Lenovo Group Limited
HKEX:0992.HK
9.44 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,365.454 | 2,135.987 | 2,767.731 | 1,774.198 | 1,017.707 | 856.664 | 153.202 | 489.927 | -276.851 | 970.967 | 1,014.195 | 801.299 | 582.443 | 273.234 | 176.303 | -226.392 | 512.85 | 187.729 | 27.812 | 140.036 | 130.225 | 128.538 | 135.668 | 114.105 | 63.028 |
| Depreciation & Amortization
| 1,413.153 | 1,352.679 | 1,264.364 | 1,060.018 | 969.787 | 798.62 | 738.522 | 742.106 | 740.601 | 607.805 | 335.407 | 287.328 | 241.823 | 217.515 | 221.582 | 281.112 | 268.666 | 73.208 | 193.844 | 31.097 | 31.582 | 22.506 | 18.341 | 15.817 | 11.976 |
| Deferred Income Tax
| 0 | -1,311.322 | -995.413 | -1,508.511 | -719.014 | -713.007 | -988.116 | -1,111.061 | -266.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 277.574 | 336.128 | 368.921 | 291.737 | 258.61 | 214.822 | 199.779 | 177.523 | 161.097 | 99.062 | 80.274 | 77.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -150.538 | -228.107 | 365.45 | 1,661.445 | 276.489 | 6.076 | -1,090.409 | 1,617.495 | -270.155 | -897.633 | 273.056 | -823.002 | 1,388.791 | 597.969 | 695.603 | -49.815 | 365.846 | 169.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -190.928 | 4,719.419 | -2,795.512 | -3,646.837 | 674.05 | -326.932 | -1,012.749 | -580.005 | 1,172.555 | -526.439 | 1.474 | -187.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -360.686 | 1,876.067 | -1,925.105 | -1,481.367 | -1,526.131 | 496.706 | -997.656 | -156.718 | 317.108 | 120.263 | -739.964 | -653.642 | -13.587 | 75.185 | -401.082 | 26.028 | -152.473 | 4.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -6,823.593 | 5,086.067 | 6,789.649 | 1,128.57 | -163.698 | -92.753 | 1,774.213 | -587.263 | -1,017.896 | 1,013.02 | -169.36 | 1,402.378 | 522.784 | 1,096.685 | -75.843 | 518.319 | 165.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 618.732 | 516.037 | 305.926 | 373.886 | 406.344 | 309.398 | 230.729 | 203.832 | 203.935 | -442.647 | -190.6 | -246.095 | -273.101 | -123.464 | -175.246 | -102.212 | -138.514 | 106.829 | 866.8 | -9.659 | -56.885 | 4.063 | -83.689 | -51.104 | -22.622 |
| Operating Cash Flow
| 2,010.991 | 2,801.402 | 4,076.979 | 3,652.773 | 2,209.923 | 1,472.573 | -756.293 | 2,119.822 | 292.261 | 238.492 | 1,432.058 | 19.53 | 1,939.956 | 965.254 | 918.242 | -97.307 | 1,008.848 | 537.547 | 1,088.456 | 161.474 | 104.922 | 155.106 | 70.32 | 78.818 | 52.382 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 | -172.171 | 0 | -94.722 | 0 | -70.6 | 0 | -644.704 | -51.243 | 2.938 | -5.996 | -27.312 | -41.002 | 0.26 |
| Purchases Of Investments
| -179.192 | -232.982 | -291.589 | -240.217 | -86.927 | -78.575 | -100.466 | -124.11 | -69.255 | -32.596 | -8.55 | -4.104 | -10.055 | 0 | -23.558 | 0 | -540.058 | 0 | -0.422 | -10.32 | -5.588 | -25.67 | -0.352 | 0 | 0 |
| Sales Maturities Of Investments
