Lenovo Group Ltd S/Adr
(LNVGY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,995 | 1,365,454 | 1,056,789 | 585,746 | 228,127 |
| Depreciation Amortization | 346,357 | 1,413,153 | 1,044,993 | 687,331 | 339,595 |
| Accounts receivable | -412,177 | -190,928 | -1,359,565 | -1,130,421 | 421,060 |
| Accounts payable and accrued liabilities | 1,727,407 | 401,076 | 797,054 | 948,772 | -667,739 |
| Other Working Capital | 248,726 | -150,538 | -428,629 | 4,889 | 206,373 |
| Other Operating Activity | -1,431,916 | -827,226 | 357,079 | 7,234 | 122,345 |
| Operating Cash Flow | $791,392 | $2,010,991 | $1,467,721 | $1,103,551 | $649,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,527 | 5,608 | 4,525 | 9,184 | 2,739 |
| PPE Investments | -148,697 | -701,767 | -500,033 | -109,969 | -158,280 |
| Net Acquisitions | -15,809 | -135,059 | -135,059 | -122,367 | N/A |
| Purchase Of Investment | -29,674 | -178,879 | -139,575 | -94,618 | -38,699 |
| Sale Of Investment | N/A | 124,314 | 116,255 | 100,316 | 90,397 |
| Purchase Sale Intangibles | -149,988 | -556,120 | -507,021 | -310,243 | -156,621 |
| Other Investing Activity | -129,099 | -397,667 | -379,235 | -451,288 | -96,186 |
| Investing Cash Flow | $-319,752 | $-1,283,450 | $-1,033,122 | $-668,742 | $-200,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,150,952 | 11,792,700 | 6,728,423 | 2,516,056 | 1,417,795 |
| Debt Repayment | -3,151,341 | -11,931,090 | -6,872,352 | -2,545,966 | -1,407,798 |
| Common Stock Repurchased | -9,985 | -469,955 | N/A | N/A | N/A |
| Dividend Paid | -1,986 | -620,268 | -617,356 | -469,299 | -6,353 |
| Other Financing Activity | -34,850 | -107,492 | -420,340 | -359,037 | -287,029 |
| Financing Cash Flow | $-47,210 | $-1,336,105 | $-1,181,625 | $-858,246 | $-283,385 |
| Exchange Rate Effect | -73,140 | -81,690 | -36,892 | -89,664 | N/A |
| Beginning Cash Position | 3,559,831 | 4,250,085 | 4,250,085 | 4,250,085 | 4,250,085 |
| End Cash Position | 3,911,121 | 3,559,831 | 3,466,167 | 3,736,984 | 4,354,802 |
| Net Cash Flow | $351,290 | $-690,254 | $-783,918 | $-513,101 | $104,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,392 | 2,010,991 | 1,467,721 | 1,103,551 | 649,761 |
| Capital Expenditure | -154,533 | -729,777 | -525,354 | -129,091 | -174,840 |
| Free Cash Flow | 636,859 | 1,281,214 | 942,367 | 974,460 | 474,921 |