Lixiang Education Holding... (LXEH)

NASDAQ: LXEH · Real-Time Price · USD

2.06

-0.02 (-0.96%)

At close: May 02, 2025, 2:47 PM

Lixiang Education Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-126.63M	-8.09M	-243.82M	33.59M	47.24M	27.41M
Depreciation & Amortization	11.29M	11.62M	5.24M	10.09M	8.81M	8.41M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-64.24M	44.34M	-4.07M	2.64M	3.02M	12.37M
Other Non-Cash Items	117.5M	-4.01M	208.81M	5.22K	-5.22K	-303.9K
Deferred Income Tax	2.9M	358.75K	-91.09M	n/a	n/a	n/a
Change in Working Capital	-64.27M	41.08M	60.39M	5.77M	2.73M	16.81M
Operating Cash Flow	-59.2M	40.97M	30.61M	49.46M	58.78M	52.32M
Capital Expenditures	-2.18M	-1.3M	-2.55M	-13.14M	-13.16M	-15.55M
Cash Acquisitions	n/a	840.08K	-100M	143.08K	5.14M	4.64M
Purchase of Investments	n/a	-9M	-107.5M	-67M	-30M	-5M
Sales Maturities Of Investments	n/a	9M	107.5M	87M	15.06M	12.25M
Other Investing Acitivies	-5.4M	683.62K	-52.5M	12.75M	-11.77M	1.02M
Investing Cash Flow	-7.58M	-456.38K	-155.05M	19.76M	-34.74M	-2.64M
Debt Repayment	10.5M	-12.25M	52.1M	-19.9M	-24.2M	-82.05M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.27M	1.03M	63.57M	-62.02M	22.24M	n/a
Financial Cash Flow	44.08M	-11.22M	115.67M	126.79M	-1.96M	-82.05M
Net Cash Flow	-19.72M	47.35M	-13.36M	188.05M	22.07M	-32.36M
Free Cash Flow	-61.38M	39.67M	28.06M	36.32M	45.61M	36.77M