| 129.922 | 229.687 | 117.517 | 147.274 | 102.099 | 33.996 | 0.165 | 11.897 | 4.915 | -326.204 | 41.348 | -15.495 | 26.745 | 179.789 | 1.558 | 11.303 | 13.746 | 9.814 | -119.843 | 17.568 | 10.244 | 18.014 | 2.978 | 0 | 0 |
| Other Investing Activites
| -418.614 | 173.298 | 81.936 | 125.995 | 0.726 | 171.408 | 185.37 | 433.957 | 143.874 | 383.237 | 67.616 | 357.621 | -352.397 | 33.392 | -29.891 | 614.855 | 130.253 | 28.643 | 187.824 | -8.717 | -32.663 | -10.899 | -34.882 | -23.726 | -6.316 |
| Investing Cash Flow
| -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 | -837.071 | 65.519 | -255.056 | 432.243 | -733.937 | -204.644 | -774.09 | -62.277 | -38.044 | -46.109 | -93.999 | -101.236 | -23.116 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -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 | -229.548 | 0 | -0 | 0 | -0.621 | -0.336 | -31.649 |
| Common Stock Issued
| -469.955 | -204.258 | -387.496 | -719.877 | -159.147 | -157.343 | 434.83 | -119.042 | -171.317 | -128.98 | -94.742 | -84.877 | 10.889 | 25.116 | 13.64 | 9.433 | 34.829 | 0 | 35.018 | 1.953 | 3.687 | 0.242 | 18.457 | 11.164 | 226.214 |
| Common Stock Repurchased
| -469.955 | -46.443 | -254.49 | -16.575 | 4,257.257 | 0 | 0 | -119.042 | -171.317 | 0 | -45.304 | -44.122 | -10.889 | -86.61 | -13.64 | -53.907 | -42.583 | -10.445 | -154.097 | -2.063 | -3.643 | -10.179 | -33.819 | 83.731 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 35.924 | 12,698.597 | 10,021.345 | -1,760.508 | 22.597 | -148.199 | 528.029 | 708.347 | 2,312.287 | -128.98 | 119.292 | 386.446 | 10.889 | 25.116 | 13.64 | 231.817 | 794.189 | -101.369 | 714.464 | 0 | 10.522 | -0 | 53.348 | 32.141 | 7.985 |
| Financing Cash Flow
| -1,336.105 | -413.776 | -1,757.368 | -3,228.154 | -238.485 | 122.666 | 874.343 | 145.097 | -305.13 | 2,142.61 | -430.107 | -68.203 | -315.524 | -372.509 | -217.14 | -116.309 | 290.665 | -279.868 | 306.826 | -51.848 | -87.175 | -61.893 | -0.405 | 98.947 | 190.093 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -81.69 | -152.808 | 40.684 | 68.675 | -126.349 | -80.657 | 88.835 | -39.628 | -61.829 | -102.126 | -14.19 | -9.529 | 15.793 | 58.039 | -71.23 | -6.668 | 34.823 | 5.7 | -0.092 | -0.002 | -0.007 | -0.034 | -0.596 | -0.119 | 0.088 |
| Net Change In Cash
| -690.254 | 319.798 | 861.902 | -482.605 | 888.136 | 814.837 | -906.582 | 827.719 | -928.343 | -1,002.921 | 404.062 | -303.57 | 803.154 | 716.303 | 374.816 | 211.959 | 587.704 | 58.735 | 621.099 | 47.346 | -20.304 | 47.069 | -24.68 | 76.411 | 219.447 |
| Cash At End Of Period
| 3,559.831 | 4,250.085 | 3,930.287 | 3,068.385 | 3,550.99 | 2,662.854 | 1,848.017 | 2,754.599 | 1,926.88 | 2,855.223 | 3,858.144 | 3,454.082 | 3,757.652 | 2,954.498 | 2,238.195 | 1,863.379 | 1,651.42 | 1,063.716 | 1,010.216 | 387.085 | 340.004 | 360.027 | 313.002 | 337.687 | 261.64 |