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

During the Trading Day
13.34 -0.105 / -0.78%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.34 +0.005 / +0.04%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-842.3M320.3M193.3M205.6M
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.
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