,365,454 | 2,135,987 | 2,767,731 | 1,774,198 |
| Depreciation Amortization | 1,419,135 | 1,413,153 | 1,352,679 | 1,264,364 | 1,060,018 |
| Accounts receivable | -2,952,138 | -190,928 | 4,719,419 | -2,795,512 | -3,646,837 |
| Accounts payable and accrued liabilities | 2,562,146 | 401,076 | -6,823,593 | 5,086,067 | 6,789,649 |
| Other Working Capital | -1,746,845 | -150,538 | -228,107 | 365,450 | 1,661,445 |
| Other Operating Activity | 336,654 | -827,226 | 1,645,017 | -2,611,121 | -3,985,700 |
| Operating Cash Flow | $1,099,822 | $2,010,991 | $2,801,402 | $4,076,979 | $3,652,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,052 | 5,608 | 21,351 | -33,128 | 7,095 |
| PPE Investments | -627,560 | -701,767 | -1,081,571 | -977,111 | -607,660 |
| Net Acquisitions | -15,809 | -135,059 | -403,820 | 38,018 | -44,154 |
| Purchase Of Investment | -155,789 | -178,879 | -232,982 | -258,461 | -100,038 |
| Sale Of Investment | 138,041 | 124,314 | 229,687 | 117,517 | N/A |
| Purchase Sale Intangibles | -484,674 | -556,120 | -461,084 | -285,777 | -146,746 |
| Other Investing Activity | -372,106 | -397,667 | -447,685 | -385,228 | -231,142 |
| Investing Cash Flow | $-1,056,275 | $-1,283,450 | $-1,915,020 | $-1,498,393 | $-975,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,250,000 | N/A | N/A |
| Debt Issued | 19,014,380 | 11,792,700 | 11,655,380 | 10,311,550 | 6,929,128 |
| Debt Repayment | -17,041,260 | -11,931,090 | -12,281,000 | -10,641,520 | -7,797,355 |
| Common Stock Issued | 211,652 | N/A | N/A | N/A | 17,990 |
| Common Stock Repurchased | -252,389 | -469,955 | N/A | N/A | -1,045,320 |
| Dividend Paid | -667,637 | -620,268 | -613,136 | -526,084 | -451,025 |
| Other Financing Activity | -74,859 | -107,492 | -425,020 | -901,314 | -881,572 |
| Financing Cash Flow | $1,189,887 | $-1,336,105 | $-413,776 | $-1,757,368 | $-3,228,154 |
| Exchange Rate Effect | -65,141 | -81,690 | -152,808 | 40,684 | 68,675 |
| Beginning Cash Position | 3,559,831 | 4,250,085 | 3,930,287 | 3,068,385 | 3,550,990 |
| End Cash Position | 4,728,124 | 3,559,831 | 4,250,085 | 3,930,287 | 3,068,385 |
| Net Cash Flow | $1,168,293 | $-690,254 | $319,798 | $861,902 | $-482,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099,822 | 2,010,991 | 2,801,402 | 4,076,979 | 3,652,773 |
| Capital Expenditure | -666,478 | -729,777 | -1,117,062 | -998,304 | -697,004 |
| Free Cash Flow | 433,344 | 1,281,214 | 1,684,340 | 3,078,675 | 2,955,769 |