Lenovo Group Limited
LNVGF
$1.22
$0.0151.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -37.15% | -37.15% |
| Total Depreciation and Amortization | -- | -- | -- | 6.28% | 6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -4.02% | -4.02% |
| Total Other Non-Cash Items | -- | -- | -- | -479.30% | -479.30% |
| Change in Net Operating Assets | -- | -- | -- | 34.01% | 34.01% |
| Cash from Operations | -- | -- | -- | -28.21% | -28.21% |
| Capital Expenditure | -- | -- | -- | 34.67% | 34.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -21.08% | -21.08% |
| Cash Acquisitions | -- | -- | -- | 66.55% | 66.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.96% | -3.96% |
| Cash from Investing | -- | -- | -- | 32.98% | 32.98% |
| Total Debt Issued | -- | -- | -- | -8.62% | -8.62% |
| Total Debt Repaid | -- | -- | -- | 3.08% | 3.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -128.84% | -128.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.77% | -0.77% |
| Other Financing Activities | -- | -- | -- | 88.36% | 88.36% |
| Cash from Financing | -- | -- | -- | -222.91% | -222.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 46.54% | 46.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -315.84% | -315.84% |