Lenovo Group Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,868
7,529
2,148
3,801
1,196
6,718
Depreciation, Depletion & Amortization
1,973
3,934
5,723
5,758
5,767
6,263
Other Funds
781
1,003
1,329
-
39
2,312
Funds from Operations
9,258
10,382
3,668
3,737
4,460
10,669
Changes in Working Capital
2,118
8,290
1,142
13,227
10,530
674
Net Operating Cash Flow
11,376
2,091
2,526
16,963
6,069
11,343
Capital Expenditures
5,239
7,000
5,828
6,234
5,237
Sale of Fixed Assets & Businesses
71
71
867
3,242
331
Purchase/Sale of Investments
186
185
544
347
453
Net Investing Cash Flow
4,795
25,689
6,871
11,471
8,934
Cash Dividends Paid - Total
2,069
2,535
2,943
2,924
2,973
Issuance/Reduction of Debt, Net
181
20,149
1,750
5,086
6,846
Net Financing Cash Flow
3,337
16,614
2,522
1,238
7,230
Net Change in Cash
3,134
7,777
7,347
6,422
7,080
Free Cash Flow
6,987
2,608
2,158
13,367
10,000
Net Assets from Acquisitions
-
18,033
-
159
-
Other Sources
187
-
-
-
878
Change in Capital Stock
305
3
-
924
3,396
Exchange Rate Effect
110
792
480
307
694
Other Uses
-
542
1,366
7,974
5,360
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