Lenovo Group Ltd ADR (LNVGY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,774,198 | 1,017,707 | 856,664 | 153,202 | 489,927 |
| Depreciation Amortization | 1,060,018 | 969,787 | 795,825 | 738,522 | 742,106 |
| Accounts receivable | -3,646,837 | 674,050 | -326,932 | -1,012,749 | -580,005 |
| Accounts payable and accrued liabilities | 6,789,649 | 1,128,570 | -163,698 | 919,996 | 2,354,218 |
| Other Working Capital | 1,661,445 | 276,489 | 6,076 | -1,090,409 | 1,617,495 |
| Other Operating Activity | -3,985,700 | -1,856,680 | 304,638 | -464,855 | -2,503,919 |
| Operating Cash Flow | $3,652,773 | $2,209,923 | $1,472,573 | $-756,293 | $2,119,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,095 | 3,730 | 14,096 | 112,414 | -44,384 |
| PPE Investments | -607,660 | -648,877 | -408,044 | -462,771 | -51,686 |
| Net Acquisitions | -44,154 | -18,155 | -120,404 | N/A | 78,497 |
| Purchase Of Investment | -100,038 | 15,172 | -44,579 | -111,209 | -112,213 |
| Purchase Sale Intangibles | -146,746 | -273,131 | -163,094 | -156,390 | -164,326 |
| Other Investing Activity | -231,142 | -308,823 | -140,814 | -651,901 | -1,267,786 |
| Investing Cash Flow | $-975,899 | $-956,953 | $-699,745 | $-1,113,467 | $-1,397,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,929,128 | 4,092,870 | 6,375,215 | 8,174,859 | 3,719,212 |
| Debt Repayment | -7,797,355 | -3,922,044 | -5,700,000 | -7,447,795 | -3,905,564 |
| Common Stock Issued | 17,990 | N/A | N/A | 496,041 | N/A |
| Common Stock Repurchased | -1,045,320 | N/A | N/A | N/A | N/A |
| Dividend Paid | -451,025 | -441,768 | -409,108 | -385,687 | -376,898 |
| Other Financing Activity | -881,572 | 32,457 | -143,441 | 36,925 | 708,347 |
| Financing Cash Flow | $-3,228,154 | $-238,485 | $122,666 | $874,343 | $145,097 |
| Exchange Rate Effect | 68,675 | -126,349 | -80,657 | 88,835 | -39,628 |
| Beginning Cash Position | 3,550,990 | 2,662,854 | 1,848,017 | 2,754,599 | 1,926,880 |
| End Cash Position | 3,068,385 | 3,550,990 | 2,662,854 | 1,848,017 | 2,754,599 |
| Net Cash Flow | $-482,605 | $888,136 | $814,837 | $-906,582 | $827,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,652,773 | 2,209,923 | 1,472,573 | -756,293 | 2,119,822 |
| Capital Expenditure | -697,004 | -664,215 | -537,727 | -503,296 | -463,558 |
| Free Cash Flow | 2,955,769 | 1,545,708 | 934,846 | -1,259,589 | 1,656,264 |