US Stock MarketDetailed Quotes

LNVGY LENOVO GROUP LTD

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  • 26.450
  • -0.220-0.82%
15min DelayClose May 17 16:00 ET
  • 26.300
  • -0.150-0.57%
Post 16:00 ET
16.39BMarket Cap18.50P/E (TTM)

LENOVO GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-22.14%471.04M
-49.63%357.62M
-66.96%228.13M
-22.83%2.14B
-74.93%130.42M
-29.26%605M
-4.32%710.05M
6.20%690.51M
56.00%2.77B
36.79%520.17M
Other non cash items
-8.84%139.43M
5.66%152.12M
92.57%157.25M
68.68%516.04M
109.72%137.46M
99.84%152.95M
99.01%143.97M
-10.76%81.66M
-18.18%305.93M
-27.24%65.55M
Change In working capital
32.78%-433.52M
-122.42%-201.48M
137.22%206.37M
-162.42%-228.11M
-87.60%72.69M
-60.38%-644.96M
78.37%898.71M
-72.09%-554.54M
-78.00%365.45M
901.68%585.98M
-Change in receivables
-197.86%-229.14M
-156.43%-1.55B
6.44%421.06M
268.82%4.72B
-22.74%1.34B
107.13%234.17M
530.91%2.75B
165.07%395.6M
23.34%-2.8B
106.64%1.73B
-Change in inventory
-105.92%-52.66M
-160.35%-266.51M
179.90%453.05M
197.45%1.88B
689.08%1.11B
210.59%889.44M
148.96%441.63M
60.90%-567.01M
-29.95%-1.93B
123.69%140.92M
Cash from discontinued investing activities
Operating cash flow
391.88%364.17M
-78.23%453.79M
62.96%649.76M
-31.29%2.8B
-83.29%244.37M
-87.79%74.04M
33.56%2.08B
-10.93%398.72M
11.61%4.08B
143.19%1.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
49.86%-152.69M
36.51%-189.06M
26.19%-158.28M
-10.69%-1.08B
20.69%-264.84M
-18.54%-304.52M
-58.27%-297.77M
-8.21%-214.45M
-60.80%-977.11M
-82.09%-333.91M
Net intangibles purchase and sale
-57.71%-196.78M
-89.56%-153.62M
2.11%-156.62M
-61.34%-461.08M
-280.21%-95.27M
-23.14%-124.77M
2.59%-81.04M
-109.98%-160M
-94.74%-285.78M
42.65%-25.06M
Net business purchase and sale
-45.33%-12.69M
72.84%-134.69M
--0
-314.87%-506.88M
99.17%-1.96M
-2,169.43%-8.73M
-5,033.41%-495.89M
-100.24%-298K
26.04%-122.18M
-634.67%-236.59M
Net investment purchase and sale
-891.67%-33.68M
-206.04%-39.56M
265.43%54.44M
110.37%18.06M
140.24%17.06M
12.77%-3.4M
148.16%37.3M
34.63%-32.91M
-87.29%-174.07M
-38.94%-42.38M
Cash from discontinued investing activities
Investing cash flow
10.52%-364.38M
41.85%-468.71M
48.42%-200.03M
-27.80%-1.92B
45.31%-313.99M
-4.61%-407.24M
-134.73%-806.02M
-102.41%-387.77M
-53.54%-1.5B
-105.34%-574.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-167.23%-114.02M
-103.49%-39.91M
-61.33%10M
289.23%624.39M
-51.36%-503.38M
-1,406.60%-42.67M
938,277.05%1.14B
366.01%25.85M
62.00%-329.97M
44.10%-332.56M
Net common stock issuance
-69.64%-58.91M
-375.66%-73.63M
-1,884.92%-218.04M
47.29%-204.26M
-122.43%-143.07M
-186.01%-34.73M
89.67%-15.48M
93.18%-10.99M
46.17%-387.5M
88.82%-64.32M
Net preferred stock issuance
----
----
----
81.75%-46.44M
----
----
----
----
-1,435.38%-254.49M
--0
Cash dividends paid
-0.88%-124.5M
----
----
-17.26%-580.68M
-108,000.00%-1.08M
-1.65%-123.42M
-23.68%-455.38M
85.71%-800K
-11.07%-495.21M
-100.78%-1K
Net other financing activities
219.81%31.75M
--29.73M
-366.80%-29.98M
121.22%23.94M
100.95%2.78M
-92.53%9.93M
--0
34.77%11.24M
88.64%-112.85M
-1,819.98%-292.05M
Cash from discontinued financing activities
Financing cash flow
-7.26%-323.38M
-191.93%-574.86M
-3,235.51%-283.39M
76.45%-413.78M
2.80%-729.13M
-173.07%-301.49M
187.21%625.33M
95.27%-8.5M
45.56%-1.76B
38.75%-750.12M
Net cash flow
Beginning cash position
-32.88%3.74B
14.96%4.35B
8.14%4.25B
28.09%3.93B
33.61%5.02B
52.64%5.57B
19.28%3.79B
28.09%3.93B
-13.59%3.07B
-7.02%3.76B
Current changes in cash
49.02%-323.59M
-130.98%-589.78M
6,681.37%166.35M
-42.45%472.61M
-677.84%-798.75M
-695.65%-634.69M
280.61%1.9B
-96.78%2.45M
248.97%821.22M
115.31%138.23M
Effect of exchange rate changes
-38.75%52.77M
77.44%-28.03M
57.39%-61.63M
-475.60%-152.81M
-15.87%29.94M
3,435.29%86.16M
-336.42%-124.25M
-564.68%-144.65M
-40.76%40.68M
151.65%35.59M
End cash Position
-30.94%3.47B
-32.88%3.74B
14.96%4.35B
8.14%4.25B
8.14%4.25B
33.61%5.02B
52.64%5.57B
19.28%3.79B
