Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

During the Trading Day
12.89 -0.135 / -1.04%
As of 3:57pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.89 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line801.4M1.0B971.0M-276.9M
Total Other Cash Flow-116.8M-75.1M-139.4M12.0M
Funds From Operations893.5M1.2B1.3B472.9M
Funds From/For Other Operating Expenses828.7M-273.1M1.1B147.2M
Net Cash Flow - Operating Activities64.8M1.5B269.7M325.7M
InvestingIncrease In Investments-4.1M-17.3M-40.5M-75.1M
Decrease In Investments0.0041.3M16.6M4.9M
Capital Expenditures-383.4M-565.8M-606.1M-603.9M
Fixed Asset Disposal2.3M9.1M9.2M111.7M
Net Assets From Acquisitions -137.1M0.00-2.3B0.00
Other Investing - Uses0.000.00-69.9M-176.1M
Other Investing - Sources294.7M24.1M0.000.00
Net Cash Flow Investing-290.6M-618.2M-3.3B-885.9M
FinancingShort Term Borrowings--0.00------
Long Term Borrowings360.3M119.3M3.3B2.1B
Long Term Debt Reduction-131.0M-142.7M-693.9M-1.9B
Net Proceeds Stock Sale6.4M5.9M385.0K0.00
Common Preferred Redeemed-44.1M-45.3M0.000.00
Common Dividends-191.8M-266.7M-326.9M-379.4M
Cash Dividends Paid - Total-191.8M-266.7M-326.9M-379.4M
Other Sources - Financing147.7M0.000.000.00
Other Uses - Financing215.7M100.7M129.4M171.3M
Net Cash Flow - Financing-68.2M-430.1M2.1B-325.2M
Exchange RateEffect of Exchange Rate on Cash-9.5M-14.2M-102.1M-61.8M
Net Change In Cash-294.1M418.3M-900.8M-885.5M