Lenovo Group Ltd
HKEX:992
Lenovo Group Ltd
HKEX:992
Price:
9.09 HKD
1.79%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Lenovo Group Ltd
Lenovo Group Ltd
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
1 173
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(401)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(46)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
(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)
|
(231)
|
(478)
|
(510)
|
(509)
|
|
| Cash from Financing Activities |
(518)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 173
N/A
|
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
|
|
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