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Lenovo Group
-10.23%
Electronics / Technology and Electronics Manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 1010.5 | 1413.15 | 0.0 | 277.57 | -551.61 | -190.92 | -360.68 | 401.07 | -401.07 | -138.62 | 2010.99 | -729.77 | -147.12 | -198.3 | 129.92 | -338.16 | -1283.45 | -266.62 | 0.0 | -469.95 | -583.27 | -16.24 | -1336.1 | -81.69 | -690.25 | 3559.83 | 4250.08 | 2010.99 | -1285.89 |
| 2023-03 | 2135.98 | 1352.67 | -1311.32 | 336.12 | -228.1 | 4719.41 | 1876.06 | -6823.59 | 49.08 | 516.03 | 2801.4 | -1578.14 | -506.87 | -232.98 | 229.68 | 173.29 | -1915.02 | 624.38 | 0.0 | -205.36 | -580.67 | -253.22 | -413.77 | -152.8 | 319.79 | 4250.08 | 3930.28 | 2801.4 | -1578.14 |
| 2022-03 | 2767.73 | 1264.36 | -995.41 | 368.92 | 365.45 | -2795.51 | -1925.1 | 5086.06 | 78.5 | 305.92 | 4076.97 | -1284.08 | -122.17 | -291.58 | 117.51 | 81.93 | -1498.39 | -584.45 | 0.0 | -254.49 | -495.2 | -290.2 | -1757.36 | 40.68 | 861.9 | 3930.28 | 3068.38 | 4076.97 | -1284.08 |
| 2021-03 | 1774.19 | 1060.01 | -1508.51 | 291.73 | 1661.44 | -3646.83 | -1481.36 | 6789.64 | -289.3 | 373.88 | 3652.77 | -843.75 | -165.2 | -240.21 | 147.27 | 125.99 | -975.89 | -1033.37 | 0.0 | -737.86 | -445.86 | -1765.48 | -3228.15 | 68.67 | -482.6 | 3068.38 | 3550.99 | 3652.77 | -843.75 |
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