Lixiang Education Holding Co., Ltd. (LXEH)
NASDAQ: LXEH · Real-Time Price · USD
1.696
+0.066 (4.06%)
Aug 21, 2026, 2:22 PM EDT - Market open
Lixiang Education Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -121.9 | -24.63 | -126.63 | -7.79 | -243.82 |
Depreciation & Amortization | 14.6 | 11.74 | 11.29 | 11.61 | 5.24 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 22.68 | 18.84 | - |
Loss (Gain) From Sale of Investments | 83.62 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | -1.57 | 65.08 | - | - |
Other Operating Activities | 0.64 | -0.07 | 2.54 | -24.99 | 241.15 |
Change in Accounts Receivable | -0.01 | -0.15 | -0.01 | -0 | - |
Change in Inventory | - | 0.89 | 0.28 | -0.94 | 1.35 |
Change in Accounts Payable | 3.63 | -1.12 | -0.3 | -3.63 | -1.38 |
Change in Unearned Revenue | 2.2 | 0.08 | -1.02 | 2.44 | -3.98 |
Change in Income Taxes | 1.09 | 1.31 | 0.32 | 0.19 | 0.42 |
Change in Other Net Operating Assets | -298.18 | -4.8 | -64.54 | 45.61 | 64.06 |
Operating Cash Flow | -314.3 | -18.32 | -59.2 | 40.97 | 30.61 |
Operating Cash Flow Growth | - | - | - | 33.85% | -38.11% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | -0.3 | -2.18 | -1.3 | -2.25 |
Cash Acquisitions | -6 | - | - | 0.16 | -112.49 |
Divestitures | - | -0.26 | -5.4 | - | - |
Sale (Purchase) of Intangibles | -7.5 | - | - | - | - |
Investment in Securities | -128.6 | - | - | - | - |
Other Investing Activities | - | - | - | 0.68 | -40.32 |
Investing Cash Flow | -142.21 | -0.55 | -7.58 | -0.46 | -155.05 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 104 | 114 | 98 | 100.5 | 97 |
Long-Term Debt Issued | 3.9 | - | - | 3.75 | - |
Total Debt Issued | 107.9 | 114 | 98 | 104.25 | 97 |
Short-Term Debt Repaid | -104 | -104 | -85 | -116.5 | -44.9 |
Long-Term Debt Repaid | - | -1.25 | -2.5 | - | - |
Total Debt Repaid | -104 | -105.25 | -87.5 | -116.5 | -44.9 |
Net Debt Issued (Repaid) | 3.9 | 8.75 | 10.5 | -12.25 | 52.1 |
Issuance of Common Stock | 250.42 | - | 41.86 | - | - |
Other Financing Activities | - | - | -8.27 | 1.03 | 63.57 |
Financing Cash Flow | 254.32 | 8.75 | 44.08 | -11.22 | 115.67 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.75 | 3.81 | 2.97 | 18.06 | -4.59 |
Net Cash Flow | -207.94 | -6.32 | -19.72 | 47.35 | -13.36 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -314.42 | -18.62 | -61.38 | 39.67 | 28.36 |
Free Cash Flow Growth | - | - | - | 39.89% | -37.74% |
Free Cash Flow Margin | -1019.75% | -56.77% | -120.78% | 95.93% | 82.35% |
Free Cash Flow Per Share | -164.47 | -159.60 | -781.03 | 595.07 | 425.37 |
Levered Free Cash Flow | -18.05 | -12.92 | -21.79 | -257.28 | 177.19 |
Unlevered Free Cash Flow | -15.89 | -11.13 | -19.52 | -254.77 | 178.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.48 | 2.74 | 3.84 | 2.62 | - |
Cash Income Tax Paid | 0.04 | 0.01 | 0.07 | 0.94 | 0.96 |
Change in Working Capital | -291.27 | -3.78 | -65.27 | 43.67 | 60.48 |