Lenovo Group Limited (HKG:0992)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.04
-0.41 (-4.34%)
May 30, 2025, 4:08 PM HKT

Lenovo Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,3841,0111,6082,0301,211
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Depreciation & Amortization
1,1791,1861,1161,046869.23
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Other Amortization
240.24227.44236.98218.04190.79
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Loss (Gain) From Sale of Assets
-15.5417.337.78-21.64-147.42
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Asset Writedown & Restructuring Costs
123.1440.220.941.6252.61
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Loss (Gain) From Sale of Investments
-59.55-146.44-206.83-135.08-232.97
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Loss (Gain) on Equity Investments
19.9825.6616.86.9132.32
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Stock-Based Compensation
290.25277.57336.13368.92291.74
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Other Operating Activities
-315.18-476.48-85.66156.61-275.8
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Change in Accounts Receivable
-2,952-190.934,719-2,796-3,647
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Change in Inventory
-1,357-360.691,876-1,925-1,481
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Change in Accounts Payable
2,562401.08-6,8245,0866,790
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Operating Cash Flow
1,1002,0112,8014,0773,653
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Operating Cash Flow Growth
-45.31%-28.21%-31.29%11.61%65.29%
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Capital Expenditures
-666.48-729.78-1,117-998.3-697
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Sale of Property, Plant & Equipment
38.9228.0135.4921.1989.34
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Cash Acquisitions
-1.54-135.06-403.82-76.29-122.44
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Divestitures
-14.27--114.31-39.11
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Sale (Purchase) of Intangibles
-484.67-556.12-461.08-285.78-146.75
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Investment in Securities
-49.72-61.34-85-334.27-96.6
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Other Investing Activities
121.49170.83116.4660.7436.65
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Investing Cash Flow
-1,056-1,283-1,915-1,498-975.9
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Short-Term Debt Issued
17,22611,79310,980--
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Long-Term Debt Issued
2,000-1,92510,3126,929
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Total Debt Issued
19,22611,79312,90510,3126,929
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Short-Term Debt Repaid
-17,041-11,799-10,980-337.31-
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Long-Term Debt Repaid
-121.07-266.63-1,470-10,451-7,963
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Total Debt Repaid
-17,162-12,066-12,450-10,788-7,963
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Net Debt Issued (Repaid)
2,064-272.94455.75-476.45-1,033
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Repurchase of Common Stock
-252.39-469.96-205.37-387.5-
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Common Dividends Paid
-608.35-583.27-578.8-478.82-434.27
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Other Financing Activities
-13.07-9.94-85.36-414.6-1,761
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Financing Cash Flow
1,190-1,336-413.78-1,757-3,228
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Foreign Exchange Rate Adjustments
-65.14-81.69-152.8140.6868.68
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Net Cash Flow
1,168-690.25319.8861.9-482.61
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Free Cash Flow
433.341,2811,6843,0792,956
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Free Cash Flow Growth
-66.18%-23.93%-45.29%4.16%91.22%
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Free Cash Flow Margin
0.63%2.25%2.72%4.30%4.87%
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Free Cash Flow Per Share
0.030.100.130.230.23
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Cash Interest Paid
725.69744.05605.14315.57309.36
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Cash Income Tax Paid
487.43613.9528.11729.49623.86
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Levered Free Cash Flow
695.341,1131,7552,6333,451
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Unlevered Free Cash Flow
878.841,2851,9532,7943,618
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Change in Net Working Capital
1,032364.99-314.44-588.1-1,584
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.