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

11.50
Delayed Data
As of Oct 18
 -0.0001 / -0.00%
Today’s Change
10.51
Today|||52-Week Range
13.90
-4.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line205.6M167.9M101.5M14.8M
 
 
 
 
 
Depreciation193.0M191.4M181.7M176.0M
 
 
 
 
 
Total Other Cash Flow-239.6M-204.6M-35.0M-271.1M
 
 
 
 
 
Funds From Operations158.9M154.7M248.2M-80.3M
 
 
 
 
 
Funds From/For Other Operating Expenses144.8M-1.4B-104.2M-335.3M
 
 
 
 
 
Net Cash Flow - Operating Activities14.2M1.6B352.4M255.0M
 
 
 
 
 
 
InvestingIncrease In Investments-18.5M-62.0M20.0M-74.6M
 
 
 
 
 
Decrease In Investments-----43.5K78.6M
 
 
 
Capital Expenditures-82.9M-117.5M-139.2M-123.9M
 
 
 
 
 
Fixed Asset Disposal160.7M5.5M249.0M2.6M
 
 
 
 
 
Net Assets From Acquisitions ------14.1K
 
 
Other Investing - Uses-------1.0B
 
 
Net Cash Flow Investing27.8M-200.9M66.6M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings400.8M552.8M1.2B2.4B
 
 
 
 
 
Long Term Debt Reduction-404.8M-1.3B-1.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed-36.7M-26.1M-36.7M-19.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-----85.2M260.2K
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-40.6M-1.0B-97.8M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.1M3.9M-50.9M29.4M
 
 
 
 
 
 
Net Change In Cash1.4M343.0M321.1M201.7M