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Lenovo Group (0992)

	Symbol	Exchange	Currency
	0992	Hong Kong	HKD	Delayed
	LNVGY	OTC Markets	USD	Delayed
	LNVGF	OTC Markets	USD	Delayed
	0992	TradeGate	EUR	Delayed
	0992	Hamburg	EUR	Delayed
	0992	Frankfurt	EUR	Delayed

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1.0160 +0.0736 +7.81%

24/03 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: HK0992009065

S/N: 894983

Volume: 135,653
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.9870 - 1.0300

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0992 Cash Flow Statement

Featured here, the Cash Flow Statement for Lenovo Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

541.21

515.71

412.16

Cash From Operating Activities

-

2084.28

398.72

1462.47

Depreciation/Depletion	-	123.63	126.29	129.31
Amortization	-	158.13	155.85	126.43
Deferred Taxes	-	-	-	-
Non-Cash Items	-	310.85	106.15	137.74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	69.19	95.65	237.07
Cash Interest Paid	-	145.91	102.31	70.8
Changes in Working Capital	-	898.71	-554.54	585.98

Cash From Investing Activities

-

-806.02

-387.77

-574.12

Capital Expenditures	-	-302.33	-226.18	-339.43
Other Investing Cash Flow Items, Total	-	-503.69	-161.59	-234.69

Cash From Financing Activities

-

625.33

-8.5

-750.12

Financing Cash Flow Items	-	-18.11	-0.549	-356.37
Total Cash Dividends Paid	-	-455.38	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	1098.82	-7.95	-393.75

Foreign Exchange Effects

-

-

-

-111.52

Net Change in Cash

-

1779.34

-142.2

173.82

Beginning Cash Balance

-

3788.09

3930.29

3756.47

Ending Cash Balance

-

5567.43

3788.09

3930.29

Free Cash Flow

-

1290.89

485.56

709.01

Free Cash Flow Growth

-

165.86

-31.52

300.81

Free Cash Flow Yield

-

21.63

0.111

8.61

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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0992 Comments

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concoridea May 24, 2022 10:48PM ET

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JPM Downgrades LENOVO GROUP to Neutral, Cuts TP to $7.5

1 0

concoridea Feb 23, 2022 9:43PM ET

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CLSA Downgrades LENOVO GROUP to Outperform with TP Cut to $9.7

0 0

concoridea Nov 04, 2021 10:18PM ET

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UBS Lifts LENOVO GROUP TP to $11.5, Rated Buy

2 0

concoridea Aug 11, 2021 10:40PM ET

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Daiwa Lowers LENOVO GROUP TP to $9.5; Rated Outperform

0 0

concoridea Aug 10, 2021 11:08PM ET

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Nomura Ramps up LENOVO GROUP TP to $10; Rated Buy

1 0

TOMYUM Mar 30, 2021 10:03PM ET

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12.0 next

1 0

concoridea Mar 14, 2021 10:28PM ET

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UBS Downgrades LENOVO GROUP to ***Neutral ***with TP Added to $10.5

1 0

concoridea Feb 03, 2021 9:47PM ET

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JPMorgan Revises up LENOVO GROUP (992) TP to $11.6; Rated***Overweight***

0 0

Global Investor Jan 18, 2021 6:58AM ET

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very undervalued, high growth potential.

2 0

Global Investor Jan 18, 2021 6:57AM ET

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https://www.morningstar.com/news/dow-jones/202101132953/pc-giant-lenovo-plans-china-listing-sending-stock-soaring

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