Lixiang Education Holding Co., Ltd. (LXEH)
NASDAQ: LXEH · Real-Time Price · USD
2.630
-0.330 (-11.15%)
Nov 4, 2024, 4:00 PM EST - Market closed
Lixiang Education Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | - | -126.63 | -7.79 | -243.82 | 33.59 | 47.24 | Upgrade
|
| Depreciation & Amortization | - | 11.29 | 11.61 | 5.24 | 4.87 | 4.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 22.68 | 18.84 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 65.08 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 25.94 | -24.99 | 241.15 | -29.64 | -42.44 | Upgrade
|
| Change in Accounts Receivable | - | -0.01 | -0 | - | - | - | Upgrade
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| Change in Inventory | - | 0.28 | -0.94 | 1.35 | -1.58 | - | Upgrade
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| Change in Accounts Payable | - | -0.3 | -3.63 | -1.38 | 6.16 | - | Upgrade
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| Change in Unearned Revenue | - | -1.02 | 2.44 | -3.98 | 0.18 | -1 | Upgrade
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| Change in Income Taxes | - | 0.32 | 0.19 | 0.42 | 0.25 | -0.52 | Upgrade
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| Change in Other Net Operating Assets | - | -64.54 | 45.61 | 64.06 | 33.01 | 52.93 | Upgrade
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| Operating Cash Flow | - | -59.2 | 40.97 | 30.61 | 49.46 | 58.78 | Upgrade
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| Operating Cash Flow Growth | - | - | 33.85% | -38.11% | -15.86% | -62.56% | Upgrade
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| Capital Expenditures | - | -2.18 | -1.3 | -2.25 | -3.91 | -0.01 | Upgrade
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| Cash Acquisitions | - | - | 0.16 | -112.49 | - | - | Upgrade
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| Divestitures | - | -5.4 | - | - | - | 3 | Upgrade
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| Investment in Securities | - | - | - | - | 10 | -14.94 | Upgrade
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| Other Investing Activities | - | - | 0.68 | -40.32 | 13.67 | -22.79 | Upgrade
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| Investing Cash Flow | - | -7.58 | -0.46 | -155.05 | 19.76 | -34.74 | Upgrade
|
| Short-Term Debt Issued | - | 98 | 100.5 | 97 | 43.4 | 47.85 | Upgrade
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| Long-Term Debt Issued | - | - | 3.75 | - | - | - | Upgrade
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| Total Debt Issued | - | 98 | 104.25 | 97 | 43.4 | 47.85 | Upgrade
|
| Short-Term Debt Repaid | - | -85 | -116.5 | -44.9 | -63.3 | -88.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.5 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -87.5 | -116.5 | -44.9 | -63.3 | -88.4 | Upgrade
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| Net Debt Issued (Repaid) | - | 10.5 | -12.25 | 52.1 | -19.9 | -40.55 | Upgrade
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| Issuance of Common Stock | - | 41.86 | - | - | 208.72 | - | Upgrade
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| Other Financing Activities | - | -8.27 | 1.03 | 63.57 | -62.02 | 38.59 | Upgrade
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| Financing Cash Flow | - | 44.08 | -11.22 | 115.67 | 126.79 | -1.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.97 | 18.06 | -4.59 | -7.96 | - | Upgrade
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| Net Cash Flow | - | -19.72 | 47.35 | -13.36 | 188.05 | 22.07 | Upgrade
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| Free Cash Flow | - | -61.38 | 39.67 | 28.36 | 45.55 | 58.76 | Upgrade
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| Free Cash Flow Growth | - | - | 39.89% | -37.74% | -22.49% | -46.74% | Upgrade
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| Free Cash Flow Margin | - | -120.78% | 95.93% | 82.35% | 177.19% | 437.49% | Upgrade
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| Free Cash Flow Per Share | - | -78.10 | 59.51 | 42.54 | 84.09 | 117.52 | Upgrade
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| Cash Interest Paid | - | 3.84 | 2.62 | - | 2.15 | 3.42 | Upgrade
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| Cash Income Tax Paid | - | 0.07 | 0.94 | 0.96 | - | - | Upgrade
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| Levered Free Cash Flow | - | -21.79 | -257.28 | 177.19 | 26.17 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | - | -19.52 | -254.77 | 178.69 | 26.73 | 1.55 | Upgrade
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| Change in Net Working Capital | -45.55 | -25.52 | 248.35 | -176.51 | -22.75 | 7.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.