Cash Flow Statement

Operating Cash Flow

-33%

-23%

10Y

Currency: USD

	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Sep-2005	Mar-2006	Sep-2006	Mar-2007	Sep-2007	Dec-2007	Mar-2008	Sep-2008	Mar-2009	Sep-2009	Mar-2010	Sep-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	128	0	0	0	145	0	85	0	188	0	0	513	0	(188)	0	176	0	358	0	582	0	801	0	0	1 014	0	0	0	971	52	(790)	(470)	(277)	(123)	887	668	490	215	83	132	153	335	513	713	857	984	1 081	1 121	1 018	1 110	1 270	1 471	1 774	2 092	2 364	2 628	2 768	2 808	2 776	2 526	2 136	1 674	1 321	1 187	1 365	1 450	1 566	1 612	1 481	1 790	1 811	2 112
Depreciation & Amortization	0	0	32	0	0	0	31	0	194	0	216	0	0	269	0	281	0	222	0	218	0	242	0	287	0	0	255	0	0	0	509	217	436	667	741	716	689	639	742	724	713	722	739	752	778	788	799	830	856	907	967	999	1 023	1 032	1 060	1 119	1 175	1 232	1 264	1 288	1 309	1 342	1 353	1 361	1 375	1 382	1 413	1 420	1 427	1 446	1 419	1 418	1 421	1 426
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	37	50	0	53	0	54	24	51	0	41	0	66	0	78	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	369	75	159	0	336	153	149	0	278	142	139	0	290	157	162	0
Other Non-Cash Items	0	0	(15)	0	0	0	(25)	0	35	0	(3)	(16)	0	(16)	0	(22)	0	(32)	0	(84)	0	(86)	0	(20)	0	0	98	0	0	0	87	39	336	451	648	572	135	167	(152)	(63)	103	(24)	137	195	232	374	455	552	704	661	745	521	343	196	90	210	345	482	724	747	933	844	674	828	721	907	741	642	597	470	1 160	1 082	1 264	1 342
Cash Taxes Paid	0	0	3	0	0	0	7	0	74	0	60	0	0	82	0	75	0	82	0	76	0	148	0	192	0	0	137	0	0	0	297	107	133	223	354	348	379	349	404	438	436	447	451	397	366	375	319	382	411	436	392	484	523	567	624	588	600	640	729	624	591	500	528	649	693	662	614	504	444	471	487	561	606	630
Cash Interest Paid	0	0	0	0	0	0	1	0	45	0	26	0	0	41	0	42	0	60	0	48	0	39	0	34	0	0	71	0	0	0	134	56	84	159	195	209	200	169	174	151	228	248	297	324	333	352	378	420	490	496	458	414	341	343	344	367	331	324	316	324	404	477	605	694	735	747	744	746	750	763	726	699	659	588
Change in Working Capital	(78)	(57)	(40)	116	168	197	11	1 202	774	362	136	983	1 384	230	168	(168)	400	552	747	474	2 038	1 202	203	(1 049)	162	1 173	65	1 810	2 084	1 811	(1 328)	(757)	252	(759)	(819)	(555)	(450)	(261)	1 040	659	(559)	(624)	(1 785)	(1 125)	(1 663)	(678)	(637)	(1 371)	(331)	(1 389)	(520)	39	(577)	784	728	362	688	(1 126)	(680)	(815)	(467)	(692)	(1 361)	(810)	(1 996)	(1 765)	(1 508)	(1 359)	(905)	(863)	(2 960)	(2 763)	(2 412)	(2 189)
Cash from Operating Activities	(78) N/A	(57) +27%	105 N/A	116 +10%	168 +45%	197 +17%	162 -18%	1 202 +644%	1 087 -10%	362 -67%	538 +48%	967 +80%	1 384 +43%	996 -28%	171 -83%	(97) N/A	400 N/A	918 +129%	747 -19%	965 +29%	2 038 +111%	1 940 -5%	203 -90%	20 -90%	162 +733%	1 173 +622%	1 432 +22%	1 810 +26%	2 084 +15%	1 811 -13%	238 -87%	(449) N/A	233 N/A	(111) N/A	292 N/A	610 +109%	1 260 +106%	1 212 -4%	2 120 +75%	1 534 -28%	339 -78%	205 -40%	(756) N/A	157 N/A	(139) N/A	1 197 N/A	1 473 +23%	995 -32%	2 309 +132%	1 300 -44%	2 210 +70%	2 669 +21%	2 058 -23%	3 483 +69%	3 653 +5%	3 783 +4%	4 573 +21%	3 216 -30%	4 077 +27%	4 028 -1%	4 552 +13%	4 020 -12%	2 801 -30%	3 052 +9%	1 422 -53%	1 712 +20%	2 011 +17%	2 153 +7%	2 686 +25%	2 665 -1%	1 100 -59%	1 528 +39%	2 084 +36%	2 691 +29%
