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Lenovo Group Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: HK0992009065
HKD
21.42
-0.84 (-3.77%)

Jul 17

HKG

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stock-recommendationCash Flow
Lenovo Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
20,950.00
11,696.00
10,885.00
16,875.00
21,599.00
14,005.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,902.00
-13,242.00
-716.00
-1,403.00
3,455.00
10,637.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32,295.00
9,491.00
16,886.00
22,958.00
32,209.00
28,333.00
Cash Flow from Investing Activities
-15,114.00
-8,536.00
-10,912.00
-15,814.00
-10,741.00
-7,174.00
Cash Flow from Financing Activities
-16,266.00
8,657.00
-10,735.00
-3,439.00
-15,076.00
-25,433.00
Net Cash Inflow / Outflow
1,241.00
9,104.00
-5,401.00
2,506.00
6,709.00
-3,741.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
326.00
-507.00
-639.00
-1,197.00
316.00
532.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lenovo Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
20950.6884967251
911.828000069733
20,039.00
2197.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2902.55265082788
126.028000009638
2,776.00
2203.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32295.8870199003
1330.53600010176
30,965.00
2327.28%
Cash Flow from Investing Activities
-15114.9988749665
-38.7490000029634
-15,076.00
-38907.46%
Cash Flow from Financing Activities
-16266.5894447612
-552.801000042276
-15,714.00
-2842.58%
Net Cash Inflow / Outflow
1241.15057426037
837.068000064016
404.00
48.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
326.851874087784
98.0820000075009
228.00
233.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 240.27% vs -43.79% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
32,295.89
9,491.26
240.27%

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