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COM:LENOVO

Lenovo

  • Stock

HKD

Market Cap

124.41B

Beta: -

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
817.23M
-
828.72M
1.41%
-128.15M
115.46%
536.96M
519.02%
-135.64M
125.26%
856.66M
731.56%
1.02B
18.80%
1.77B
74.33%
2.77B
56.00%
2.14B
22.83%
1.37B
36.07%
depreciation and amortization
335.41M
-
607.80M
81.21%
740.60M
21.85%
742.11M
0.20%
738.52M
0.48%
798.62M
8.14%
969.79M
21.43%
1.06B
9.30%
1.26B
19.28%
1.35B
6.98%
1.41B
4.47%
deferred income tax
-713.01M
-
-719.01M
0.84%
-1.51B
109.80%
-995.41M
34.01%
-1.31B
31.74%
stock based compensation
161.10M
-
177.52M
10.20%
199.78M
12.54%
214.82M
7.53%
258.61M
20.38%
291.74M
12.81%
368.92M
26.46%
336.13M
8.89%
277.57M
17.42%
change in working capital
273.06M
-
-897.63M
428.74%
-270.15M
69.90%
1.62B
698.73%
-1.09B
167.41%
6.08M
100.56%
276.49M
4,450.51%
1.66B
500.91%
365.45M
78.00%
-228.11M
162.42%
-150.54M
34.01%
accounts receivables
inventory
-739.96M
-
120.26M
116.25%
317.11M
163.68%
-156.72M
149.42%
-997.66M
536.59%
496.71M
149.79%
-1.53B
407.25%
-1.48B
2.93%
-1.93B
29.95%
1.88B
197.45%
-360.69M
119.23%
accounts payables
other working capital
1.01B
-
-1.02B
200.48%
-587.26M
42.31%
1.77B
402.12%
-92.75M
105.23%
-490.63M
428.96%
1.80B
467.41%
3.14B
74.35%
2.29B
27.12%
-2.10B
191.86%
other non cash items
6.37M
-
-300.39M
4,818.00%
-211.14M
29.71%
-954.26M
351.96%
-468.54M
50.90%
309.40M
166.03%
406.34M
31.33%
373.89M
7.99%
305.93M
18.18%
516.04M
68.68%
618.73M
19.90%
net cash provided by operating activities
1.43B
-
238.49M
83.35%
292.26M
22.55%
2.12B
625.32%
-756.29M
135.68%
1.47B
294.71%
2.21B
50.07%
3.65B
65.29%
4.08B
11.61%
2.80B
31.29%
2.01B
28.21%
investments in property plant and equipment
-675.34M
-
-972.70M
44.03%
-927.36M
4.66%
-803.45M
13.36%
-670.59M
16.54%
-700.82M
4.51%
-953.08M
35.99%
-843.75M
11.47%
-1.28B
52.19%
-1.58B
22.90%
-1.29B
18.52%
acquisitions net
-8.77M
-
-2.33B
26,512.35%
-5.82M
99.75%
67.47M
1,260.33%
158.36M
134.70%
-125.75M
179.41%
-19.77M
84.28%
-165.20M
735.57%
-122.18M
26.04%
-506.88M
314.87%
-147.12M
70.97%
purchases of investments
-8.55M
-
-32.60M
281.24%
-69.25M
112.46%
-124.11M
79.21%
-100.47M
19.05%
-78.58M
21.79%
-86.93M
10.63%
-240.22M
176.34%
-291.59M
21.39%
-232.98M
20.10%
-179.19M
23.09%
sales maturities of investments
41.35M
-
366.59M
786.60%
4.92M
98.66%
11.90M
142.05%
165K
98.61%
34.00M
20,503.64%
102.10M
200.33%
147.27M
44.25%
117.52M
20.21%
229.69M
95.45%
129.92M
43.44%
other investing activites
67.62M
-
-309.56M
557.82%
143.87M
146.48%
-549.38M
481.85%
-500.93M
8.82%
171.41M
134.22%
