Lenovo Group Limited (LNVGY)
PNK: LNVGY
· Real-Time Price · USD
23.95
0.93 (4.04%)
At close: May 02, 2025, 3:51 PM
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 |
| 692.67M | 358.53M | 243.37M | 247.72M | 471.04M | 357.62M | 228.13M | 130.42M | 605M | 710.05M | 690.51M | 520.17M | 855.19M | 742.15M | 650.22M | 380.26M | 591.48M | 470.39M | 332.08M | 77.3M | 390.23M | 310.06M | 240.13M | 180.25M | 350.32M | 213.3M | 112.8M | 36.84M | 150.28M | 35.35M | -69.26M | 15.18M | 101.35M | 167.8M | 205.6M | 193.22M | 320.12M | -842.02M | 51.83M | |
| 376.66M | 355.18M | 346.36M | 368.16M | 357.66M | 347.74M | 339.6M | 337.49M | 350.28M | 333.51M | 331.4M | 326.6M | 317.37M | 313.1M | 307.29M | 294.58M | 260.01M | 257.1M | 248.33M | 266.52M | 251.25M | 232.73M | 219.29M | 204.08M | 199.82M | 206.77M | 187.95M | 193.26M | 190.13M | 180.27M | 174.86M | 176.37M | 181.43M | 191.3M | 193M | 73.4M | 230.81M | 219.21M | 217.19M | |
| 72.87M | 76.87M | 61.87M | 48.73M | 79.76M | 80.46M | 68.63M | 92.49M | 84.83M | 84.25M | 74.56M | 101.32M | 94M | 78.18M | 95.42M | 102.62M | 61.37M | 62.12M | 65.63M | 65.94M | 68.98M | 65M | 58.69M | 59.18M | 56.02M | 52.81M | 46.81M | 52.2M | 49.24M | 51.1M | 47.24M | 42.13M | 55.03M | 47.29M | 33.07M | 51.28M | 47.25M | 34.13M | 28.43M | |
| n/a | n/a | -1.73B | -76.56M | -22.43M | 37.84M | 120.12M | -672K | -182.93M | 146.96M | 85.73M | 445.06M | -688.51M | 2.04B | 1.13B | 653.27M | 1.91B | 290.25M | 284.44M | 977.98M | 152.38M | 1.07B | -397.82M | -1.12B | 509.46M | -157.06M | 272.27M | -960.77M | 368.59M | 670.69M | -171.27M | 325.52M | -29.05M | 1.72B | -243.99M | -1.05B | -135.43M | 1.18B | -583.72M | |
| -642.78M | 3.68B | 1.65B | 216.94M | 139.43M | 148.06M | 157.25M | 2.16B | 887.32M | 139.07M | 81.66M | -71.59M | 76.53M | -76.69M | 91.5M | 90.09M | 102.68M | 82.28M | 98.84M | 85.35M | 94.23M | 125.62M | 101.15M | 87.39M | 79.91M | 75.56M | 66.55M | 63.96M | 52.86M | 51.06M | 62.86M | 57.32M | 46.91M | 50.27M | 49.34M | 28.9M | -48.73M | 242.05M | -123.55M | |
| n/a | n/a | n/a | n/a | -250.2M | -278.59M | -350.22M | -2.54B | -1.21B | -81.31M | -224.87M | n/a | -334.69M | -149.03M | -374.55M | -324.67M | -423.96M | -275.52M | -484.36M | -92.93M | -237.29M | -178.06M | -210.73M | -251.31M | -136.57M | -168.44M | -156.68M | -330.56M | -216.85M | -202.43M | -238.28M | -448.46M | -59.34M | -314.43M | -288.83M | n/a | n/a | n/a | n/a | |
| -155.3M | -3.48B | -1.48B | 201.53M | -433.52M | -201.48M | 206.37M | 72.69M | -644.96M | 898.71M | -554.54M | 585.98M | -402.14M | 503.85M | -322.24M | 58.5M | 1.37B | 175M | 56.6M | 29.47M | -29.1M | 826.21M | -550.08M | -757.63M | 998.06M | -312.89M | 78.54M | -769.15M | -14.73M | 248.24M | -554.76M | 365.1M | 20.12M | 1.42B | -184.14M | -995.48M | -108.78M | 1.29B | -455.47M | |
