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

13.30
Delayed Data
As of Sep 30
 +0.135 / +1.03%
Today’s Change
11.31
Today|||52-Week Range
22.44
-33.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-842.3M320.3M193.3M205.6M
 
 
 
 
 
Depreciation155.5M184.7M180.3M193.0M
 
 
 
 
 
Total Other Cash Flow324.5M4.8M-193.0M-239.6M
 
 
 
 
 
Funds From Operations-362.3M509.9M180.6M158.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B108.9M872.7M144.8M
 
 
 
 
 
Net Cash Flow - Operating Activities917.9M401.0M-692.1M14.2M
 
 
 
 
 
 
InvestingIncrease In Investments-33.1M-771.1K-13.9M-18.5M
 
 
 
 
 
Decrease In Investments278.3423.6M-21.5M--
 
 
 
 
Capital Expenditures-165.9M-177.0M-135.1M-82.9M
 
 
 
 
 
Fixed Asset Disposal53.4M30.2M5.0M160.7M
 
 
 
 
 
Other Investing - Uses2.0M0.00-176.1M--
 
 
 
Net Cash Flow Investing-177.1M-149.7M-403.0M27.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings31.8M42.6M1.2B400.8M
 
 
 
 
 
Long Term Debt Reduction-356.2M-372.7M-682.8M-404.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-36.7M
 
 
Common Dividends----------
Cash Dividends Paid - Total-293.6M-85.8M2.5K--
 
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing23.2M11.6M70.2M0.00
 
 
 
 
Net Cash Flow - Financing-641.3M-427.5M426.6M-40.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.4M-32.9M25.1M-22.1M
 
 
 
 
 
 
Net Change In Cash99.4M-176.2M-668.5M1.4M