726K
99.58%
126.00M
17,254.68%
81.94M
34.97%
173.30M
111.50%
net cash used for investing activites
-583.70M
-
-3.28B
462.26%
-853.64M
73.99%
-1.40B
63.72%
-1.11B
20.33%
-699.75M
37.16%
-956.95M
36.76%
-975.90M
1.98%
-1.50B
53.54%
-1.92B
27.80%
-1.28B
32.98%
debt repayment
-142.66M
-
-693.88M
386.38%
-1.90B
173.16%
-3.91B
106.05%
-7.45B
90.70%
-5.70B
23.47%
-3.92B
31.19%
-7.80B
98.81%
-10.64B
36.48%
-12.28B
15.41%
-138.39M
98.87%
common stock issued
5.95M
-
385K
93.53%
-119.04M
-
496.04M
516.69%
-157.34M
131.72%
-159.15M
1.15%
-719.88M
352.33%
-387.50M
46.17%
-204.26M
47.29%
-469.95M
130.08%
common stock repurchased
-45.30M
-
-171.32M
-
-119.04M
30.51%
6.36B
-
4.26B
33.07%
-16.57M
100.39%
-254.49M
1,435.38%
-46.44M
81.75%
dividends paid
-266.69M
-
-326.93M
22.59%
-379.37M
16.04%
-376.90M
0.65%
-380.75M
1.02%
-404.35M
6.20%
-437.15M
8.11%
-445.87M
1.99%
-495.21M
11.07%
-580.68M
17.26%
-583.27M
0.45%
other financing activites
18.60M
-
3.16B
16,901.91%
2.14B
32.31%
4.67B
117.92%
8.21B
75.90%
24.01M
99.71%
22.60M
5.88%
5.75B
25,352.59%
10.02B
74.24%
12.70B
26.72%
35.92M
99.72%
net cash used provided by financing activities
-430.11M
-
2.14B
598.16%
-305.13M
114.24%
145.10M
147.55%
874.34M
502.59%
122.67M
85.97%
-238.49M
294.42%
-3.23B
1,253.61%
-1.76B
45.56%
-413.78M
76.45%
-1.34B
222.91%
effect of forex changes on cash
-14.19M
-
-102.13M
619.70%
-61.83M
39.46%
-39.63M
35.91%
88.83M
324.17%
-80.66M
190.79%
-126.35M
56.65%
68.67M
154.35%
40.68M
40.76%
-152.81M
475.60%
-81.69M
46.54%
net change in cash
404.06M
-
-1.00B
348.21%
-928.34M
7.44%
827.72M
189.16%
-906.58M
209.53%
814.84M
189.88%
888.14M
9.00%
-482.61M
154.34%
861.90M
278.59%
319.80M
62.90%
-690.25M
315.84%
cash at beginning of period
3.45B
-
3.86B
11.70%
2.86B
25.99%
1.93B
32.51%
2.75B
42.96%
1.85B
32.91%
2.66B
44.09%
3.55B
33.35%
3.07B
13.59%
3.93B
28.09%
4.25B
8.14%
cash at end of period
3.86B
-
2.86B
25.99%
1.93B
32.51%
2.75B
42.96%
1.85B
32.91%
2.66B
44.09%
3.55B
33.35%
3.07B
13.59%
3.93B
28.09%
4.25B
8.14%
3.56B
16.24%
operating cash flow
1.43B
-
238.49M
83.35%
292.26M
22.55%
2.12B
625.32%
-756.29M
135.68%
1.47B
294.71%
2.21B
50.07%
3.65B
65.29%
4.08B
11.61%
2.80B
31.29%
2.01B
28.21%
capital expenditure
-675.34M
-
-972.70M
44.03%
-927.36M
4.66%
-803.45M
13.36%
-670.59M
16.54%
-700.82M
4.51%
-953.08M
35.99%
-843.75M
11.47%
-1.28B
52.19%
-1.58B
22.90%
-1.29B
18.52%
free cash flow
756.71M
-
-734.21M
197.03%
-635.10M
13.50%
1.32B
307.27%
-1.43B
208.40%
771.75M
154.09%
1.26B
62.86%
2.81B
123.50%
2.79B
0.57%
1.22B
56.20%
725.09M
40.72%

All numbers in HKD (except ratios and percentages)