Lenovo Group Limited (0992.HK)
HKD 9.42
(0.0%)
HKD 9.42
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 Billion | 2.8 Billion | 4.07 Billion | 3.65 Billion | 2.2 Billion | 1.47 Billion |
| Net Income | 1.36 Billion | 2.13 Billion | 2.76 Billion | 1.77 Billion | 1.01 Billion | 856.66 Million |
| Depreciation & Amortization | 1.41 Billion | 1.35 Billion | 1.26 Billion | 1.06 Billion | 969.78 Million | 798.62 Million |
| Deferred income taxes | - | -1.31 Billion | -995.41 Million | -1.5 Billion | -719.01 Million | -713 Million |
| Stock-based compensation | 277.57 Million | 336.12 Million | 368.92 Million | 291.73 Million | 258.61 Million | 214.82 Million |
| Change in working capital | -150.53 Million | -228.1 Million | 365.45 Million | 1.66 Billion | 276.48 Million | 6.07 Million |
| Other non-cash items | 618.73 Million | 516.03 Million | 305.92 Million | 373.88 Million | 406.34 Million | 309.39 Million |
| Investing Cash Flow | -1.28 Billion | -1.91 Billion | -1.49 Billion | -975.89 Million | -956.95 Million | -699.74 Million |
| Investments in PPE | -1.28 Billion | -1.57 Billion | -1.28 Billion | -843.75 Million | -953.08 Million | -700.82 Million |
| Acquisitions | -147.12 Million | -506.87 Million | -122.17 Million | -165.2 Million | -19.77 Million | -125.75 Million |
| Investment purchases | -179.19 Million | -232.98 Million | -291.58 Million | -240.21 Million | -86.92 Million | -78.57 Million |
| Sales/Maturities of investments | 129.92 Million | 229.68 Million | 117.51 Million | 147.27 Million | 102.09 Million | 33.99 Million |
| Other Investing Activities | -418.61 Million | 173.29 Million | 81.93 Million | 125.99 Million | 726 Thousand | 171.4 Million |
| Financing Cash Flow | -1.33 Billion | -413.77 Million | -1.75 Billion | -3.22 Billion | -238.48 Million | 122.66 Million |
| Debt repayment | -138.39 Million | -12.28 Billion | -10.64 Billion | -1.03 Billion | -3.92 Billion | -675.21 Million |
| Dividends payments | -583.27 Million | -580.67 Million | -495.2 Million | -445.86 Million | -437.14 Million | -404.35 Million |
| Common Stock Repurchased | -469.95 Million | -46.44 Million | -254.49 Million | -16.57 Million | 4.25 Billion | - |
| Common Stock Issuance | -469.95 Million | -204.25 Million | -387.49 Million | -719.87 Million | -159.14 Million | -157.34 Million |
| Other Financing Activities | 35.92 Million | 12.69 Billion | 10.02 Billion | -1.76 Billion | 22.59 Million | -148.19 Million |
| Accounts receivables | -190.92 Million | 4.71 Billion | -2.79 Billion | -3.64 Billion | 674.05 Million | -326.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -360.68 Million | 1.87 Billion | -1.92 Billion | -1.48 Billion | -1.52 Billion | 496.7 Million |
| Other working capital | 401.07 Million | -6.82 Billion | 5.08 Billion | 6.78 Billion | 1.12 Billion | -163.69 Million |
| Cash at beginning of period | 4.25 Billion | 3.93 Billion | 3.06 Billion | 3.55 Billion | 2.66 Billion | 1.84 Billion |
| Cash at end of period | 3.55 Billion | 4.25 Billion | 3.93 Billion | 3.06 Billion | 3.55 Billion | 2.66 Billion |
| Capital Expenditure | -1.28 Billion | -1.57 Billion | -1.28 Billion | -843.75 Million | -953.08 Million | -700.82 Million |
| Effect of forex changes on cash | -81.69 Million | -152.8 Million | 40.68 Million | 68.67 Million | -126.34 Million | -80.65 Million |
| Net cash flow / Change in cash | -690.25 Million | 319.79 Million | 861.9 Million | -482.6 Million | 888.13 Million | 814.83 Million |
