Lenovo Group Limited (HKG:0992)
Hong Kong · Delayed Price · Currency is HKD 33.60
-1.30 (-3.72%)
Aug 14, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 798.02 | 1,912 | 1,384 | 1,011 | 1,608 | 2,030 |
Depreciation & Amortization | 1,221 | 1,196 | 1,169 | 1,186 | 1,116 | 1,046 |
Other Amortization | 216.5 | 221.94 | 250.33 | 227.44 | 236.98 | 218.04 |
Loss (Gain) From Sale of Assets | 5.21 | 5.51 | -15.54 | 17.33 | 7.78 | -21.64 |
Asset Writedown & Restructuring Costs | 257.05 | 237.86 | 123.14 | 40.22 | 0.9 | 41.62 |
Loss (Gain) From Sale of Investments | -481.12 | -275.93 | -59.55 | -146.44 | -206.83 | -135.08 |
Loss (Gain) on Equity Investments | 17.28 | 14.66 | 19.98 | 25.66 | 16.8 | 6.91 |
Stock-Based Compensation | 358.98 | 335.05 | 290.25 | 277.57 | 336.13 | 368.92 |
Provision & Write-off of Bad Debts | 44.74 | 48.05 | 45.28 | - | - | - |
Other Operating Activities | 2,397 | -53.02 | -373.63 | -476.48 | -85.66 | 156.61 |
Change in Accounts Receivable | -12,232 | -7,061 | -3,001 | -190.93 | 4,719 | -2,796 |
Change in Inventory | -7,315 | -3,936 | -1,295 | -360.69 | 1,876 | -1,925 |
Change in Accounts Payable | 17,900 | 11,378 | 2,562 | 401.08 | -6,824 | 5,086 |
Operating Cash Flow | 3,187 | 4,024 | 1,100 | 2,011 | 2,801 | 4,077 |
Operating Cash Flow Growth | 108.63% | 265.85% | -45.31% | -28.21% | -31.29% | 11.61% |
Capital Expenditures | -1,291 | -1,262 | -666.48 | -729.78 | -1,117 | -998.3 |
Sale of Property, Plant & Equipment | 48.15 | 46.39 | 38.92 | 28.01 | 35.49 | 21.19 |
Cash Acquisitions | -427.33 | - | -1.54 | -135.06 | -403.82 | -76.29 |
Divestitures | - | - | -14.27 | - | - | 114.31 |
Sale (Purchase) of Intangibles | -474.14 | -596.98 | -484.67 | -556.12 | -461.08 | -285.78 |
Investment in Securities | -284.08 | -177.08 | -49.72 | -61.34 | -85 | -334.27 |
Other Investing Activities | 59.79 | 80.53 | 121.49 | 170.83 | 116.46 | 60.74 |
Investing Cash Flow | -2,369 | -1,909 | -1,056 | -1,283 | -1,915 | -1,498 |
Short-Term Debt Issued | - | 13,194 | 17,014 | 11,793 | 10,980 | - |
Long-Term Debt Issued | - | 25.53 | 2,000 | - | 1,925 | 10,312 |
Total Debt Issued | 14,778 | 13,219 | 19,014 | 11,793 | 12,905 | 10,312 |
Short-Term Debt Repaid | - | -12,985 | -17,041 | -11,799 | -10,980 | -337.31 |
Long-Term Debt Repaid | - | -1,071 | -121.07 | -266.63 | -1,470 | -10,451 |
Total Debt Repaid | -13,105 | -14,056 | -17,162 | -12,066 | -12,450 | -10,788 |
Net Debt Issued (Repaid) | 1,673 | -836.72 | 1,852 | -272.94 | 455.75 | -476.45 |
Repurchase of Common Stock | -469.28 | -565.26 | -252.39 | -469.96 | -205.37 | -387.5 |
Common Dividends Paid | -612.51 | -612.51 | -608.35 | -583.27 | -578.8 | -478.82 |
Other Financing Activities | 3.31 | 17.08 | 198.58 | -9.94 | -85.36 | -414.6 |
Financing Cash Flow | 594.45 | -1,997 | 1,190 | -1,336 | -413.78 | -1,757 |
Foreign Exchange Rate Adjustments | -9.57 | 41.88 | -65.14 | -81.69 | -152.81 | 40.68 |
Net Cash Flow | 1,403 | 159.04 | 1,168 | -690.25 | 319.8 | 861.9 |
Free Cash Flow | 1,896 | 2,762 | 433.34 | 1,281 | 1,684 | 3,079 |
Free Cash Flow Growth | 126.09% | 537.30% | -66.18% | -23.93% | -45.29% | 4.16% |
Free Cash Flow Margin | 2.08% | 3.32% | 0.63% | 2.25% | 2.72% | 4.30% |
Free Cash Flow Per Share | 0.14 | 0.19 | 0.03 | 0.10 | 0.13 | 0.23 |
Levered Free Cash Flow | -3,329 | 2,292 | 540.25 | 1,112 | 1,755 | 2,633 |
Unlevered Free Cash Flow | -3,127 | 2,488 | 723.74 | 1,284 | 1,953 | 2,794 |
Cash Interest Paid | 583.29 | 585.6 | 725.69 | 744.05 | 605.14 | 315.57 |
Cash Income Tax Paid | 686.18 | 694.7 | 487.43 | 613.9 | 528.11 | 729.49 |
Change in Working Capital | -1,647 | 381.34 | -1,734 | -150.54 | -228.11 | 365.45 |