Lenovo Group Limited (LNVGF)
PNK: LNVGF
· Real-Time Price · USD
1.20
0.01 (1.27%)
At close: May 02, 2025, 10:06 AM
Lenovo Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 1.54B | 1.32B | 1.32B | 1.3B | 1.19B | 1.32B | 1.67B | 2.14B | 2.53B | 2.78B | 2.81B | 2.77B | 2.63B | 2.36B | 2.09B | 1.77B | 1.47B | 1.27B | 1.11B | 1.02B | 1.12B | 1.08B | 983.99M | 856.66M | 713.26M | 513.21M | 335.26M | 153.2M | 131.54M | 82.61M | 215.06M | 489.93M | 667.97M | 886.75M | -123.08M | -276.85M | -366.24M | -412.17M | 758.97M | |
| 1.45B | 1.43B | 1.42B | 1.41B | 1.38B | 1.38B | 1.36B | 1.35B | 1.34B | 1.31B | 1.29B | 1.26B | 1.23B | 1.17B | 1.12B | 1.06B | 1.03B | 1.02B | 998.82M | 969.79M | 907.35M | 855.92M | 829.96M | 798.62M | 787.8M | 778.12M | 751.61M | 738.52M | 721.63M | 712.93M | 723.97M | 742.11M | 639.13M | 641.26M | 635.03M | 630.79M | 770.45M | 783.12M | 700.83M | |
| 110.59M | 190.35M | 270.81M | 277.57M | 321.34M | 326.41M | 330.2M | 336.13M | 344.96M | 354.13M | 348.06M | 368.92M | 370.21M | 337.58M | 321.52M | 291.74M | 255.05M | 262.67M | 265.55M | 258.61M | 251.85M | 238.89M | 226.7M | 214.82M | 207.84M | 201.06M | 199.35M | 199.78M | 189.71M | 195.5M | 191.69M | 177.52M | 186.67M | 178.9M | 165.74M | 161.1M | 129.85M | 114.26M | 107.77M | |
| -1.99B | -1.88B | -1.81B | -76.03M | -1.02M | 3.77M | 4.28M | 4.28M | 450.93M | -243.15M | 1.16B | 2.29B | 2.5B | 5.1B | 3.99B | 3.14B | 3.47B | 1.71B | 2.48B | 1.8B | -290.67M | 66.41M | -1.16B | -490.63M | -336.09M | -476.96M | 350.79M | -92.75M | 1.19B | 795.9M | 1.85B | 1.77B | 395.81M | 289.43M | -247.54M | -587.26M | -1.02B | -698.02M | -1.76B | |
| 1.78B | 2.15B | 2.13B | 664.48M | 603.2M | 599.78M | 591.63M | 516.04M | 427.18M | 33.02M | -187.64M | -552.35M | -852.47M | -915.6M | -1.03B | -1.13B | -907.63M | -729.41M | -588.6M | -312.67M | -469.01M | -382.62M | -423.06M | -403.61M | -506.28M | -613.61M | -672.09M | -757.39M | -881.93M | -730.37M | -843.17M | -907.23M | -487.19M | -523.49M | -17.27M | 98.67M | -17.67M | -118.17M | -495.33M | |
| n/a | -250.2M | -532.86M | -883.08M | -1.43B | -1.63B | -1.44B | -1.31B | -905.33M | -782.91M | -845.73M | -995.41M | -1.18B | -1.27B | -1.4B | -1.51B | -1.28B | -1.09B | -992.64M | -719.01M | -877.39M | -776.67M | -767.06M | -713.01M | -792.25M | -872.53M | -906.51M | -988.12M | -1.11B | -948.51M | -1.06B | -1.11B | -662.6M | -707.38M | -207.36M | -84.12M | -84.12M | 20M | -165.58M | |
| -1.62B | -1.58B | -1.91B | -227.04M | -355.94M | -567.38M | 532.81M | -228.11M | 285.18M | 528M | 133.15M | 365.45M | -162.03M | 1.61B | 1.28B | 1.66B | 1.63B | 231.96M | 883.17M | 276.49M | -510.61M | 516.55M | -622.54M | 6.08M | -5.44M | -1.02B | -457.11M | -1.09B | 43.84M | 78.68M | 1.25B | 1.62B | 256.92M | 128.03M | 1.17M | -270.15M | -607.29M | -82.02M | -1.45B | |
