Lixiang Education Holding Co. Ltd. (LXEH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lixiang Education Holding...

    NASDAQ: LXEH · Real-Time Price · USD
    2.85
    -0.13 (-4.36%)
    At close: Oct 03, 2025, 3:59 PM
    2.88
    1.05%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Lixiang Education Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.7M -103.6M -9.92M 248.82K
    Depreciation & Amortization
    		 11.74M 11.29M 11.61M 5.24M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.53M -64.24M -6.35M -4.07M
    Other Non-Cash Items
    		 -1.57M 94.47M -4.38M -35.17M
    Deferred Income Tax
    		 n/a 2.9M -10.27K -91.09K
    Change in Working Capital
    		 -3.78M -64.27M 43.67M 60.39M
    Operating Cash Flow
    		 -18.32M -59.2M 40.97M 30.61M
    Capital Expenditures
    		 -298.08K -2.18M -1.3M -2.55M
    Cash Acquisitions
    		 -256K -5.4M 156.46K -100M
    Purchase of Investments
    		 -170K n/a -9M -107.5M
    Sales Maturities Of Investments
    		 170K n/a 9M 107.5M
    Other Investing Acitivies
    		 n/a n/a 683.62K -52.5M
    Investing Cash Flow
    		 -554.08K -7.58M -456.38K -155.05M
    Debt Repayment
    		 8.75M 10.5M -12.25M 52.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -8.27M 1.03M 63.57M
    Financial Cash Flow
    		 8.75M 44.08M -11.22M 115.67M
    Net Cash Flow
    		 -6.32M -19.72M 47.35M -13.36M
    Free Cash Flow
    		 -18.62M -61.38M 39.67M 28.06M

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