Lenovo Group Limited
LNVGF
$1.22
$0.0151.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.02% | 93.20% | -26.49% | -26.49% | -26.49% |
| Total Depreciation and Amortization | -12.71% | 6.23% | -45.31% | 1.47% | 1.47% |
| Total Amortization of Deferred Charges | 6.60% | 5.14% | 851.04% | 9.34% | 9.34% |
| Total Other Non-Cash Items | 203.56% | -586.84% | -440.46% | -440.46% | -440.46% |
| Change in Net Operating Assets | -422.84% | -279.26% | 164.15% | 164.15% | 164.15% |
| Cash from Operations | -397.10% | -65.12% | 49.18% | 49.18% | 49.18% |
| Capital Expenditure | -6.34% | -14.51% | -28.66% | -28.66% | -28.66% |
| Sale of Property, Plant, and Equipment | -11.38% | 107.47% | -56.62% | -56.62% | -56.62% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.65% | -194.18% | 75.58% | 75.58% | 75.58% |
| Cash from Investing | 41.43% | -63.57% | 31.30% | 31.30% | 31.30% |
| Total Debt Issued | -23.73% | 103.51% | 20.22% | 20.22% | 20.22% |
| Total Debt Repaid | 50.99% | -99.65% | -16.93% | -16.93% | -16.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.45% | 49.80% | -102.65% | -102.65% | -102.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 71.75% | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -56.57% | 53.31% | -118.52% | -118.52% | -118.52% |
| Cash from Financing | 2,080.54% | 84.19% | 52.23% | 52.23% | 52.23% |
| Foreign Exchange rate Adjustments | 131.86% | -236.37% | -184.89% | -184.89% | -184.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.66% | -191.29% | 134.59% | 134.59% | 134.59% |