- HK$103.45bn
- HK$119.18bn
- $61.95bn
- 71
- 68
- 41
- 68
Annual cashflow statement for Lenovo, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 857 | 1,018 | 1,774 | 2,768 | 2,136 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 455 | 745 | 90.3 | 724 | 674 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -637 | -520 | 728 | -680 | -1,361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,473 | 2,210 | 3,653 | 4,077 | 2,801 |
| Capital Expenditures | -701 | -937 | -844 | -1,284 | -1,578 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.08 | -19.6 | -132 | -214 | -337 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -700 | -957 | -976 | -1,498 | -1,915 |
| Financing Cash Flow Items | -148 | -141 | -705 | -531 | -231 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123 | -238 | -3,228 | -1,757 | -414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 815 | 888 | -483 | 862 | 320 |