Lenovo Group Limited

HKEX:0992.HK

9.83 (HKD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 1,365.4542,135.9872,767.7311,774.1981,017.707856.664153.202489.927-276.851970.9671,014.195801.299582.443273.234176.303-226.392512.85187.72927.812140.036130.225128.538135.668114.10563.028
Afschrijvingen & Amortisatie 1,413.1531,352.6791,264.3641,060.018969.787798.62738.522742.106740.601607.805335.407287.328241.823217.515221.582281.112268.66673.208193.84431.09731.58222.50618.34115.81711.976
Uitgestelde Inkomstenbelasting 0-1,311.322-995.413-1,508.511-719.014-713.007-988.116-1,111.061-266.3660000000000000000
Aandelen Gebaseerde Vergoedingen 277.574336.128368.921291.737258.61214.822199.779177.523161.09799.06280.27477.7240000000000000
Verandering in Werkkapitaal -150.538-228.107365.451,661.445276.4896.076-1,090.4091,617.495-270.155-897.633273.056-823.0021,388.791597.969695.603-49.815365.846169.7810000000
Vorderingen -190.9284,719.419-2,795.512-3,646.837674.05-326.932-1,012.749-580.0051,172.555-526.4391.474-187.2020000000000000
Voorraden -360.6861,876.067-1,925.105-1,481.367-1,526.131496.706-997.656-156.718317.108120.263-739.964-653.642-13.58775.185-401.08226.028-152.4734.3120000000
Crediteuren 0000000000000000000000000
Overig Werkkapitaal 401.076-6,823.5935,086.0676,789.6491,128.57-163.698-92.7531,774.213-587.263-1,017.8961,013.02-169.361,402.378522.7841,096.685-75.843518.319165.4690000000
Overige Niet-Contante Posten 618.732516.037305.926373.886406.344309.398230.729203.832203.935-442.647-190.6-246.095-273.101-123.464-175.246-102.212-138.514106.829866.8-9.659-56.8854.063-83.689-51.104-22.622
Kasstroom uit Operationele Activiteiten 2,010.9912,801.4024,076.9793,652.7732,209.9231,472.573-756.2932,119.822292.261238.4921,432.05819.531,939.956965.254918.242-97.3071,008.848537.5471,088.456161.474104.922155.10670.3278.81852.382
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,285.897-1,578.146-1,284.081-843.75-953.08-700.821-670.594-803.454-927.364-972.697-675.344-446.338-329.193-147.662-108.443-193.915-267.278-243.101-196.945-9.565-12.975-21.558-34.431-36.508-17.06
Netto Overnames -147.124-506.877-122.176-165.201-19.771-125.753-527.942-915.862-5.815-2,333.637-8.769-137.052-172.1710-94.7220-70.60-644.704-51.2432.938-5.996-27.312-41.0020.26
Aankoop van Beleggingen -179.192-232.982-291.589-240.217-86.927-78.575-100.466-124.11-69.255-32.596-8.55-4.104-10.0550-23.5580-540.0580-0.422-10.32-5.588-25.67-0.35200
Verkoop/verval van Beleggingen 129.922229.687117.517147.274102.09933.9960.16511.8974.915-326.20441.348-15.49526.745179.7891.55811.30313.7469.814-119.84317.56810.24418.0142.97800
Overige Investeringsactiviteiten -418.614173.29881.936125.9950.726171.408185.37433.957143.874383.23767.616357.621-352.39733.392-29.891614.855130.25328.643187.824-8.717-32.663-10.899-34.882-23.726-6.316
Kasstroom uit Investeringsactiviteiten -1,283.45-1,915.02-1,498.393-975.899-956.953-699.745-1,113.467-1,397.572-853.645-3,281.897-583.699-245.368-837.07165.519-255.056432.243-733.937-204.644-774.09-62.277-38.044-46.109-93.999-101.236-23.116
Financieringsactiviteiten:
Schuldaflossingen -138.393-12,280.996-10,641.52-1,033.377-3,922.044-675.215-727.064-186.352-1,895.416-2,598.52-142.661-130.974-211.726-223.145-218.884-124.493-428.683-110.33-229.5480-00-0.621-0.336-31.649
Uitgifte van Gewone Aandelen -469.955-204.258-387.496-719.877-159.147-157.343434.83-119.042-171.317-128.98-94.742-84.87710.88925.11613.649.43334.829035.0181.9533.6870.24218.45711.164226.214
Terugkoop van Gewone Aandelen -469.955-46.443-254.49-16.5754,257.25700-119.042-171.3170-45.304-44.122-10.889-86.61-13.64-53.907-42.583-10.445-154.097-2.063-3.643-10.179-33.81983.7310
Uitgekeerde Dividenden -583.273-580.676-495.207-445.869-437.148-404.35-380.75-376.898-379.367-326.93-266.692-194.676-114.687-87.87-11.896-179.159-67.087-57.724-59.011-51.738-97.741-51.956-37.77-27.753-12.457
Overige Financieringsactiviteiten 35.92412,698.59710,021.345-1,760.50822.597-148.199528.029708.3472,312.287-128.98119.292386.44610.88925.11613.64231.817794.189-101.369714.464010.522-053.34832.1417.985
Kasstroom uit Financieringsactiviteiten -1,336.105-413.776-1,757.368-3,228.154-238.485122.666874.343145.097-305.132,142.61-430.107-68.203-315.524-372.509-217.14-116.309290.665-279.868306.826-51.848-87.175-61.893-0.40598.947190.093
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -81.69-152.80840.68468.675-126.349-80.65788.835-39.628-61.829-102.126-14.19-9.52915.79358.039-71.23-6.66834.8235.7-0.092-0.002-0.007-0.034-0.596-0.1190.088
Netto Kasstroomverandering -690.254319.798861.902-482.605888.136814.837-906.582827.719-928.343-1,002.921404.062-303.57803.154716.303374.816211.959587.70458.735621.09947.346-20.30447.069-24.6876.411219.447
Kaspositie aan het Einde van de Periode 3,559.8314,250.0853,930.2873,068.3853,550.992,662.8541,848.0172,754.5991,926.882,855.2233,858.1443,454.0823,757.6522,954.4982,238.1951,863.3791,651.421,063.7161,010.216387.085340.004360.027313.002337.687261.64