| 2.76B | 2.75B | 2.18B | 2.04B | 1.71B | 1.42B | 3.05B | 2.8B | 4.02B | 4.55B | 4.03B | 4.08B | 3.22B | 4.57B | 3.78B | 3.65B | 3.48B | 2.06B | 2.67B | 2.21B | 1.3B | 2.31B | 995.05M | 1.47B | 1.2B | -139.45M | 157.03M | -756.29M | 204.8M | 339.35M | 1.53B | 2.12B | 1.21B | 1.26B | 610.3M | 292.26M | -110.94M | 233.33M | -457.06M | |
| -734.91M | -915.97M | -1.11B | -1.29B | -1.41B | -1.49B | -1.52B | -1.58B | -1.57B | -1.5B | -1.39B | -1.28B | -1.2B | -1.04B | -955.81M | -843.75M | -816.49M | -838.99M | -860.47M | -953.08M | -933.3M | -898.92M | -826.64M | -700.82M | -648.95M | -605.04M | -636.35M | -670.59M | -841.15M | -874.06M | -857.38M | -803.45M | -824.79M | -845.73M | -888.94M | -927.36M | -821.83M | -815.23M | -812.04M | |
| 95.34M | 68.45M | -150.63M | 7.52M | 7.28M | 11.24M | -349.96M | -506.88M | -741.5M | -732.35M | -246.12M | -122.18M | 82.21M | 76.69M | 81.3M | -165.2M | -133M | -156.3M | -152.87M | -48.17M | -48.62M | -38.52M | -38.16M | -125.75M | -125.3M | -107M | -26.38M | -527.94M | -1.44B | -1.44B | -1.56B | -949.09M | -40.51M | -34.99M | -4.76M | -5.82M | -8.55M | -2.33B | -2.33B | |
| -233.27M | -168.65M | -186.41M | -181.28M | -191.05M | -190.49M | -172M | -232.98M | -241.8M | -270.04M | -317.38M | -291.59M | -281.44M | -270.9M | -261.09M | -240.22M | -229.9M | -187.45M | -134.43M | -86.93M | -59.33M | -103.69M | -103.62M | -102.9M | -100.22M | -57.77M | -84.49M | -100.47M | -161.07M | -147.38M | -121.62M | -114.24M | -57.24M | -70.36M | -56.38M | -69.25M | -59.69M | -41.05M | -56.08M | |
| 141.79M | 74.42M | 48.47M | 130.16M | 189.31M | 219.03M | 277.4M | 251.04M | 200.41M | 228.16M | 160.74M | 117.52M | 119.25M | 108.68M | 138.68M | 147.27M | 164.96M | 115.03M | 97.72M | 102.1M | 44.66M | 56.64M | 28.95M | 34.11M | 54.22M | 34M | 41.84M | -33.66M | -33.58M | -33.63M | -21.93M | 11.9M | 12.03M | 35.64M | 32.35M | 35.19M | -64.97M | -107.76M | -116.33M | |
| -204.15M | -166.49M | -115.72M | -37.09M | 53.87M | 55.54M | 40.7M | 151.95M | 176.22M | -113.88M | -271.81M | -426.9M | -458.33M | -236.14M | -129.6M | -23.81M | -116.53M | -116.19M | -134.53M | -493.22M | -420.11M | -367.96M | -309.45M | 32.64M | -20.89M | -8.96M | -25.49M | 18.07M | -387.47M | -176.66M | -257.22M | -136.19M | 77.16M | -136.18M | -74.41M | -201.38M | -42.81M | -111.36M | -112.62M | |
| -1.16B | -1.16B | -1.47B | -1.32B | -1.35B | -1.39B | -1.73B | -1.92B | -2.18B | -2.16B | -1.69B | -1.5B | -1.2B | -1.01B | -882.42M | -975.9M | -934.09M | -952.51M | -938.64M | -956.95M | -900.67M | -902.43M | -805.71M | -699.75M | -691.72M | -577.79M | -566.97M | -1.11B | -2.26B | -2.07B | -2.18B | -1.4B | -449.83M | -685.1M | -672.6M | -853.64M | -714.27M | -3.1B | -3.12B | |
