Lenovo Group Ltd S/Adr
(LNVGY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,017,707 | 856,664 | 153,202 | 489,927 | -276,851 |
| Depreciation Amortization | 969,787 | 795,825 | 738,522 | 742,106 | 740,601 |
| Accounts receivable | 674,050 | -326,932 | -1,012,749 | -580,005 | 1,172,555 |
| Accounts payable and accrued liabilities | 1,128,570 | -163,698 | 919,996 | 2,354,218 | -1,759,818 |
| Other Working Capital | 276,489 | 6,076 | -1,090,409 | 1,617,495 | -270,155 |
| Other Operating Activity | -1,856,680 | 304,638 | -464,855 | -2,503,919 | 685,929 |
| Operating Cash Flow | $2,209,923 | $1,472,573 | $-756,293 | $2,119,822 | $292,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,730 | 14,096 | 112,414 | -44,384 | 18,803 |
| PPE Investments | -648,877 | -408,044 | -462,771 | -51,686 | -512,093 |
| Net Acquisitions | -18,155 | -120,404 | N/A | 78,497 | N/A |
| Purchase Of Investment | 15,172 | -44,579 | -111,209 | -112,213 | -240,441 |
| Purchase Sale Intangibles | -273,131 | -163,094 | -156,390 | -164,326 | -147,447 |
| Other Investing Activity | -308,823 | -140,814 | -651,901 | -1,267,786 | -119,914 |
| Investing Cash Flow | $-956,953 | $-699,745 | $-1,113,467 | $-1,397,572 | $-853,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,092,870 | 6,375,215 | 8,174,859 | 3,719,212 | 2,120,970 |
| Debt Repayment | -3,922,044 | -5,700,000 | -7,447,795 | -3,905,564 | -1,895,416 |
| Common Stock Issued | N/A | N/A | 496,041 | N/A | N/A |
| Dividend Paid | -441,768 | -409,108 | -385,687 | -376,898 | -379,367 |
| Other Financing Activity | 32,457 | -143,441 | 36,925 | 708,347 | -151,317 |
| Financing Cash Flow | $-238,485 | $122,666 | $874,343 | $145,097 | $-305,130 |
| Exchange Rate Effect | -126,349 | -80,657 | 88,835 | -39,628 | -61,829 |
| Beginning Cash Position | 2,662,854 | 1,848,017 | 2,754,599 | 1,926,880 | 2,855,223 |
| End Cash Position | 3,550,990 | 2,662,854 | 1,848,017 | 2,754,599 | 1,926,880 |
| Net Cash Flow | $888,136 | $814,837 | $-906,582 | $827,719 | $-928,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,209,923 | 1,472,573 | -756,293 | 2,119,822 | 292,261 |
| Capital Expenditure | -664,215 | -537,727 | -503,296 | -463,558 | -603,816 |
| Free Cash Flow | 1,545,708 | 934,846 | -1,259,589 | 1,656,264 | -311,555 |