Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,202 | 116,364 | -33,915 | -69,262 | 489,927 |
| Depreciation Amortization | 738,522 | 545,261 | 355,130 | 174,864 | 742,106 |
| Accounts receivable | -1,012,749 | -2,301,668 | -2,218,962 | -385,317 | -580,005 |
| Accounts payable and accrued liabilities | 919,996 | 3,169,686 | 2,718,388 | 214,049 | 2,354,218 |
| Other Working Capital | -1,090,409 | -321,256 | -306,529 | -554,765 | 1,617,495 |
| Other Operating Activity | -464,855 | -1,211,225 | -727,883 | 43,081 | -2,503,919 |
| Operating Cash Flow | $-756,293 | $-2,838 | $-213,771 | $-577,350 | $2,119,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,414 | 110,203 | 78,505 | 43,104 | -44,384 |
| PPE Investments | -462,771 | -340,958 | -95,972 | -124,910 | -51,686 |
| Net Acquisitions | N/A | N/A | 160,564 | 78,991 | 78,497 |
| Purchase Of Investment | -111,209 | -101,671 | -236,089 | -31,676 | -112,213 |
| Purchase Sale Intangibles | -156,390 | -104,482 | -73,124 | -32,304 | -164,326 |
| Other Investing Activity | -651,901 | -607,570 | -743,806 | -709,417 | -1,267,786 |
| Investing Cash Flow | $-1,113,467 | $-939,996 | $-836,798 | $-743,908 | $-1,397,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,174,859 | 5,374,540 | 3,364,540 | 1,247,499 | 3,719,212 |
| Debt Repayment | -7,447,795 | -5,774,406 | -3,763,166 | -1,451,903 | -3,905,564 |
| Common Stock Issued | 496,041 | 496,041 | N/A | N/A | N/A |
| Dividend Paid | -385,687 | -388,946 | -291,673 | N/A | -376,898 |
| Other Financing Activity | 36,925 | 95,562 | 98,042 | 137,893 | 708,347 |
| Financing Cash Flow | $874,343 | $-197,209 | $-592,257 | $-66,511 | $145,097 |
| Exchange Rate Effect | 88,835 | 45,792 | 32,061 | 20,640 | -39,628 |
| Beginning Cash Position | 2,754,599 | 2,754,599 | 2,754,599 | 2,754,599 | 1,926,880 |
| End Cash Position | 1,848,017 | 1,660,348 | 1,143,834 | 1,387,470 | 2,754,599 |
| Net Cash Flow | $-906,582 | $-1,094,251 | $-1,610,765 | $-1,367,129 | $827,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -756,293 | -2,838 | -213,771 | -577,350 | 2,119,822 |
| Capital Expenditure | -503,296 | -374,580 | -101,307 | -125,106 | -463,558 |
| Free Cash Flow | -1,259,589 | -377,418 | -315,078 | -702,456 | 1,656,264 |