| 344.11M | 986.69M | 818.49M | 576.12M | 364.17M | 453.79M | 649.76M | 244.37M | 74.04M | 2.08B | 398.72M | 1.46B | 606.27M | 1.56B | 447.64M | 601.38M | 1.96B | 771.36M | 317.12M | 431.64M | 538.29M | 1.38B | -141.55M | -478.06M | 1.55B | 67.11M | 335.97M | -753.46M | 210.93M | 363.58M | -577.35M | 207.64M | 345.49M | 1.56B | 8.04M | -699.96M | 393.41M | 908.8M | -310M | |
| -174.33M | -152.23M | -154.53M | -253.52M | -355.67M | -345.24M | -331.46M | -374.15M | -434.44M | -383.37M | -386.19M | -364.49M | -361.77M | -278.47M | -279.35M | -279.52M | -204.6M | -192.34M | -167.28M | -252.27M | -227.09M | -213.83M | -259.89M | -232.49M | -192.72M | -141.54M | -134.08M | -180.62M | -148.81M | -172.85M | -168.32M | -351.18M | -181.71M | -156.18M | -114.39M | -372.52M | -202.65M | -199.39M | -152.81M | |
| n/a | n/a | -1.54M | -1.75M | -12.69M | -134.69M | -54.44M | -1.96M | -8.73M | -495.89M | -298K | -236.59M | 422K | -9.66M | 123.65M | -32.2M | -5.09M | -5.05M | -122.85M | 71.8M | -33.38M | -1.62M | -18.16M | -449K | -18.3M | -1.26M | -105.74M | n/a | n/a | 79.37M | -607.31M | -909.34M | -6.52M | -33.23M | n/a | -765K | -1M | -3M | -1.05M | |
| n/a | n/a | -43.79M | -41.8M | -44.96M | -55.92M | -38.7M | -51.47M | -44.4M | -37.43M | -99.68M | -60.29M | -72.65M | -84.77M | -73.89M | -50.14M | -62.11M | -74.96M | -53.01M | -39.82M | -19.66M | -21.94M | -5.51M | -12.22M | -39.69M | -21.87M | -4.79M | -9.54M | -21.57M | -48.59M | -20.77M | -70.15M | -17.75M | -22.83M | -13.39M | -13.15M | -20.99M | -8.85M | -26.26M | |
| n/a | n/a | 11.44M | 9.45M | 11.28M | 16.36M | 93.14M | 68.53M | 41.01M | 74.73M | 66.77M | 17.9M | 68.75M | 7.31M | 23.55M | 19.63M | 58.18M | 37.31M | 32.14M | 37.32M | 13.24M | 15.02M | 36.52M | -20.11M | -4.1M | 766K | 33.23M | n/a | n/a | -27.05M | -33.83M | 85K | -48K | 11.86M | n/a | 213K | 1.87M | 8.57M | 2.83M | |
| -160.9M | -52.71M | -157.96M | -45.91M | 37.66M | 50.78M | 131.43M | 45.06M | 39.33M | 35.94M | 31.62M | 69.33M | -24.07M | -60.99M | 14.46M | 62.64M | 16.67M | 20.73M | 25.95M | -54.81M | 51.52M | 21.93M | -56.33M | 83.78M | 37.68M | 60.19M | 13.97M | 16.69M | 67.18M | 76.22M | 86.32M | 6.66M | 299.17M | -407K | 161.76M | 10.04M | 80.65M | 14.38M | 30.23M | |
| -335.23M | -204.94M | -346.39M | -287.62M | -364.38M | -468.71M | -200.03M | -313.99M | -407.24M | -806.02M | -387.77M | -574.12M | -389.31M | -343.38M | -191.58M | -279.59M | -196.95M | -214.3M | -285.05M | -237.78M | -215.37M | -200.43M | -303.37M | -181.5M | -217.13M | -103.71M | -197.41M | -173.47M | -103.2M | -92.89M | -743.91M | -1.32B | 93.14M | -200.78M | 33.99M | -376.18M | -142.13M | -188.28M | -147.06M | |