| 7.07M | -154.79M | -195.09M | -150.42M | -658.91M | -587.31M | -460.51M | -444.65M | -262.48M | -252.56M | -368.09M | -388.4M | -650.78M | -928.6M | -893.04M | -901.98M | -285.37M | 8.2M | -140.43M | 96.72M | 50.26M | 67.26M | 208.97M | 675.22M | 1.83B | 1.83B | 1.63B | 727.06M | 95.96M | 121.51M | -386.78M | -186.35M | -185.43M | -539.75M | -161.62M | 225.55M | 63.68M | 1.02B | 1.48B | |
| -247.19M | -168.07M | -9.99M | n/a | -46.44M | -46.44M | -46.44M | -46.44M | n/a | n/a | -208.38M | -208.38M | -765.44M | -765.44M | -557.06M | -573.64M | -16.57M | -16.57M | -16.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -610.59M | -601.21M | -585.52M | -583.54M | -585.25M | -583.89M | -580.3M | -581.1M | -579.11M | -577.3M | -490.41M | -495.21M | -495.33M | -475.95M | -440.13M | -440.52M | -446.4M | -440.73M | -443.15M | -437.15M | -431.15M | -426.14M | -404.35M | -404.35M | -407.61M | -408.57M | -387.27M | -387.27M | -384.01M | -376.75M | -376.9M | -376.9M | -376.9M | -377.69M | -379.37M | -379.37M | -380.47M | -380.32M | -329.14M | |
| -154.07M | -130.37M | -57.78M | -132.56M | -127.82M | -202.78M | 1.35B | 1.41B | 1.08B | 1.3B | -221.69M | -223.28M | 57.19M | -1.17B | -1.25B | -1.26B | -1.2B | -82.68M | -64.65M | 247.73M | 198.55M | 186.77M | 208.77M | -78.14M | -75.58M | -76.79M | -111.82M | 34.47M | 915.79M | 900.29M | 919.53M | 744.96M | -77.72M | -57.28M | -333.4M | -296.73M | -298.92M | -371.58M | -129.07M | |
| -1B | -1.23B | -1.09B | -1.33B | -1.91B | -1.89B | -688.66M | -413.78M | -434.77M | -243.69M | -1.59B | -1.76B | -2.23B | -3.65B | -3.32B | -3.23B | -2.07B | -705.61M | -841.84M | -238.49M | -255.46M | -262.98M | -56.67M | 122.67M | 1.28B | 1.84B | 1.63B | 874.34M | 1.12B | 608.44M | 119.24M | 145.1M | -746.84M | -1.06B | -662.66M | -305.13M | -397.9M | 500.98M | 961.13M | |
| 445.29M | 174.47M | -443.35M | -689.92M | -1.55B | -1.83B | 566.71M | 319.8M | 1.26B | 1.92B | 612.28M | 861.9M | -283.68M | -51.18M | -319.82M | -482.61M | 519.23M | 387.72M | 778.23M | 888.14M | 121.06M | 1.1B | 104.26M | 814.84M | 1.74B | 1.07B | 1.23B | -906.58M | -862.68M | -1.11B | -518.72M | 827.72M | -28.31M | -507.38M | -813.24M | -928.34M | -1.33B | -2.47B | -2.72B | |
| 2.03B | 1.83B | 1.08B | 757.55M | 305.56M | -63.34M | 1.53B | 1.22B | 2.45B | 3.06B | 2.64B | 2.79B | 2.02B | 3.53B | 2.83B | 2.81B | 2.67B | 1.22B | 1.81B | 1.26B | 366.93M | 1.41B | 168.42M | 771.75M | 548.22M | -744.49M | -479.32M | -1.43B | -636.35M | -534.71M | 677.04M | 1.32B | 387.44M | 414.43M | -278.64M | -635.1M | -932.77M | -581.9M | -1.27B |