HKSE - Delayed Quote HKD

Lenovo Group Limited (0992.HK)

9.030 +0.210 (+2.38%)
At close: April 26 at 4:08 PM GMT+8
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,712,088.000
2,801,402.000
4,076,979.000
3,652,773.000
Investing Cash Flow
-1,347,116.000
-1,915,020.000
-1,498,393.000
-975,899.000
Financing Cash Flow
-1,910,752.000
-413,776.000
-1,757,368.000
-3,228,154.000
End Cash Position
3,473,118.000
4,250,085.000
3,930,287.000
3,068,385.000
Capital Expenditure
-1,406,526.000
-1,578,146.000
-1,284,081.000
-843,750.000
Issuance of Capital Stock
-493,647.000
-204,258.000
-387,496.000
-719,877.000
Issuance of Debt
7,940,739.000
12,905,383.000
10,311,552.000
6,929,128.000
Repayment of Debt
-8,588,044.000
-12,280,996.000
-10,641,520.000
-7,797,355.000
Repurchase of Capital Stock
--
-46,443.000
-254,490.000
-16,575.000
Free Cash Flow
305,562.000
1,223,256.000
2,792,898.000
2,809,023.000
3/31/2021 - 3/22/2000

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