Lenovo Group Ltd S/Adr
(LNVGY)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,125 | 856,664 | 676,418 | 326,093 | 112,796 |
| Depreciation Amortization | 219,292 | 795,825 | 594,542 | 394,723 | 187,952 |
| Accounts receivable | -1,876,877 | -326,932 | -785,491 | -1,208,265 | -1,137,491 |
| Accounts payable and accrued liabilities | 1,479,052 | -163,698 | 1,410,171 | 1,323,480 | 1,409,761 |
| Other Working Capital | -550,079 | 6,076 | 763,710 | -234,350 | 78,537 |
| Other Operating Activity | 346,937 | 304,638 | -708,719 | -198,605 | -315,584 |
| Operating Cash Flow | $-141,550 | $1,472,573 | $1,950,631 | $403,076 | $335,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -371 | 14,096 | -24,325 | -27,997 | 8,450 |
| PPE Investments | -125,639 | -408,044 | -236,225 | -101,362 | -94,163 |
| Net Acquisitions | -18,155 | -120,404 | -125,304 | -107,002 | -105,743 |
| Purchase Of Investment | -41,222 | -44,579 | -32,358 | 7,333 | 28,439 |
| Purchase Sale Intangibles | -131,855 | -163,094 | -117,739 | -83,730 | -39,807 |
| Other Investing Activity | -117,983 | -140,814 | -100,034 | -72,093 | -34,391 |
| Investing Cash Flow | $-303,370 | $-699,745 | $-518,246 | $-301,121 | $-197,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,620,000 | 6,375,215 | 4,378,800 | 3,390,000 | 2,445,000 |
| Debt Repayment | -1,386,244 | -5,700,000 | -3,678,800 | -2,690,000 | -1,745,000 |
| Dividend Paid | N/A | -409,108 | -409,108 | -312,980 | N/A |
| Other Financing Activity | 278,512 | -143,441 | -82,237 | -13,218 | -8,399 |
| Financing Cash Flow | $512,268 | $122,666 | $208,655 | $373,802 | $691,601 |
| Exchange Rate Effect | -12,797 | -80,657 | -89,197 | -111,242 | -65,033 |
| Beginning Cash Position | 2,662,854 | 1,848,017 | 1,848,017 | 1,848,017 | 1,848,017 |
| End Cash Position | 2,717,405 | 2,662,854 | 3,399,860 | 2,212,532 | 2,613,148 |
| Net Cash Flow | $54,551 | $814,837 | $1,551,843 | $364,515 | $765,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,550 | 1,472,573 | 1,950,631 | 403,076 | 335,971 |
| Capital Expenditure | -128,036 | -537,727 | -350,591 | -191,885 | -94,269 |
| Free Cash Flow | -269,586 | 934,846 | 1,600,040 | 211,191 | 241,702 |