Investing Cash Flow
Capital Expenditures	0	0	(48)	0	0	0	(23)	0	(123)	0	(243)	0	0	(267)	0	(194)	0	(108)	0	(148)	0	(329)	0	(446)	0	0	(675)	0	(510)	(706)	(973)	(1 126)	(815)	(822)	(751)	(713)	(668)	(647)	(628)	(671)	(689)	(656)	(660)	(636)	(605)	(649)	(701)	(827)	(899)	(933)	(937)	(845)	(823)	(801)	(844)	(956)	(1 042)	(1 199)	(1 284)	(1 391)	(1 496)	(1 568)	(1 578)	(1 523)	(1 485)	(1 407)	(1 286)	(1 259)	(1 160)	(1 153)	(1 151)	(1 315)	(1 466)	(1 618)
Other Items	(9)	16	9	(43)	(18)	(56)	(40)	(741)	(651)	(151)	39	(218)	(291)	(467)	(794)	626	313	(147)	31	213	(199)	(508)	(742)	201	(311)	(401)	92	(886)	(346)	(2 592)	(2 309)	(2 001)	(2 289)	108	(102)	40	(17)	197	(770)	(1 504)	(1 378)	(1 608)	(454)	69	27	(43)	1	21	(4)	33	(20)	(94)	(129)	(133)	(132)	73	30	(5)	(214)	(304)	(661)	(607)	(337)	(204)	95	59	2	(144)	20	43	95	157	156	51
Cash from Investing Activities	(9) N/A	16 N/A	(38) N/A	(43) -13%	(18) +58%	(56) -209%	(62) -11%	(741) -1 089%	(773) -4%	(151) +80%	(205) -35%	(218) -7%	(291) -33%	(734) -152%	(794) -8%	432 N/A	313 -28%	(255) N/A	31 N/A	66 +109%	(199) N/A	(837) -321%	(742) +11%	(245) +67%	(311) -27%	(401) -29%	(584) -45%	(886) -52%	(856) +3%	(3 297) -285%	(3 282) +0%	(3 127) +5%	(3 104) +1%	(714) +77%	(854) -20%	(673) +21%	(685) -2%	(450) +34%	(1 398) -211%	(2 176) -56%	(2 068) +5%	(2 264) -9%	(1 113) +51%	(567) +49%	(578) -2%	(692) -20%	(700) -1%	(806) -15%	(902) -12%	(901) +0%	(957) -6%	(939) +2%	(953) -1%	(934) +2%	(976) -4%	(882) +10%	(1 012) -15%	(1 204) -19%	(1 498) -24%	(1 695) -13%	(2 157) -27%	(2 175) -1%	(1 915) +12%	(1 727) +10%	(1 390) +20%	(1 347) +3%	(1 283) +5%	(1 403) -9%	(1 139) +19%	(1 110) +3%	(1 056) +5%	(1 157) -10%	(1 310) -13%	(1 566) -20%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	(0)	0	233	0	(1)	0	0	(8)	0	(45)	0	14	0	(62)	0	11	0	(38)	0	0	(39)	0	0	0	(39)	0	0	0	0	0	0	0	0	0	0	496	496	0	496	0	0	0	0	0	0	(17)	(17)	(1 044)	(1 044)	(1 027)	(1 236)	(254)	(254)	0	(46)	0	(251)	0	0	0	(470)	0	0	116	(41)	(138)	(170)	(561)
Net Issuance of Debt	0	0	10	0	0	0	0	0	229	0	(110)	0	0	429	0	125	0	(219)	0	(223)	0	(212)	0	229	0	0	(23)	0	1 634	2 264	2 599	2 982	1 024	64	226	(162)	(540)	(185)	(186)	(387)	122	96	727	1 632	1 826	1 827	675	483	342	293	340	(197)	(83)	(345)	(1 033)	(1 026)	(1 027)	(749)	(476)	(463)	664	571	445	416	(750)	(771)	(273)	(283)	(274)	(109)	1 832	864	878	986
Cash Paid for Dividends	0	0	(98)	0	0	0	(52)	0	(59)	0	(58)	0	0	(67)	0	(179)	0	(12)	0	(88)	0	(115)	0	(195)	0	0	(267)	0	(242)	(328)	(327)	0	(378)	(378)	(379)	0	(378)	(377)	(377)	0	(377)	(384)	(381)	0	(89)	3	(404)	0	(739)	(835)	(437)	(443)	(441)	(452)	(446)	(445)	(481)	(495)	(495)	(490)	(578)	(580)	(581)	(580)	(583)	(584)	(583)	0	(599)	(608)	(608)	0	(612)	(613)
Other	(46)	(45)	1	(62)	(20)	(12)	0	640	(96)	(599)	(111)	27	(34)	(63)	(16)	(17)	51	0	(348)	0	(230)	0	(172)	(65)	(445)	(518)	(101)	1 068	(177)	(177)	(129)	(1 694)	(144)	(83)	(151)	(122)	(139)	(185)	708	883	864	913	32	(114)	(79)	(146)	(148)	(136)	(179)	(118)	(141)	(185)	(165)	(231)	(705)	(818)	(902)	(733)	(531)	(378)	(284)	(426)	(27)	(478)	(510)	(509)	(10)	(234)	(279)	(326)	7	32	119	263
