Lenovo Group Limited (HKG: 0992)
Hong Kong
· Delayed Price · Currency is HKD 9.47
+0.11 (1.18%)
Dec 20, 2024, 4:08 PM HKT
Lenovo Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,187 | 1,011 | 1,608 | 2,030 | 1,211 | 718.85 | Upgrade
|
| Depreciation & Amortization | 1,168 | 1,186 | 1,116 | 1,046 | 869.23 | 817.8 | Upgrade
|
| Other Amortization | 259.57 | 227.44 | 236.98 | 218.04 | 190.79 | 151.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.13 | 17.33 | 7.78 | -21.64 | -147.42 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 107.27 | 40.22 | 0.9 | 41.62 | 52.61 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -78.8 | -146.44 | -206.83 | -135.08 | -232.97 | -69.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 27.17 | 25.66 | 16.8 | 6.91 | 32.32 | 14.55 | Upgrade
|
| Stock-Based Compensation | 267.23 | 277.57 | 336.13 | 368.92 | 291.74 | 258.61 | Upgrade
|
| Other Operating Activities | -523.63 | -476.48 | -85.66 | 156.61 | -275.8 | 41.91 | Upgrade
|
| Change in Accounts Receivable | -1,584 | -190.93 | 4,719 | -2,796 | -3,647 | 674.05 | Upgrade
|
| Change in Inventory | -2,985 | -360.69 | 1,876 | -1,925 | -1,481 | -1,526 | Upgrade
|
| Change in Accounts Payable | 4,858 | 401.08 | -6,824 | 5,086 | 6,790 | 1,129 | Upgrade
|
| Operating Cash Flow | 2,686 | 2,011 | 2,801 | 4,077 | 3,653 | 2,210 | Upgrade
|
| Operating Cash Flow Growth | 88.86% | -28.21% | -31.29% | 11.61% | 65.29% | 50.07% | Upgrade
|
| Capital Expenditures | -670.08 | -729.78 | -1,117 | -998.3 | -697 | -664.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.46 | 28.01 | 35.49 | 21.19 | 89.34 | 15.34 | Upgrade
|
| Cash Acquisitions | -14.23 | -135.06 | -403.82 | -76.29 | -122.44 | - | Upgrade
|
| Divestitures | -14.27 | - | - | 114.31 | -39.11 | -18.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -489.42 | -556.12 | -461.08 | -285.78 | -146.75 | -273.13 | Upgrade
|
| Investment in Securities | -97.72 | -61.34 | -85 | -334.27 | -96.6 | 17.29 | Upgrade
|
| Other Investing Activities | 124.87 | 170.83 | 116.46 | 60.74 | 36.65 | -34.08 | Upgrade
|
| Investing Cash Flow | -1,139 | -1,283 | -1,915 | -1,498 | -975.9 | -956.95 | Upgrade
|
| Short-Term Debt Issued | - | 11,793 | 10,980 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,925 | 10,312 | 6,929 | 4,093 | Upgrade
|
| Total Debt Issued | 15,886 | 11,793 | 12,905 | 10,312 | 6,929 | 4,093 | Upgrade
|
| Short-Term Debt Repaid | - | -11,799 | -10,980 | -337.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -266.63 | -1,470 | -10,451 | -7,963 | -4,053 | Upgrade
|
| Total Debt Repaid | -16,160 | -12,066 | -12,450 | -10,788 | -7,963 | -4,053 | Upgrade
|
| Net Debt Issued (Repaid) | -274.35 | -272.94 | 455.75 | -476.45 | -1,033 | 39.83 | Upgrade
|
| Repurchase of Common Stock | -345.68 | -469.96 | -205.37 | -387.5 | - | - | Upgrade
|
| Common Dividends Paid | -598.83 | -583.27 | -578.8 | -478.82 | -434.27 | -431.15 | Upgrade
|
| Other Financing Activities | 66.75 | -9.94 | -85.36 | -414.6 | -1,761 | -147.17 | Upgrade
|
| Financing Cash Flow | -1,152 | -1,336 | -413.78 | -1,757 | -3,228 | -238.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 47.93 | -81.69 | -152.81 | 40.68 | 68.68 | -126.35 | Upgrade
|
| Net Cash Flow | 441.93 | -690.25 | 319.8 | 861.9 | -482.61 | 888.14 | Upgrade
|
| Free Cash Flow | 2,015 | 1,281 | 1,684 | 3,079 | 2,956 | 1,546 | Upgrade
|
| Free Cash Flow Growth | 331.63% | -23.93% | -45.29% | 4.16% | 91.22% | 65.34% | Upgrade
|
| Free Cash Flow Margin | 3.21% | 2.25% | 2.72% | 4.30% | 4.87% | 3.05% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.10 | 0.13 | 0.24 | 0.23 | 0.12 | Upgrade
|
| Cash Interest Paid | 750.33 | 744.05 | 605.14 | 315.57 | 309.36 | 404.69 | Upgrade
|
| Cash Income Tax Paid | 444.03 | 613.9 | 528.11 | 729.49 | 623.86 | 391.94 | Upgrade
|
| Levered Free Cash Flow | 2,319 | 1,113 | 1,755 | 2,633 | 3,451 | 1,392 | Upgrade
|
| Unlevered Free Cash Flow | 2,492 | 1,285 | 1,953 | 2,794 | 3,618 | 1,555 | Upgrade
|
| Change in Net Working Capital | -561.66 | 364.99 | -314.44 | -588.1 | -1,584 | -388.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.