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Lenovo Group Ltd PK (LNVGY)

OTC Markets
Symbol
Exchange
Currency
LNVGYOTC MarketsUSD
LNVGFOTC MarketsUSD
0992HamburgEUR
0992FrankfurtEUR
0992TradeGateEUR
0992Hong KongHKD
80992Hong KongCNY
Currency in USD
24.13
0.00(0.00%)
Delayed Data

LNVGY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,209.923,652.774,076.982,801.42,010.99
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+50.07%+65.29%+11.61%-31.29%-28.21%
aa.aaaa.aaaa.aaaa.aaaa.aa718.851,210.842,029.821,607.721,010.51
aa.aaaa.aaaa.aaaa.aaaa.aa817.8869.231,046.321,115.71,185.71
aa.aaaa.aaaa.aaaa.aaaa.aa151.99190.79218.04236.98227.44
aa.aaaa.aaaa.aaaa.aaaa.aa244.8-279.53417.3569.11-262.13
aa.aaaa.aaaa.aaaa.aaaa.aa276.491,661.45365.45-228.11-150.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-956.95-975.9-1,498.39-1,915.02-1,283.45
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-36.76%-1.98%-53.54%-27.8%+32.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-664.22-697-998.3-1,117.06-729.78
aa.aaaa.aaaa.aaaa.aaaa.aa15.3489.3421.1935.4928.01
aa.aaaa.aaaa.aaaa.aaaa.aa--122.44-76.29-403.82-135.06
aa.aaaa.aaaa.aaaa.aaaa.aa-18.16-39.11114.31--
aa.aaaa.aaaa.aaaa.aaaa.aa-289.92-206.7-559.3-429.63-446.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-238.49-3,228.15-1,757.37-413.78-1,336.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-294.42%-1,253.61%+45.56%+76.45%-222.91%
aa.aaaa.aaaa.aaaa.aaaa.aa4,092.876,929.1310,311.5512,905.3811,792.7
aa.aaaa.aaaa.aaaa.aaaa.aa---10,980.3811,792.7
aa.aaaa.aaaa.aaaa.aaaa.aa4,092.876,929.1310,311.551,925-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,053.04-7,962.51-10,788.01-12,449.63-12,065.64
aa.aaaa.aaaa.aaaa.aaaa.aa---337.31-10,979.86-11,799.01
aa.aaaa.aaaa.aaaa.aaaa.aa-4,053.04-7,962.51-10,450.7-1,469.77-266.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---387.5-205.37-469.96
aa.aaaa.aaaa.aaaa.aaaa.aa300----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-431.15-434.27-478.82-578.8-583.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-147.17-1,760.51-414.6-85.36-9.94
aa.aaaa.aaaa.aaaa.aaaa.aa-126.3568.6840.68-152.81-81.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa888.14-482.61861.9319.8-690.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,662.853,550.993,068.393,930.294,250.09
aa.aaaa.aaaa.aaaa.aaaa.aa3,550.993,068.393,930.294,250.093,559.83
aa.aaaa.aaaa.aaaa.aaaa.aa1,391.673,450.752,632.781,755.191,113.38
aa.aaaa.aaaa.aaaa.aaaa.aa+115.4%+147.96%-23.7%-33.33%-36.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1.00%0.83%1.12%0.48%0.26%
* In Millions of USD (except for per share items)