Lixiang Education Holding Co., Ltd. (LXEH)

NASDAQ: LXEH · IEX Real-Time Price · USD

0.401

+0.009 (2.24%)

Apr 22, 2024, 4:00 PM EDT - Market closed

LXEH Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-7.79	-243.82	33.59	47.24	27.41
Depreciation & Amortization	10.68	4.29	3.92	3.83	7.47
Other Operating Activities	38.08	270.14	11.95	7.71	17.44
Operating Cash Flow	40.97	30.61	49.46	58.78	52.32
Operating Cash Flow Growth	33.85%	-38.11%	-15.86%	12.33%	-
Capital Expenditures	0	0	0	-0.01	-15.55
Acquisitions	0	0	0	-5.64	5.66
Change in Investments	0	0	0	-14.94	7.25
Other Investing Activities	-0.46	-155.05	-	-14.14	-
Investing Cash Flow	-0.46	-155.05	0	-34.74	-2.64
Share Issuance / Repurchase	0	0	208.72	0	0
Debt Issued / Paid	-12.07	52.1	-19.9	-40.55	-82.05
Other Financing Activities	0.85	63.57	-62.02	38.59	-
Financing Cash Flow	-11.22	115.67	126.79	-1.96	-82.05
Exchange Rate Effect	18.06	-4.59	-7.96	0	0
Net Cash Flow	47.35	-13.36	188.05	22.07	-32.36
Free Cash Flow	40.97	30.61	49.46	58.76	36.77
Free Cash Flow Growth	33.85%	-38.11%	-15.84%	59.79%	-
Free Cash Flow Margin	83.30%	88.88%	192.40%	437.49%	25.80%
Free Cash Flow Per Share	6.14	4.59	9.13	11.75	7.36

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