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

9.57
Delayed Data
As of Apr 20
 -0.355 / -3.58%
Today’s Change
9.53
Today|||52-Week Range
13.20
-14.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line101.5M14.8M--150.0M
 
 
 
 
Depreciation181.7M176.0M--190.3M
 
 
 
 
Total Other Cash Flow-35.0M-271.1M---69.7M
 
 
 
 
Funds From Operations248.2M-80.3M--270.6M
 
 
 
 
Funds From/For Other Operating Expenses-104.2M-335.3M--53.1M
 
 
 
 
Net Cash Flow - Operating Activities352.4M255.0M--217.5M
 
 
 
 
 
InvestingIncrease In Investments20.0M-74.6M---21.6M
 
 
 
 
Decrease In Investments-43.5K78.6M---78.0M
 
 
 
 
Capital Expenditures-139.2M-123.9M---117.6M
 
 
 
 
Fixed Asset Disposal249.0M2.6M--28.2M
 
 
 
 
Net Assets From Acquisitions --14.1K--0.00
 
 
Other Investing - Uses---1.0B---947.6K
 
 
 
Other Investing - Sources--0.00--110.0M
 
 
Net Cash Flow Investing66.6M-1.4B---111.4M
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B2.4B--2.0B
 
 
 
 
Long Term Debt Reduction-1.1B-1.1B---2.0B
 
 
 
 
Net Proceeds Stock Sale--0.00------
Common Preferred Redeemed-36.7M-19.6M---2.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-85.2M260.2K---92.6M
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00--4.9M
 
 
Net Cash Flow - Financing-97.8M1.3B--393.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-50.9M29.4M--13.8M
 
 
 
 
 
Net Change In Cash321.1M201.7M0.00499.7M