Cash from Financing Activities	(46) N/A	(45) +2%	(87) -94%	(62) +29%	(20) +68%	(12) +41%	(52) -347%	640 N/A	307 -52%	(599) N/A	(280) +53%	27 N/A	(34) N/A	291 N/A	(16) N/A	(116) -646%	51 N/A	(217) N/A	(348) -60%	(373) -7%	(230) +38%	(316) -37%	(172) +45%	(68) +60%	(445) -552%	(518) -17%	(430) +17%	1 068 N/A	1 215 +14%	1 760 +45%	2 143 +22%	961 -55%	501 -48%	(398) N/A	(305) +23%	(663) -117%	(1 057) -59%	(747) +29%	145 N/A	119 -18%	608 +410%	1 121 +84%	874 -22%	1 632 +87%	1 840 +13%	1 280 -30%	123 -90%	(57) N/A	(263) -364%	(255) +3%	(238) +7%	(842) -253%	(706) +16%	(2 073) -194%	(3 228) -56%	(3 317) -3%	(3 646) -10%	(2 232) +39%	(1 757) +21%	(1 586) +10%	(244) +85%	(435) -78%	(414) +5%	(689) -66%	(1 889) -174%	(1 911) -1%	(1 336) +30%	(1 100) +18%	(1 152) -5%	(928) +19%	1 190 N/A	150 -87%	215 +43%	76 -64%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	(2)	(0)	(7)	6	5	(2)	35	68	(7)	(14)	(71)	31	58	38	16	(5)	(10)	10	18	(14)	(9)	(84)	(117)	(102)	(103)	(99)	(107)	(62)	(88)	(26)	(44)	(40)	3	11	75	89	3	(55)	(46)	(81)	(28)	(46)	(23)	(126)	(110)	(13)	43	69	96	34	(64)	41	(135)	(231)	(147)	(153)	(70)	26	(7)	(82)	(93)	48	(159)	(65)	73	(55)	85
Net Change in Cash	(133) N/A	(86) +35%	(20) +76%	10 N/A	130 +1 148%	129 -1%	47 -63%	1 099 +2 218%	620 -44%	(396) N/A	59 N/A	781 +1 230%	1 057 +35%	588 -44%	(570) N/A	212 N/A	750 +254%	375 -50%	460 +23%	716 +56%	1 647 +130%	803 -51%	(716) N/A	(304) +58%	(583) -92%	271 N/A	404 +49%	1 983 +391%	2 359 +19%	157 -93%	(1 003) N/A	(2 718) -171%	(2 469) +9%	(1 330) +46%	(928) +30%	(813) +12%	(507) +38%	(28) +94%	828 N/A	(519) N/A	(1 109) -114%	(863) +22%	(907) -5%	1 226 N/A	1 069 -13%	1 739 +63%	815 -53%	104 -87%	1 098 +954%	121 -89%	888 +634%	778 -12%	388 -50%	519 +34%	(483) N/A	(320) +34%	(51) +84%	(284) -454%	862 N/A	612 -29%	1 920 +214%	1 262 -34%	320 -75%	567 +77%	(1 830) N/A	(1 553) +15%	(690) +56%	(444) +36%	442 N/A	468 +6%	1 168 +149%	593 -49%	933 +57%	1 287 +38%
Free Cash Flow
Free Cash Flow	(78) N/A	(57) +27%	58 N/A	116 +101%	168 +45%	197 +17%	139 -29%	1 202 +765%	965 -20%	362 -62%	294 -19%	967 +229%	1 384 +43%	729 -47%	171 -76%	(291) N/A	400 N/A	810 +102%	747 -8%	818 +10%	2 038 +149%	1 611 -21%	203 -87%	(427) N/A	162 N/A	1 173 +622%	757 -35%	1 810 +139%	1 574 -13%	1 105 -30%	(734) N/A	(1 575) -114%	(582) +63%	(933) -60%	(459) +51%	(102) +78%	592 N/A	565 -5%	1 492 +164%	863 -42%	(350) N/A	(452) -29%	(1 416) -214%	(479) +66%	(744) -55%	548 N/A	772 +41%	168 -78%	1 411 +738%	367 -74%	1 273 +247%	1 824 +43%	1 235 -32%	2 682 +117%	2 809 +5%	2 827 +1%	3 531 +25%	2 017 -43%	2 793 +38%	2 637 -6%	3 056 +16%	2 451 -20%	1 223 -50%	1 529 +25%	(63) N/A	306 N/A	725 +137%	894 +23%	1 526 +71%	1 513 -1%	(51) N/A	213 N/A	618 +190%	1 074 +74%

Income Statement Balance Sheet Cash Flow Statement

Lenovo Group Ltd
HKEX:992

Cash Flow Statement

Cash Flow Statement
Lenovo Group Ltd

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Lenovo Group Ltd HKEX:992

Cash Flow Statement

Cash Flow Statement Lenovo Group Ltd

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Lenovo Group Ltd
HKEX:992

Cash Flow Statement
Lenovo Group Ltd