Lenovo Group Ltd ADR (LNVGY)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,303,172 | 786,181 | 312,995 | 1,365,454 | 1,056,789 |
| Depreciation Amortization | 1,078,194 | 701,536 | 346,357 | 1,413,153 | 1,044,993 |
| Accounts receivable | -2,687,681 | -2,564,548 | -412,177 | -190,928 | -1,359,565 |
| Accounts payable and accrued liabilities | 5,209,491 | 5,406,076 | 1,727,407 | 401,076 | 797,054 |
| Other Working Capital | 108,317 | 468,696 | 248,726 | -150,538 | -428,629 |
| Other Operating Activity | -2,889,293 | -3,019,855 | -1,431,916 | -827,226 | 357,079 |
| Operating Cash Flow | $2,122,200 | $1,778,086 | $791,392 | $2,010,991 | $1,467,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,989 | 5,321 | 3,527 | 5,608 | 4,525 |
| PPE Investments | -454,559 | -154,982 | -148,697 | -701,767 | -500,033 |
| Net Acquisitions | -15,809 | -247 | -15,809 | -135,059 | -135,059 |
| Purchase Of Investment | -93,109 | -204,631 | -29,674 | -178,879 | -139,575 |
| Sale Of Investment | 112,723 | 32,698 | N/A | 124,314 | 116,255 |
| Purchase Sale Intangibles | -418,148 | -243,546 | -149,988 | -556,120 | -507,021 |
| Other Investing Activity | -338,184 | -202,855 | -129,099 | -397,667 | -379,235 |
| Investing Cash Flow | $-859,927 | $-524,696 | $-319,752 | $-1,283,450 | $-1,033,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,646,690 | 6,609,053 | 3,150,952 | 11,792,700 | 6,728,423 |
| Debt Repayment | -13,630,160 | -6,639,913 | -3,151,341 | -11,931,090 | -6,872,352 |
| Common Stock Issued | 115,584 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -246,422 | -167,398 | -9,985 | -469,955 | N/A |
| Dividend Paid | -637,868 | -487,248 | -1,986 | -620,268 | -617,356 |
| Other Financing Activity | -21,211 | 11,247 | -34,850 | -107,492 | -420,340 |
| Financing Cash Flow | $-773,387 | $-674,259 | $-47,210 | $-1,336,105 | $-1,181,625 |
| Exchange Rate Effect | -114,269 | 39,953 | -73,140 | -81,690 | -36,892 |
| Beginning Cash Position | 3,559,831 | 3,559,831 | 3,559,831 | 4,250,085 | 4,250,085 |
| End Cash Position | 3,934,448 | 4,178,915 | 3,911,121 | 3,559,831 | 3,466,167 |
| Net Cash Flow | $374,617 | $619,084 | $351,290 | $-690,254 | $-783,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,122,200 | 1,778,086 | 791,392 | 2,010,991 | 1,467,721 |
| Capital Expenditure | -481,097 | -167,551 | -154,533 | -729,777 | -525,354 |
| Free Cash Flow | 1,641,103 | 1,610,535 | 636,859 | 1,281,214 | 942,367 |