Last $1.35 USD
Change Today +0.01 / 0.75%
Volume 13.6K
As of 1:12 PM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lenovo group ltd (LNVGF)

Currency in
Millions of US Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME273.2473.0635.1817.2
(Gain) Loss from Sale of Asset-
(Gain) Loss on Sale of Investment----1.0-21.9
(Income) Loss on Equity Investments0.20.90.7-9.2
Change in Accounts Receivable-1,239.0-1,322.5-187.21.5
Change in Inventories75.2-13.6-653.6-740.0
Change in Accounts Payable1,761.82,724.917.81,011.5
CASH FROM OPERATIONS965.31,940.019.51,432.1
Capital Expenditure-127.4-306.8-383.3-565.8
Sale of Property, Plant, and Equipment8.
Cash Acquisitions---172.3-137.1--
Sale (Purchase) of Intangible Assets-20.3-22.4-58.0-109.5
CASH FROM INVESTING65.5-837.1-245.4-583.7
Long-Term Debt Issued--41.5360.2119.3
Short Term Debt Repaid-223.1------
Long Term Debt Repaid---253.2-131.0-142.7
Common Dividends Paid---114.7-191.7-266.7
Common and/or Preferred Dividends Paid-87.9------
TOTAL DIVIDEND PAID-87.9-114.7-191.7-266.7
CASH FROM FINANCING-372.5-315.5-68.2-430.1
Foreign Exchange Rate Adjustments58.015.8-9.5-14.2
NET CHANGE IN CASH716.3803.2-303.6404.1

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LNVGF:US $1.35 USD +0.01

LNVGF Competitors

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Company Last Change
Fujitsu Ltd ¥640.50 JPY +7.60
Ingram Micro Inc $26.14 USD +0.39
LG Electronics Inc 62,800 KRW +800.00
NEC Corp ¥362.00 JPY +1.00
Samsung C&T Corp 54,400 KRW -1,200.00
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Industry Average

Valuation LNVGF Industry Range
Price/Earnings 15.9x
Price/Sales 0.3x
Price/Book 5.0x
Price/Cash Flow 16.8x
TEV/Sales 0.2x

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