Lixiang Education Holding... (LXEH)

8.86

-0.36 (-3.90%)

At close: Mar 03, 2025, 3:58 PM

9.05

2.14%

After-hours: Mar 03, 2025, 03:59 PM EST

Lixiang Education Co. Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
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
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