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Lenovo Group Limited (0992.HK)

-HKG
4.53 Down 0.13(2.79%) 10:18PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income (128,000) 829,000   817,000   635,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation636,000  417,000  143,000  108,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,173,000  (526,000)1,000  (187,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories317,000  120,000  (740,000)(654,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 292,000   238,000   1,432,000   20,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(604,000)(606,000)(566,000)(383,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (854,000) (3,282,000) (584,000) (245,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(342,000)(359,000)(27,000)273,000  
Total Cash Flows From Financing Activities (305,000) 2,143,000   (430,000) (68,000)
Effect Of Exchange Rate Changes(62,000)(102,000)(14,000)(10,000)
Change In Cash and Cash Equivalents (928,000) (1,003,000) 404,000   (304,000)

Currency in HKD.