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Public company info - Lenovo Group Ltd. , 00992.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Lenovo Group Ltd., 00992.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 3,934,656 5,122,034 4,585,995 3,006,556 2,115,996 -61,991 2,697,332 841,292 669,020 1,640,386 245,383 2,126,765 1,089,097 1,060,364 19,961 1,131,804 570,924 1,132,344
Net Cash Flow from Return on Investments & Servicing of Finance -1,090,772 -780,911 -758,507 -845,958 -759,666 -650,152 -484,088 -540,860 -429,270 -303,451 -182,885 -110,376 -110,939 -49,852 -155,494 -48,012 -57,737 -79,389
　Interest Received 124,726 56,458 34,754 47,850 27,399 32,145 27,795 32,816 30,902 33,893 44,881 42,693 24,927 20,377 64,126 60,049 26,329 24,229
　Interest Paid -605,144 -315,570 -344,133 -458,451 -378,187 -296,896 -173,659 -194,841 -133,547 -71,199 -33,452 -38,477 -48,089 -59,891 -41,976 -41,197 -26,342 -44,913
　Dividend Received 2,782 4,285 1,897 6,411 230 286 38,674 532 305 547 362 95 93 1,558 1,515 223 0 0
　Dividend Paid -613,136 -526,084 -451,025 -441,768 -409,108 -385,687 -376,898 -379,367 -326,930 -266,692 -194,676 -114,687 -87,870 -11,896 -179,159 -67,087 -57,724 -58,705
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -528,110 -729,485 -623,861 -391,942 -318,996 -450,718 -403,851 -354,190 -296,981 -137,129 -192,401 -148,332 -75,754 -82,231 -75,292 -81,759 -59,706 -73,757
Net Cash Flow from Investing Activities -2,042,528 -1,559,136 -1,012,550 -1,011,214 -727,374 -1,145,898 -1,464,041 -886,993 -3,313,104 -618,139 -290,611 -879,859 40,499 -276,991 366,602 -794,209 -204,644 -770,079
　Additions to Fixed Assets -428,366 -396,358 -302,920 -246,663 -234,682 -217,849 -117,873 -203,231 -258,599 -177,562 -106,331 -306,839 -127,365 -76,123 -193,915 -267,278 -243,101 -122,240
　Disposal of Fixed Assets 32,677 21,193 89,344 15,338 129,683 40,525 411,872 91,723 9,181 9,106 2,266 6,311 8,440 8,762 10,671 4,975 6,462 3,018
　Increase in Investments -739,859 -494,949 -248,923 -88,543 -183,222 -102,671 -135,134 -75,070 -2,366,233 -17,319 -141,156 -185,608 0 -106,704 0 0 0 -662,387
　Decrease in Investments 229,687 231,829 101,074 83,944 12,890 160,729 90,394 4,915 0 41,348 0 145 21,398 101,520 9,788 8,152 31,995 10,248
　Net Cash Flow with Related Parties -186,111 184,507 87,175 76,357 77,769 1,823 -14,416 20,000 -129,365 0 146,207 0 0 0 0 -63,177 -84,892 0
　Others -950,556 -1,105,358 -738,300 -851,647 -529,812 -1,028,455 -1,698,884 -725,330 -568,088 -473,712 -191,597 -393,868 138,026 -204,446 540,058 -476,881 84,892 1,282
Net Cash Flow before Financing Activities 273,246 2,052,502 2,191,077 757,442 309,960 -2,308,759 345,352 -940,751 -3,370,335 581,667 -420,514 988,198 942,903 651,290 155,777 207,824 248,837 209,119
Net Cash Flow from Financing Activities 199,360 -1,231,284 -2,742,357 257,043 585,534 1,313,342 521,995 74,237 2,469,540 -163,415 126,473 -200,837 -284,639 -205,244 62,850 357,752 -195,802 408,853
　New Loans 10,980,383 10,311,552 4,925,628 4,092,870 5,700,215 7,425,740 3,223,391 1,480,075 1,803,420 119,292 360,230 41,498 0 0 124,493 428,683 0 228,358
　Loans Repayment -11,148,502 -10,450,696 -7,170,450 -3,266,793 -5,700,000 -6,724,406 -3,905,564 -1,895,416 -693,880 -142,661 -130,974 -253,224 0 -218,884 0 0 -110,330 0
　Fixed Income/Debt Instruments 1,902,274 0 1,989,117 300,000 664,893 898,744 1,337,626 640,895 1,488,980 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,347,575 -591,799 -1,853,950 -786,244 0 -723,389 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 17,990 0 0 496,041 0 0 385 5,946 6,403 10,889 25,116 13,640 9,433 -7,754 9,865 231,538
　Net Cash Flow with Related Parties -186,111 184,507 87,175 76,357 77,769 1,823 -14,416 20,000 -129,365 0 146,207 0 0 0 0 -63,177 -84,892 0
　Others -1,109 -684,848 -737,867 -159,147 -157,343 -61,211 -119,042 -171,317 0 -145,992 -255,393 0 -309,755 0 -71,076 0 -10,445 -51,043
Increase(Decrease) in Cash & Cash Equivalents 472,606 821,218 -551,280 1,014,485 895,494 -995,417 867,347 -866,514 -900,795 418,252 -294,041 787,361 658,264 446,046 218,627 565,576 53,035 617,972
Cash & Cash Equivalents at Beginning of Year 3,930,287 3,068,385 3,550,990 2,662,854 1,848,017 2,754,599 1,926,880 2,855,223 3,858,144 3,454,082 3,757,652 2,954,498 2,238,195 1,863,379 1,651,420 1,063,716 1,004,981 387,101
Net Cash Flow due to Change in Exchange Rate/Others -152,808 40,684 68,675 -126,349 -80,657 88,835 -39,628 -61,829 -102,126 -14,190 -9,529 15,793 58,039 -71,230 -6,668 22,128 5,700 -92
Cash & Cash Equivalents at End of Year 4,250,085 3,930,287 3,068,385 3,550,990 2,662,854 1,848,017 2,754,599 1,926,880 2,855,223 3,858,144 3,454,082 3,757,652 2,954,498 2,238,195 1,863,379 1,651,420 1,063,716 1,004,981
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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