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    Lenovo Group Limited (0992.HK)

    -HKG
    10.32 Down 0.62(5.67%) 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 100,000   253,000   262,000   214,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation102,000  165,000  75,000   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,265,000  (540,000)(1,251,000) -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories148,000  234,000  (263,000) -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (1,103,000) 738,000   226,000   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(161,000)(170,000)37,000   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (237,000) (2,532,000) (211,000) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(72,000)(41,000)(257,000) -  
    Total Cash Flows From Financing Activities 334,000   471,000   (161,000) -  
    Effect Of Exchange Rate Changes(20,000)(25,000)(62,000) -  
    Change In Cash and Cash Equivalents (1,026,000) (1,348,000) (208,000) -  

    Currency in HKD.