Lenovo Group Limited (HKG:0992)
Hong Kong
· Delayed Price · Currency is HKD 9.45
+0.33 (3.62%)
Mar 10, 2026, 1:54 PM HKT
Lenovo Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 1,481 | 1,384 | 1,011 | 1,608 | 2,030 | 1,211 | Upgrade
|
| Depreciation & Amortization | 1,194 | 1,169 | 1,186 | 1,116 | 1,046 | 869.23 | Upgrade
|
| Other Amortization | 231.73 | 250.33 | 227.44 | 236.98 | 218.04 | 190.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.76 | -15.54 | 17.33 | 7.78 | -21.64 | -147.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 269.06 | 123.14 | 40.22 | 0.9 | 41.62 | 52.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -265.67 | -59.55 | -146.44 | -206.83 | -135.08 | -232.97 | Upgrade
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| Loss (Gain) on Equity Investments | 9.68 | 19.98 | 25.66 | 16.8 | 6.91 | 32.32 | Upgrade
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| Stock-Based Compensation | 330.2 | 290.25 | 277.57 | 336.13 | 368.92 | 291.74 | Upgrade
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| Other Operating Activities | 435.93 | -315.18 | -476.48 | -85.66 | 156.61 | -275.8 | Upgrade
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| Change in Accounts Receivable | -5,758 | -2,952 | -190.93 | 4,719 | -2,796 | -3,647 | Upgrade
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| Change in Inventory | -168.4 | -1,357 | -360.69 | 1,876 | -1,925 | -1,481 | Upgrade
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| Change in Accounts Payable | 4,940 | 2,562 | 401.08 | -6,824 | 5,086 | 6,790 | Upgrade
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| Operating Cash Flow | 2,691 | 1,100 | 2,011 | 2,801 | 4,077 | 3,653 | Upgrade
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| Operating Cash Flow Growth | 0.98% | -45.31% | -28.21% | -31.29% | 11.61% | 65.29% | Upgrade
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| Capital Expenditures | -1,053 | -666.48 | -729.78 | -1,117 | -998.3 | -697 | Upgrade
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| Sale of Property, Plant & Equipment | 46.74 | 38.92 | 28.01 | 35.49 | 21.19 | 89.34 | Upgrade
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| Cash Acquisitions | - | -1.54 | -135.06 | -403.82 | -76.29 | -122.44 | Upgrade
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| Divestitures | - | -14.27 | - | - | 114.31 | -39.11 | Upgrade
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| Sale (Purchase) of Intangibles | -564.17 | -484.67 | -556.12 | -461.08 | -285.78 | -146.75 | Upgrade
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| Investment in Securities | -139.08 | -49.72 | -61.34 | -85 | -334.27 | -96.6 | Upgrade
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| Other Investing Activities | 143.83 | 121.49 | 170.83 | 116.46 | 60.74 | 36.65 | Upgrade
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| Investing Cash Flow | -1,566 | -1,056 | -1,283 | -1,915 | -1,498 | -975.9 | Upgrade
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| Short-Term Debt Issued | - | 17,014 | 11,793 | 10,980 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | 1,925 | 10,312 | 6,929 | Upgrade
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| Total Debt Issued | 15,657 | 19,014 | 11,793 | 12,905 | 10,312 | 6,929 | Upgrade
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| Short-Term Debt Repaid | - | -17,041 | -11,799 | -10,980 | -337.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -121.07 | -266.63 | -1,470 | -10,451 | -7,963 | Upgrade
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| Total Debt Repaid | -14,650 | -17,162 | -12,066 | -12,450 | -10,788 | -7,963 | Upgrade
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| Net Debt Issued (Repaid) | 1,007 | 1,852 | -272.94 | 455.75 | -476.45 | -1,033 | Upgrade
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| Repurchase of Common Stock | -410.31 | -252.39 | -469.96 | -205.37 | -387.5 | - | Upgrade
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| Common Dividends Paid | -612.51 | -608.35 | -583.27 | -578.8 | -478.82 | -434.27 | Upgrade
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| Other Financing Activities | 92.59 | 198.58 | -9.94 | -85.36 | -414.6 | -1,761 | Upgrade
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| Financing Cash Flow | 76.4 | 1,190 | -1,336 | -413.78 | -1,757 | -3,228 | Upgrade
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| Foreign Exchange Rate Adjustments | 85.19 | -65.14 | -81.69 | -152.81 | 40.68 | 68.68 | Upgrade
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| Net Cash Flow | 1,287 | 1,168 | -690.25 | 319.8 | 861.9 | -482.61 | Upgrade
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| Free Cash Flow | 1,638 | 433.34 | 1,281 | 1,684 | 3,079 | 2,956 | Upgrade
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| Free Cash Flow Growth | -17.27% | -66.18% | -23.93% | -45.29% | 4.16% | 91.22% | Upgrade
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| Free Cash Flow Margin | 2.09% | 0.63% | 2.25% | 2.72% | 4.30% | 4.87% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.03 | 0.10 | 0.13 | 0.23 | 0.23 | Upgrade
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| Cash Interest Paid | 588.06 | 725.69 | 744.05 | 605.14 | 315.57 | 309.36 | Upgrade
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| Cash Income Tax Paid | 629.97 | 487.43 | 613.9 | 528.11 | 729.49 | 623.86 | Upgrade
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| Levered Free Cash Flow | 754.65 | 539.91 | 1,112 | 1,755 | 2,633 | 3,451 | Upgrade
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| Unlevered Free Cash Flow | 953.82 | 723.41 | 1,284 | 1,953 | 2,794 | 3,618 | Upgrade
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| Change in Working Capital | -985.86 | -1,747 | -150.54 | -228.11 | 365.45 | 1,661 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.