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 |
| 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 | 691.95M | |
| 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 | 688.51M | 716.42M | 740.6M | 880.27M | 845.69M | 701.62M | |
| 260.34M | 267.23M | 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 | |
| -1.8B | -1.83B | -1.79B | 58.97M | 134.86M | -25.64M | 83.48M | 49.09M | 494.81M | -10.77M | 1.89B | 2.93B | 3.14B | 5.74B | 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 | -1.88B | |
| 4.9B | 5.68B | 2.15B | 661.67M | 2.6B | 3.35B | 3.34B | 3.26B | 1.04B | 225.68M | 9.91M | 19.76M | 181.44M | 207.59M | 366.55M | 373.89M | 369.15M | 360.69M | 404.04M | 406.34M | 408.38M | 394.06M | 344M | 309.4M | 285.97M | 258.92M | 234.42M | 230.73M | 224.09M | 218.14M | 217.35M | 203.83M | 175.41M | 79.77M | 271.55M | 98.67M | -17.67M | -118.17M | -395.85M | |
| n/a | -250.2M | -528.79M | -879.01M | -3.42B | -4.38B | -4.18B | -4.06B | -1.51B | -640.88M | -708.59M | -858.27M | -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 | -603.26M | -288.83M | n/a | n/a | n/a | n/a | |
| -4.91B | -5.19B | -1.91B | -227.1M | -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 | -2.3B | |
| 2.73B | 2.75B | 2.21B | 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 | -449.02M | |
| -734.62M | -915.96M | -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 | -783.09M | |
| -3.29M | -15.98M | -150.67M | -203.57M | -203.78M | -199.82M | -561.02M | -506.88M | -741.5M | -732.35M | -246.12M | -122.18M | 82.21M | 76.69M | 81.3M | -165.2M | -61.2M | -89.49M | -86.06M | 18.64M | -53.6M | -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 | |
| -85.59M | -130.55M | -186.47M | -181.38M | -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 | -79.36M | -79.29M | -78.58M | -75.89M | -57.77M | -84.49M | -100.47M | -161.07M | -157.25M | -131.49M | -124.11M | -67.12M | -70.36M | -56.38M | -69.25M | -59.69M | -41.05M | -32.2M | |
| 20.89M | 32.17M | 48.54M | 130.23M | 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 | 120.02M | 97.72M | 102.1M | 44.66M | 27.33M | 13.07M | 9.78M | 29.9M | 34M | 6.18M | -60.87M | -60.79M | -60.84M | -21.93M | 11.9M | 12.03M | 13.94M | 10.65M | 13.49M | -86.67M | -107.76M | -116.33M | |
| -417.48M | -218.92M | -115.43M | 173.96M | 264.93M | 266.6M | 251.76M | 151.95M | 176.22M | 112.82M | 15.89M | -1.26M | -7.96M | 32.78M | 114.5M | 126M | 8.55M | 43.4M | 44.6M | -37.69M | 100.89M | 87.05M | 125.31M | 195.62M | 128.53M | 158.03M | 174.06M | 246.41M | 236.38M | 468.37M | 391.74M | 467.19M | 470.57M | 252.04M | 266.83M | 135.3M | 262.48M | 192.13M | -33.27M | |
| -1.17B | -1.2B | -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 | -3.13B | |
| -98.25M | -6.82B | -165M | -120.33M | -617.39M | -546.04M | -449.15M | -433.29M | -516.97M | -477.13M | -564.15M | -584.46M | -592.35M | -900.09M | -893.04M | -906.47M | -257.45M | 4.74M | -143.82M | 97.81M | 18.95M | 67.32M | 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 | |
| -365.8M | -286.77M | -202.99M | -411.05M | -435.85M | -435.85M | -362.22M | -144.18M | n/a | n/a | -208.38M | -208.38M | -208.38M | -208.38M | n/a | -16.57M | -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 | |
| -610.34M | -600.82M | -585.26M | -583.27M | -585.15M | -584.07M | -580.68M | -580.68M | -578.8M | -576.79M | -489.61M | -495.21M | -495.33M | -475.95M | -440.13M | -434.52M | -440.4M | -434.73M | -437.15M | -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 | |
| 142.09M | 6.61B | -92.2M | -166.97M | -168.91M | -243.64M | 809.1M | 861.88M | 1.12B | 1.24B | 225.17M | 229.21M | -66.43M | -1.19B | -1.24B | -1.25B | -1.23B | -79.42M | -82.25M | -60.8M | -77.39M | -120.55M | -77.68M | -78.14M | -75.58M | -76.79M | -104.79M | 41.51M | 922.83M | 907.36M | 919.56M | 744.99M | -147.87M | -127.46M | -403.59M | -433.23M | -365.23M | -437.9M | -195.38M | |
| -923.43M | -1.15B | -1.1B | -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 | |
| 468.28M | 441.93M | -443.68M | -690.25M | -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 | |
| 1.96B | 1.8B | 1.08B | 757.94M | 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 | -1.23B |