Company Selected - Lenovo Group - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,569,185 | 1,307,550 | 1,543,475 | 1,321,543 | |
Hid Depreciation | 776,923.30 | 1,123,280 | 1,447,276 | 1,428,114 | |
| 159,851.29 | 221,720 | 260,340 | 267,227 | ||
| -884,987 | 1,238,658 | 1,216,996 | 1,613,657 | ||
Hid [-] Change In Working Capital | -238,445.70 | -1,717,290 | -1,619,494 | -1,584,561 | |
HidHid Change Receivables | 5,584,275.86 | 5,190,889 | 6,400,903 | -1,592,652 | |
HidHid Change To Inventory | -1,256,467.78 | -2,341,925 | -2,981,357 | -2,989,114 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -149,745.00 | -149,745 | -149,745 | -327,075 | ||
| 1,232,782.20 | 2,024,174 | 2,698,849 | 2,718,905 | ||
| -351,145 | -505,819 | -734,914 | -915,966 | ||
Hid Investments | - | - | -250,328.00 | -614,708.00 | |
| - | - | 216,285.21 | 571,955.21 | ||
| -518,394.15 | -838,146 | -1,099,874 | -1,129,023 | ||
Hid Net Borrowings | -1,056,399.17 | -1,095,046 | -1,098,103 | -5,570,783 | |
| -237,961.22 | -247,955 | -366,565 | 3,867,226 | ||
Hid Dividends Paid | -608,390.51 | -610,378 | -610,591 | -601,209 | |
| 1,348,905.93 | 1,352,324 | 1,067,389 | 1,072,410 | ||
| -553,844.97 | -601,055 | -1,007,871 | -1,232,357 | ||
| 4,728,124 | 505,687 | 4,174,645 | 3,909,484 | ||
| - | - | - | - | ||
Hid Change In Cash | -4,728,124 | 102,010 | -244,467 | 265,161 | |
| - | 607,697 | 3,932,795 | 4,174,645 | ||
| 940,231.65 | 1,732,853 | 2,314,234 | 2,268,796 | ||
| -174,761.62 | 423,310 | 865,832 | -3,767,844 |