28.09%3.93B
28.09%3.93B
Free cash flow
102.36%8.5M
-93.62%108.55M
2,439.70%318.3M
-56.20%1.22B
-111.82%-129.78M
-247.41%-360.41M
32.66%1.7B
-92.55%12.53M
-0.57%2.79B
241.14%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -22.14%471.04M-49.63%357.62M-66.96%228.13M-22.83%2.14B-74.93%130.42M-29.26%605M-4.32%710.05M6.20%690.51M56.00%2.77B36.79%520.17M
Other non cash items -8.84%139.43M5.66%152.12M92.57%157.25M68.68%516.04M109.72%137.46M99.84%152.95M99.01%143.97M-10.76%81.66M-18.18%305.93M-27.24%65.55M
Change In working capital 32.78%-433.52M-122.42%-201.48M137.22%206.37M-162.42%-228.11M-87.60%72.69M-60.38%-644.96M78.37%898.71M-72.09%-554.54M-78.00%365.45M901.68%585.98M
-Change in receivables -197.86%-229.14M-156.43%-1.55B6.44%421.06M268.82%4.72B-22.74%1.34B107.13%234.17M530.91%2.75B165.07%395.6M23.34%-2.8B106.64%1.73B
-Change in inventory -105.92%-52.66M-160.35%-266.51M179.90%453.05M197.45%1.88B689.08%1.11B210.59%889.44M148.96%441.63M60.90%-567.01M-29.95%-1.93B123.69%140.92M
Cash from discontinued investing activities
Operating cash flow 391.88%364.17M-78.23%453.79M62.96%649.76M-31.29%2.8B-83.29%244.37M-87.79%74.04M33.56%2.08B-10.93%398.72M11.61%4.08B143.19%1.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 49.86%-152.69M36.51%-189.06M26.19%-158.28M-10.69%-1.08B20.69%-264.84M-18.54%-304.52M-58.27%-297.77M-8.21%-214.45M-60.80%-977.11M-82.09%-333.91M
Net intangibles purchase and sale -57.71%-196.78M-89.56%-153.62M2.11%-156.62M-61.34%-461.08M-280.21%-95.27M-23.14%-124.77M2.59%-81.04M-109.98%-160M-94.74%-285.78M42.65%-25.06M
Net business purchase and sale -45.33%-12.69M72.84%-134.69M--0-314.87%-506.88M99.17%-1.96M-2,169.43%-8.73M-5,033.41%-495.89M-100.24%-298K26.04%-122.18M-634.67%-236.59M
Net investment purchase and sale -891.67%-33.68M-206.04%-39.56M265.43%54.44M110.37%18.06M140.24%17.06M12.77%-3.4M148.16%37.3M34.63%-32.91M-87.29%-174.07M-38.94%-42.38M
Cash from discontinued investing activities
Investing cash flow 10.52%-364.38M41.85%-468.71M48.42%-200.03M-27.80%-1.92B45.31%-313.99M-4.61%-407.24M-134.73%-806.02M-102.41%-387.77M-53.54%-1.5B-105.34%-574.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -167.23%-114.02M-103.49%-39.91M-61.33%10M289.23%624.39M-51.36%-503.38M-1,406.60%-42.67M938,277.05%1.14B366.01%25.85M62.00%-329.97M44.10%-332.56M
Net common stock issuance -69.64%-58.91M-375.66%-73.63M-1,884.92%-218.04M47.29%-204.26M-122.43%-143.07M-186.01%-34.73M89.67%-15.48M93.18%-10.99M46.17%-387.5M88.82%-64.32M
Net preferred stock issuance ------------81.75%-46.44M-----------------1,435.38%-254.49M--0
Cash dividends paid -0.88%-124.5M---------17.26%-580.68M-108,000.00%-1.08M-1.65%-123.42M-23.68%-455.38M85.71%-800K-11.07%-495.21M-100.78%-1K
Net other financing activities 219.81%31.75M--29.73M-366.80%-29.98M121.22%23.94M100.95%2.78M-92.53%9.93M--034.77%11.24M88.64%-112.85M-1,819.98%-292.05M
Cash from discontinued financing activities
Financing cash flow -7.26%-323.38M-191.93%-574.86M-3,235.51%-283.39M76.45%-413.78M2.80%-729.13M-173.07%-301.49M187.21%625.33M95.27%-8.5M45.56%-1.76B38.75%-750.12M
Net cash flow
Beginning cash position -32.88%3.74B14.96%4.35B8.14%4.25B28.09%3.93B33.61%5.02B52.64%5.57B19.28%3.79B28.09%3.93B-13.59%3.07B-7.02%3.76B
Current changes in cash 49.02%-323.59M-130.98%-589.78M6,681.37%166.35M-42.45%472.61M-677.84%-798.75M-695.65%-634.69M280.61%1.9B-96.78%2.45M248.97%821.22M115.31%138.23M
Effect of exchange rate changes -38.75%52.77M77.44%-28.03M57.39%-61.63M-475.60%-152.81M-15.87%29.94M3,435.29%86.16M-336.42%-124.25M-564.68%-144.65M-40.76%40.68M151.65%35.59M
End cash Position -30.94%3.47B-32.88%3.74B14.96%4.35B8.14%4.25B8.14%4.25B33.61%5.02B52.64%5.57B19.28%3.79B28.09%3.93B28.09%3.93B
Free cash flow 102.36%8.5M-93.62%108.55M2,439.70%318.3M-56.20%1.22B-111.82%-129.78M-247.41%-360.41M32.66%1.7B-92.55%12.53M-0.57%2.79B241.14%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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