Lenovo Group Ltd S/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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,116,389 | 622,104 | 1,480,870 | 1,303,172 | 786,181 |
| Depreciation Amortization | 703,027 | 345,570 | 1,419,135 | 1,078,194 | 701,536 |
| Accounts receivable | -3,886,319 | -1,049,599 | -2,952,138 | -2,631,448 | -2,564,548 |
| Accounts payable and accrued liabilities | 5,664,372 | 2,292,092 | 2,562,146 | 5,209,491 | 5,406,076 |
| Other Working Capital | 1,043,705 | 492,544 | -1,746,845 | 92,975 | 468,696 |
| Other Operating Activity | -1,879,089 | -1,483,627 | 336,654 | -2,930,184 | -3,019,855 |
| Operating Cash Flow | $2,762,085 | $1,219,084 | $1,099,822 | $2,122,200 | $1,778,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,756 | 6,241 | -23,052 | -70,989 | 5,321 |
| PPE Investments | -214,901 | -172,578 | -627,560 | -454,559 | -154,982 |
| Net Acquisitions | 8,554 | 1,052 | -15,809 | -15,809 | -247 |
| Purchase Of Investment | -307,900 | 7,808 | -155,789 | -93,109 | -204,631 |
| Sale Of Investment | 104,445 | N/A | 138,041 | 112,723 | 32,698 |
| Purchase Sale Intangibles | -401,968 | -290,853 | -484,674 | -418,148 | -243,546 |
| Other Investing Activity | -362,320 | -263,295 | -372,106 | -338,184 | -202,855 |
| Investing Cash Flow | $-778,878 | $-420,772 | $-1,056,275 | $-859,927 | $-524,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,700,736 | 4,331,121 | 19,014,380 | 13,646,690 | 6,609,053 |
| Debt Repayment | -7,692,797 | -5,305,159 | -17,041,260 | -13,630,160 | -6,639,913 |
| Common Stock Issued | N/A | N/A | 211,652 | 115,584 | N/A |
| Common Stock Repurchased | -128,807 | -97,306 | -252,389 | N/A | -167,398 |
| Dividend Paid | -494,076 | -968 | -667,637 | -637,868 | -487,248 |
| Other Financing Activity | -34,570 | -14,881 | -74,859 | -267,633 | 11,247 |
| Financing Cash Flow | $-1,649,514 | $-1,087,193 | $1,189,887 | $-773,387 | $-674,259 |
| Exchange Rate Effect | 50,313 | 65,197 | -65,141 | -114,269 | 39,953 |
| Beginning Cash Position | 4,728,124 | 4,728,124 | 3,559,831 | 3,559,831 | 3,559,831 |
| End Cash Position | 5,112,130 | 4,504,440 | 4,728,124 | 3,934,448 | 4,178,915 |
| Net Cash Flow | $384,006 | $-223,684 | $1,168,293 | $374,617 | $619,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,762,085 | 1,219,084 | 1,099,822 | 2,122,200 | 1,778,086 |
| Capital Expenditure | -239,563 | -177,049 | -666,478 | -481,097 | -167,551 |
| Free Cash Flow | 2,522,522 | 1,042,035 | 433,344 | 1,641,103 | 1,610,535 |