Lenovo Group Ltd (OTC Pink - Current Information:LNVGF)

0.526
Delayed Data
As of 11:15am ET
 0.00 / 0.00%
Today’s Change
0.44
Today|||52-Week Range
0.66
-9.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line971.0M-276.9M489.9M153.2M
 
 
 
 
 
Depreciation507.3M737.7M742.1M738.5M
 
 
 
 
 
Total Other Cash Flow-139.4M12.0M-750.4M-320.6M
 
 
 
 
 
Funds From Operations1.3B472.8M481.6M571.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B147.2M-1.7B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities269.7M325.6M2.2B-777.2M
 
 
 
 
 
 
InvestingIncrease In Investments-40.5M-75.1M-135.1M-102.7M
 
 
 
 
 
Decrease In Investments16.6M4.9M90.4M160.7M
 
 
 
 
 
Capital Expenditures-606.1M-603.8M-463.6M-503.3M
 
 
 
 
 
Fixed Asset Disposal9.2M111.7M417.9M42.3M
 
 
 
 
 
Net Assets From Acquisitions -2.3B0.00-20.4M0.00
 
 
 
Other Investing - Uses-69.9M-176.1M-1.0B-686.3M
 
 
 
 
 
Other Investing - Sources0.000.000.00112.4M
 
 
Net Cash Flow Investing-3.3B-885.8M-1.5B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.3B2.1B4.6B8.3B
 
 
 
 
 
Long Term Debt Reduction-693.9M-1.9B-3.9B-7.4B
 
 
 
 
 
Net Proceeds Stock Sale385.0K0.000.00496.0M
 
 
 
Common Preferred Redeemed0.000.00-119.0M-61.2M
 
 
 
Common Dividends-326.9M-379.4M-376.9M-380.8M
 
 
 
 
 
Cash Dividends Paid - Total-326.9M-379.4M-376.9M-380.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing129.4M171.3M0.004.9M
 
 
 
 
Net Cash Flow - Financing2.1B-325.1M159.5M925.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-102.1M-61.8M-39.6M88.8M
 
 
 
 
 
 
Net Change In Cash-900.8M-885.3M867.3M-995.4M