Lixiang Education Holding Co., Ltd. (LXEH)

NASDAQ: LXEH · IEX Real-Time Price · USD

0.384

+0.008 (2.18%)

At close: Jul 2, 2024, 3:57 PM

0.399

+0.016 (4.04%)

After-hours: Jul 2, 2024, 6:39 PM EDT

LXEH Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-126.63	-7.79	-243.82	33.59	47.24	Upgrade
Depreciation & Amortization	10.35	10.67	4.29	3.92	3.83	Upgrade
Other Operating Activities	57.08	38.09	270.14	11.95	7.71	Upgrade
Operating Cash Flow	-59.2	40.97	30.61	49.46	58.78	Upgrade
Operating Cash Flow Growth	-	33.85%	-38.11%	-15.86%	12.33%	Upgrade
Capital Expenditures	-2.18	-1.3	-2.25	0	-0.01	Upgrade
Acquisitions	-5.4	0.16	-112.49	0	-5.64	Upgrade
Change in Investments	0	0	0	0	-14.94	Upgrade
Other Investing Activities	-	0.68	-40.32	-	-14.14	Upgrade
Investing Cash Flow	-7.58	-0.46	-155.05	0	-34.74	Upgrade
Share Issuance / Repurchase	41.86	0	0	208.72	0	Upgrade
Debt Issued / Paid	10.5	-12.25	52.1	-19.9	-40.55	Upgrade
Other Financing Activities	-8.27	1.03	63.57	-62.02	38.59	Upgrade
Financing Cash Flow	44.08	-11.22	115.67	126.79	-1.96	Upgrade
Exchange Rate Effect	2.97	18.06	-4.59	-7.96	0	Upgrade
Net Cash Flow	-19.72	47.35	-13.36	188.05	22.07	Upgrade
Free Cash Flow	-61.38	39.67	28.36	49.46	58.76	Upgrade
Free Cash Flow Growth	-	39.89%	-42.66%	-15.84%	59.79%	Upgrade
Free Cash Flow Margin	-120.78%	95.93%	82.35%	192.40%	437.49%	Upgrade
Free Cash Flow Per Share	-3.90	2.98	2.13	9.13	11.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).