- HK$113.50bn
- HK$124.59bn
- $69.08bn
- 69
- 83
- 36
- 71
Annual cashflow statement for Lenovo, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,774 | 2,768 | 2,136 | 1,365 | 1,481 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 90.3 | 724 | 674 | 741 | 1,160 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 728 | -680 | -1,361 | -1,508 | -2,960 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,653 | 4,077 | 2,801 | 2,011 | 1,100 |
| Capital Expenditures | -844 | -1,284 | -1,578 | -1,286 | -1,151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -132 | -214 | -337 | 2.45 | 94.9 |
| 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 | -976 | -1,498 | -1,915 | -1,283 | -1,056 |
| Financing Cash Flow Items | -705 | -531 | -231 | -480 | -245 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,228 | -1,757 | -414 | -1,336 | 1,190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -483 | 862 | 320 | -690 | 1,168 |