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Lenovo Group Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: HK0992009065
HKD
9.70
0.24 (2.54%)

Dec 12

HKG

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stock-recommendationCash Flow
Lenovo Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,696.00
10,884.00
16,875.00
21,599.00
14,005.00
8,068.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,242.00
-716.00
-1,403.00
3,455.00
10,637.00
3,327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,491.00
16,885.00
22,958.00
32,209.00
28,333.00
17,278.00
Cash Flow from Investing Activities
-8,634.00
-10,911.00
-15,814.00
-10,741.00
-7,174.00
-7,307.00
Cash Flow from Financing Activities
8,755.00
-10,735.00
-3,439.00
-15,076.00
-25,433.00
-2,040.00
Net Cash Inflow / Outflow
9,104.00
-5,400.00
2,506.00
6,709.00
-3,741.00
6,942.00
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
-507.00
-639.00
-1,197.00
316.00
532.00
-987.00
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
11696.3176555693
850.607000002273
10,846.00
1275.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13242.5622335406
346.441000000926
-13,588.00
-3922.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9491.2644536408
1191.24000000318
8,300.00
696.76%
Cash Flow from Investing Activities
-8634.38539914437
-356.726000000953
-8,278.00
-2320.45%
Cash Flow from Financing Activities
8755.44402630822
-570.139000001523
9,325.00
1635.67%
Net Cash Inflow / Outflow
9104.67018830555
227.889000000609
8,877.00
3895.22%
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
-507.652892499066
-36.4860000000975
-471.00
-1291.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -43.79% vs -26.45% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,491.26
16,885.25
-43.79%

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