| 6.61B | -6.67B | -34.67M | -6.31M | -114.02M | -10M | 10M | -503.38M | -42.67M | 86.9M | 25.85M | -587.05M | -2.83M | -122K | 5.55M | -594.95M | -310.57M | 6.92M | -7.87M | 54.07M | -48.37M | -141.65M | 233.76M | -24.79M | n/a | n/a | 700M | 1.13B | -1.24M | -194.22M | -204.4M | 495.82M | 24.31M | -702.51M | -3.98M | 496.75M | -330.01M | -324.39M | 383.2M | |
| -79.02M | -157.41M | -9.98M | -119.38M | n/a | -73.63M | -218.04M | -144.18M | n/a | n/a | n/a | n/a | n/a | -208.38M | n/a | n/a | n/a | n/a | -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 | |
| -134.02M | -474.33M | -1.99M | n/a | -124.5M | -458.77M | n/a | -1.88M | -123.42M | -455.38M | n/a | -1K | -121.42M | -368.19M | -5.6M | -128K | -102.04M | -332.36M | n/a | -6M | -96.37M | -334.77M | n/a | n/a | -91.37M | -312.98M | n/a | -3.26M | -92.34M | -291.67M | n/a | n/a | -85.07M | -291.83M | n/a | n/a | -85.86M | -293.5M | n/a | |
| -6.5B | 6.67B | -568K | -33.22M | -25.95M | -32.47M | -75.34M | -35.16M | -100.67M | 1.02B | -22.57M | 224.43M | 13.84M | 9.47M | -18.53M | -71.21M | -1.11B | -44.85M | -29.38M | -44.62M | 39.44M | -47.69M | -7.93M | -61.2M | -3.72M | -4.82M | -8.4M | -58.64M | -4.94M | -32.81M | 137.89M | 822.68M | -20.41M | -20.61M | -36.67M | -70.18M | n/a | -296.73M | -66.31M | |
| -99.13M | -627.05M | -47.21M | -150.04M | -323.38M | -574.86M | -283.38M | -729.13M | -301.49M | 625.33M | -8.5M | -750.12M | -110.41M | -717.08M | -179.77M | -1.22B | -1.52B | -387.88M | -91.09M | -69.02M | -157.63M | -524.11M | 512.27M | -85.99M | -165.15M | -317.8M | 691.6M | 1.07B | 395.05M | -525.75M | -66.51M | 1.32B | -117.81M | -1.01B | -40.65M | 426.57M | -427.46M | -621.12M | 316.89M | |
| -244.47M | 267.79M | 351.29M | 93.66M | -270.82M | -617.82M | 104.72M | -768.81M | -548.53M | 1.78B | -142.2M | 173.82M | 108.99M | 471.67M | 107.43M | -971.76M | 341.49M | 203.03M | -55.36M | 30.07M | 209.98M | 593.53M | 54.55M | -737.01M | 1.19B | -400.62M | 765.13M | 187.67M | 516.51M | -243.64M | -1.37B | 231.57M | 269.98M | 346.86M | -20.69M | -624.46M | -209.09M | 41.01M | -135.79M | |
| 169.78M | 834.46M | 636.86M | 322.6M | 8.5M | 108.55M | 318.3M | -129.78M | -360.41M | 1.7B | 12.53M | 1.1B | 244.5M | 1.28B | 168.3M | 321.85M | 1.76B | 579.02M | 149.83M | 179.37M | 311.19M | 1.17B | -401.44M | -710.55M | 1.35B | -74.43M | 201.9M | -934.08M | 62.13M | 190.73M | -745.67M | -143.54M | 163.77M | 1.4B | -106.34M | -1.07B | 190.76M | 709.41M | -462.81M |