US Stock MarketDetailed Quotes
LNVGY LENOVO GROUP LTD
- 23.910
- +0.758+3.28%
15min DelayClose Nov 27 16:00 ET
14.83BMarket Cap12.81P/E (TTM)
23.950High23.000Low54.45KVolume23.000Open23.152Pre Close1.29MTurnover0.01%Turnover Ratio14.85P/E (Static)620.23MShares30.60952wk High2.71P/B14.83BFloat Cap19.03752wk Low0.97Dividend TTM620.23MShs Float31.227Historical High4.07%Div YieldTTM4.10%Amplitude0.915Historical Low23.747Avg Price1Lot Size
LENOVO GROUP LTD Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 32.32%473.19M | 37.20%313M | -36.07%1.37B | -22.14%471.04M | -49.63%357.62M | -66.96%228.13M | -22.83%2.14B | -74.93%130.42M | -29.26%605M | -4.32%710.05M |
| Other non cash items | 15.08%170.39M | 10.63%173.97M | 16.09%618.73M | -6.19%143.49M | 2.84%148.06M | 92.57%157.25M | 74.22%532.98M | 135.56%154.4M | 99.84%152.95M | 99.01%143.97M |
| Change In working capital | 197.43%196.3M | 20.44%248.56M | 34.01%-150.54M | 32.78%-433.52M | -122.42%-201.48M | 137.22%206.37M | -162.42%-228.11M | -87.60%72.69M | -60.38%-644.96M | 78.37%898.71M |
| -Change in receivables | -37.31%-2.13B | -193.43%-393.39M | -104.05%-190.93M | -197.86%-229.14M | -156.43%-1.55B | 6.44%421.06M | 268.82%4.72B | -22.74%1.34B | 107.13%234.17M | 530.91%2.75B |
| -Change in inventory | -407.33%-1.35B | -339.59%-1.09B | -119.23%-360.69M | -105.92%-52.66M | -160.35%-266.51M | 179.90%453.05M | 197.45%1.88B | 689.08%1.11B | 210.59%889.44M | 148.96%441.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 117.43%986.69M | 21.80%791.39M | -28.21%2.01B | 391.88%364.17M | -78.23%453.79M | 62.96%649.76M | -31.29%2.8B | -83.29%244.37M | -87.79%74.04M | 33.56%2.08B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 23.04%-145.5M | 6.05%-148.7M | 35.12%-701.77M | 49.86%-152.69M | 36.51%-189.06M | 26.19%-158.28M | -10.69%-1.08B | 20.69%-264.84M | -18.54%-304.52M | -58.27%-297.77M |
| Net intangibles purchase and sale | 39.10%-93.56M | 4.24%-149.99M | -20.61%-556.12M | -57.71%-196.78M | -89.56%-153.62M | 2.11%-156.62M | -61.34%-461.08M | -280.21%-95.27M | -23.14%-124.77M | 2.59%-81.04M |
| Net business purchase and sale | 95.22%-6.44M | ---15.81M | 70.97%-147.12M | -45.33%-12.69M | 72.84%-134.69M | --0 | -314.87%-506.88M | 99.17%-1.96M | -2,169.43%-8.73M | -5,033.41%-495.89M |
| Net investment purchase and sale | 96.84%-1.25M | -148.03%-26.15M | -372.87%-49.27M | -891.67%-33.68M | -206.04%-39.56M | 265.43%54.44M | 110.37%18.06M | 140.24%17.06M | 12.77%-3.4M | 148.16%37.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.28%-204.94M | -59.85%-319.75M | 32.98%-1.28B | 10.52%-364.38M | 41.85%-468.71M | 48.42%-200.03M | -27.80%-1.92B | 45.31%-313.99M | -4.61%-407.24M | -134.73%-806.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 23.64%-30.47M | -103.89%-389K | -122.16%-138.39M | -167.23%-114.02M | -103.49%-39.91M | -61.33%10M | 289.23%624.39M | -51.36%-503.38M | -1,406.60%-42.67M | 938,277.05%1.14B |
| Net common stock issuance | -113.80%-157.41M | 95.42%-9.99M | -130.08%-469.96M | -69.64%-58.91M | -375.66%-73.63M | -1,884.92%-218.04M | 47.29%-204.26M | -122.43%-143.07M | -186.01%-34.73M | 89.67%-15.48M |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | 81.75%-46.44M | ---46.44M | ---- | ---- |
| Cash dividends paid | ---- | ---- | -0.45%-583.27M | -0.88%-124.5M | ---- | ---- | -17.26%-580.68M | -108,000.00%-1.08M | -1.65%-123.42M | -23.68%-455.38M |
| Net other financing activities | 131.11%77.93M | 99.47%-179K | 58.80%27.06M | 159.85%25.8M | --33.72M | -402.36%-33.97M | 115.10%17.04M | 98.59%-4.13M | -92.53%9.93M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.08%-627.05M | 83.34%-47.21M | -222.91%-1.34B | -7.26%-323.38M | -191.93%-574.86M | -3,235.51%-283.39M | 76.45%-413.78M | 2.80%-729.13M | -173.07%-301.49M | 187.21%625.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.19%3.91B | -16.24%3.56B | 8.14%4.25B | -32.88%3.74B | 14.96%4.35B | 8.14%4.25B | 28.09%3.93B | 33.61%5.02B | 52.64%5.57B | 19.28%3.79B |
| Current changes in cash | 126.23%154.7M | 155.15%424.43M | -228.77%-608.56M | 49.02%-323.59M | -130.98%-589.78M | 6,681.37%166.35M | -42.45%472.61M | -677.84%-798.75M | -695.65%-634.69M | 280.61%1.9B |
| Effect of exchange rate changes | 503.41%113.09M | -18.68%-73.14M | 46.54%-81.69M | -38.75%52.77M | 77.44%-28.03M | 57.39%-61.63M | -475.60%-152.81M | -15.87%29.94M | 3,435.29%86.16M | -336.42%-124.25M |
| End cash Position | 11.83%4.18B | -10.19%3.91B | -16.24%3.56B | -30.94%3.47B | -32.88%3.74B | 14.96%4.35B | 8.14%4.25B | 8.14%4.25B | 33.61%5.02B | 52.64%5.57B |
| Free cash flow | 582.57%740.9M | 52.96%486.87M | -40.72%725.09M | 102.36%8.5M | -93.62%108.55M | 2,439.70%318.3M | -56.20%1.22B | -111.82%-129.78M | -247.41%-360.41M | 32.66%1.7B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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