Lenovo Group Ltd S/Adr
(LNVGY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 802,463 | 332,076 | 1,017,707 | 940,409 | 550,181 |
| Depreciation Amortization | 505,429 | 248,328 | 969,787 | 703,268 | 452,019 |
| Accounts receivable | -2,178,297 | -1,260,288 | 674,050 | -3,142,649 | -2,092,949 |
| Accounts payable and accrued liabilities | 2,752,982 | 1,544,728 | 1,128,570 | 3,967,285 | 2,765,202 |
| Other Working Capital | 231,596 | 56,598 | 276,489 | 247,023 | 276,126 |
| Other Operating Activity | -1,025,699 | -604,325 | -1,856,680 | -937,049 | -710,579 |
| Operating Cash Flow | $1,088,474 | $317,117 | $2,209,923 | $1,778,287 | $1,240,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,513 | 15,799 | 3,730 | 5,131 | 4,983 |
| PPE Investments | -258,565 | -105,983 | -648,877 | -471,451 | -301,668 |
| Net Acquisitions | -34,924 | -5,161 | -18,155 | -18,155 | -18,155 |
| Purchase Of Investment | -46,311 | -36,971 | 15,172 | 12,539 | 24,090 |
| Purchase Sale Intangibles | -72,094 | -43,643 | -273,131 | -217,070 | -165,697 |
| Other Investing Activity | -172,070 | -152,737 | -308,823 | -247,240 | -213,052 |
| Investing Cash Flow | $-499,357 | $-285,053 | $-956,953 | $-719,176 | $-503,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,271,461 | 2,432,500 | 4,092,870 | 3,046,800 | 2,320,000 |
| Debt Repayment | -3,267,931 | -2,435,889 | -3,922,044 | -2,930,044 | -2,186,244 |
| Dividend Paid | -338,359 | -6,000 | -441,768 | -435,768 | -334,775 |
| Other Financing Activity | -144,136 | -81,701 | 32,457 | 149,542 | 189,178 |
| Financing Cash Flow | $-478,965 | $-91,090 | $-238,485 | $-169,470 | $-11,841 |
| Exchange Rate Effect | 37,516 | 3,668 | -126,349 | -31,576 | -76,271 |
| Beginning Cash Position | 3,550,990 | 3,550,990 | 2,662,854 | 2,662,854 | 2,662,854 |
| End Cash Position | 3,698,658 | 3,495,632 | 3,550,990 | 3,520,919 | 3,310,940 |
| Net Cash Flow | $147,668 | $-55,358 | $888,136 | $858,065 | $648,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,088,474 | 317,117 | 2,209,923 | 1,778,287 | 1,240,000 |
| Capital Expenditure | -287,530 | -123,641 | -664,215 | -483,742 | -308,020 |
| Free Cash Flow | 800,944 | 193,476 | 1,545,708 | 1,294,545 | 931,980 |