Lenovo Group Ltd S/Adr (LNVGY)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,750 | 373,404 | 205,601 | -276,851 | -470,074 |
| Depreciation Amortization | 565,737 | 384,306 | 193,005 | 740,601 | 557,393 |
| Accounts receivable | -1,495,170 | -1,236,075 | -301,816 | 1,172,555 | -464,285 |
| Accounts payable and accrued liabilities | 2,943,865 | 2,713,816 | 57,827 | -1,759,818 | 929,907 |
| Other Working Capital | 1,252,399 | 1,232,283 | -184,144 | -270,155 | 725,320 |
| Other Operating Activity | -1,829,395 | -1,901,033 | 37,570 | 685,929 | -286,045 |
| Operating Cash Flow | $1,912,186 | $1,566,701 | $8,043 | $292,261 | $992,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,873 | -44,252 | -5,108 | 18,803 | 21,701 |
| PPE Investments | 70,109 | -39,644 | 77,794 | -512,093 | -381,984 |
| Purchase Of Investment | -32,279 | -26,019 | -13,387 | -240,441 | -51,399 |
| Purchase Sale Intangibles | -111,195 | -68,527 | -31,282 | -147,447 | -86,100 |
| Other Investing Activity | -101,605 | -56,878 | -25,313 | -119,914 | -65,785 |
| Investing Cash Flow | $-73,648 | $-166,793 | $33,986 | $-853,645 | $-477,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,110,388 | 953,388 | 400,901 | 2,120,970 | 941,560 |
| Debt Repayment | -2,792,564 | -1,659,877 | -404,877 | -1,895,416 | -1,212,756 |
| Dividend Paid | -376,898 | -291,826 | N/A | -379,367 | -379,367 |
| Other Financing Activity | -114,336 | -57,283 | -36,673 | -151,317 | -81,136 |
| Financing Cash Flow | $-1,173,410 | $-1,055,598 | $-40,649 | $-305,130 | $-731,699 |
| Exchange Rate Effect | -68,976 | -18,135 | -22,069 | -61,829 | -86,931 |
| Beginning Cash Position | 1,926,880 | 1,926,880 | 1,926,880 | 2,855,223 | 2,855,223 |
| End Cash Position | 2,523,032 | 2,253,055 | 1,906,191 | 1,926,880 | 2,551,342 |
| Net Cash Flow | $596,152 | $326,175 | $-20,689 | $-928,343 | $-303,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,912,186 | 1,566,701 | 8,043 | 292,261 | 992,216 |
| Capital Expenditure | -339,417 | -200,372 | -82,934 | -603,816 | -468,748 |
| Free Cash Flow | 1,572,769 | 1,366,329 | -74,891 | -311,555 | 523,468 |