Lenovo Group Ltd S/Adr
(LNVGY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,247,564 | 1,392,370 | 650,223 | 1,774,198 | 1,393,941 |
| Depreciation Amortization | 937,768 | 620,396 | 307,294 | 1,060,018 | 765,437 |
| Accounts receivable | -4,530,419 | -1,245,960 | -607,953 | -3,646,837 | -4,486,404 |
| Accounts payable and accrued liabilities | 6,375,917 | 3,779,967 | 1,736,037 | 6,789,649 | 6,975,941 |
| Other Working Capital | -220,530 | 181,613 | -322,240 | 1,661,445 | 1,602,945 |
| Other Operating Activity | -2,195,795 | -2,720,151 | -1,315,718 | -3,985,700 | -3,200,464 |
| Operating Cash Flow | $2,614,505 | $2,008,235 | $447,643 | $3,652,773 | $3,051,396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,164 | -24,158 | -23,375 | 7,095 | 15,394 |
| PPE Investments | -643,205 | -386,325 | -198,185 | -607,660 | -424,286 |
| Net Acquisitions | 114,734 | 114,312 | 123,647 | -44,154 | -12,026 |
| Purchase Of Investment | -218,139 | -134,824 | -26,968 | -100,038 | -77,832 |
| Sale Of Investment | 99,614 | 30,861 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -260,720 | -159,399 | -76,199 | -146,746 | -103,057 |
| Other Investing Activity | -264,110 | -134,825 | -66,698 | -231,142 | -197,559 |
| Investing Cash Flow | $-924,270 | $-534,959 | $-191,579 | $-975,899 | $-696,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,001,574 | 5,887,118 | 2,803,396 | 6,929,128 | 4,816,516 |
| Debt Repayment | -7,998,980 | -5,881,692 | -2,797,848 | -7,797,355 | -5,089,797 |
| Common Stock Issued | N/A | N/A | N/A | 17,990 | 17,990 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,045,320 | N/A |
| Dividend Paid | -526,083 | -373,788 | -5,600 | -451,025 | -451,153 |
| Other Financing Activity | -483,758 | -528,479 | -179,714 | -881,572 | -1,297,057 |
| Financing Cash Flow | $-1,007,247 | $-896,841 | $-179,766 | $-3,228,154 | $-2,003,501 |
| Exchange Rate Effect | 5,095 | 2,658 | 31,129 | 68,675 | 137,573 |
| Beginning Cash Position | 3,068,385 | 3,068,385 | 3,068,385 | 3,550,990 | 3,550,990 |
| End Cash Position | 3,756,468 | 3,647,478 | 3,175,812 | 3,068,385 | 4,040,149 |
| Net Cash Flow | $688,083 | $579,093 | $107,427 | $-482,605 | $489,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,614,505 | 2,008,235 | 447,643 | 3,652,773 | 3,051,396 |
| Capital Expenditure | -658,872 | -398,419 | -203,146 | -697,004 | -461,169 |
| Free Cash Flow | 1,955,633 | 1,609,816 | 244,497 | 2,955,769 | 2,590,227 |