Lenovo Group Ltd American Depositary Receipt(LNVGY US)
$57.96-0.751.28%Ext:$57.88-0.080.13%(Market Closed · 20:00:02 UTC)
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| Millions USD (ex. Per Share) | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,136.0 | 1,010.5 | 1,480.9 | 1,911.2 | |||||||||||||||||||||||||
| Depreciation & Amortization | 1,352.7 | 1,413.2 | 1,419.1 | 1,417.7 | |||||||||||||||||||||||||
| Stock Based Compensation | 336.1 | 277.6 | 290.2 | - | |||||||||||||||||||||||||
| Change in Working Capital | -228.1 | -551.6 | -1,746.8 | 371.8 | |||||||||||||||||||||||||
| Other Non-Cash Items | 516.0 | -138.6 | -343.6 | 436.0 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,801.4 | 2,011.0 | 1,099.8 | 4,136.8 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,578.1 | -729.8 | -666.5 | -1,858.3 | |||||||||||||||||||||||||
| -Acquisitions Net | -506.9 | -147.1 | -24.7 | 129.6 | |||||||||||||||||||||||||
| -Purchases of Investments | -233.0 | -198.3 | -178.8 | -348.6 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 229.7 | 129.9 | 138.0 | 129.7 | |||||||||||||||||||||||||
| Other Investing Activities | 173.3 | -338.2 | -324.3 | 7.8 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,915.0 | -1,283.5 | -1,056.3 | -1,939.7 | |||||||||||||||||||||||||
| Net Debt Issuance | 624.4 | -266.6 | 1,973.1 | 208.3 | |||||||||||||||||||||||||
| Net Stock Issuance | -250.7 | -470.0 | -40.7 | -565.1 | |||||||||||||||||||||||||
| -Net Dividends Paid | -580.7 | -583.3 | -608.4 | -612.3 | |||||||||||||||||||||||||
| Other Financing Activities | -206.8 | -16.2 | -134.1 | -1,110.9 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -413.8 | -1,336.1 | 1,189.9 | -2,079.9 | |||||||||||||||||||||||||
| Effect of Forex Changes | -152.8 | -81.7 | -65.1 | -15.1 | |||||||||||||||||||||||||
| Net Change in Cash | 319.8 | -690.3 | 1,168.3 | 102.0 | |||||||||||||||||||||||||
| Cash at End of Period | 4,250.1 | 3,559.8 | 4,728.1 | 4,887.2 | |||||||||||||||||||||||||
| Operating Cash Flow | 2,801.4 | 2,011.0 | 1,099.8 | 4,136.8 | |||||||||||||||||||||||||
| -Capital Expenditure | -1,578.1 | -1,285.9 | -1,151.2 | -1,261.5 | |||||||||||||||||||||||||
| Free Cash Flow | 1,223.3 | 725.1 | -51.3 | 2,875.3 | |||||||||||||||||||||||||