| Free Cash Flow | 725.09 Million | 1.22 Billion | 2.79 Billion | 2.8 Billion | 1.25 Billion | 771.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 243.36 Million | 1.36 Billion | 308.66 Million | 471.04 Million | 357.61 Million | 228.12 Million |
| Depreciation & Amortization | 346.35 Million | 1.41 Billion | 368.16 Million | 357.66 Million | 347.73 Million | 339.59 Million |
| Deferred income taxes | - | - | - | -250.2 Million | -278.59 Million | -350.22 Million |
| Stock-based compensation | 61.86 Million | 277.57 Million | 48.72 Million | 79.75 Million | 80.45 Million | 68.63 Million |
| Change in working capital | -1.47 Billion | -150.53 Million | 278.09 Million | -433.51 Million | -201.48 Million | 206.37 Million |
| Other non-cash items | 1.61 Billion | 618.73 Million | 169.93 Million | 139.42 Million | 148.05 Million | 157.25 Million |
| Investing Cash Flow | -319.75 Million | -1.28 Billion | -250.32 Million | -364.38 Million | -468.71 Million | -200.02 Million |
| Investments in PPE | -154.53 Million | -1.28 Billion | -253.52 Million | -355.67 Million | -345.24 Million | -331.46 Million |
| Acquisitions | -1.53 Million | -147.12 Million | 259 Thousand | -12.69 Million | -134.69 Million | -54.43 Million |
| Investment purchases | - | -179.19 Million | -39.61 Million | -44.95 Million | -55.91 Million | -38.69 Million |
| Sales/Maturities of investments | - | 129.92 Million | 9.14 Million | 11.28 Million | 16.36 Million | 93.13 Million |
| Other Investing Activities | -163.68 Million | -418.61 Million | -45.9 Million | 37.65 Million | 50.77 Million | 131.43 Million |
| Financing Cash Flow | -47.21 Million | -1.33 Billion | -154.48 Million | -323.37 Million | -574.86 Million | -283.38 Million |
| Debt repayment | -34.67 Million | -138.39 Million | -5.53 Million | -4.32 Billion | -1.13 Billion | -1.4 Billion |
| Dividends payments | - | -583.27 Million | - | -124.5 Million | -458.77 Million | - |
| Common Stock Repurchased | -9.98 Million | -469.95 Million | -119.37 Million | 4.15 Billion | -73.62 Million | -218.04 Million |
| Common Stock Issuance | - | -469.95 Million | -119.37 Million | -58.9 Million | -73.62 Million | -218.04 Million |
| Other Financing Activities | -2.55 Million | 35.92 Million | 4.42 Million | 31.74 Million | 636.93 Million | 1.34 Billion |
| Accounts receivables | -393.38 Million | -190.92 Million | 1.16 Billion | -229.14 Million | -1.55 Billion | 421.06 Million |
| Accounts payables | - | - | - | 229.14 Million | 1.55 Billion | - |
| Inventory | -1.08 Billion | -360.68 Million | -494.56 Million | -52.65 Million | -266.51 Million | 453.05 Million |
| Other working capital | - | - | - | -151.71 Million | 1.61 Billion | -667.73 Million |
| Cash at beginning of period | 3.55 Billion | 4.25 Billion | 3.46 Billion | 3.73 Billion | 4.35 Billion | 4.25 Billion |
| Cash at end of period | 3.91 Billion | 3.55 Billion | 3.55 Billion | 3.46 Billion | 3.73 Billion | 4.35 Billion |
| Capital Expenditure | -154.53 Million | -1.28 Billion | -253.52 Million | -355.67 Million | -345.24 Million | -331.46 Million |
| Effect of forex changes on cash | -73.14 Million | -81.69 Million | -44.79 Million | 52.77 Million | -28.03 Million | -61.63 Million |
| Net cash flow / Change in cash | 351.29 Million | -690.25 Million | 93.66 Million | -270.81 Million | -617.81 Million | 104.71 Million |
| Free Cash Flow | 636.85 Million | 725.09 Million | 289.74 Million | 8.5 Million | 108.54 Million | 318.3 Million |
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