Lixiang Education Holding...
(LXEH)
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At close: undefined
2.40
0.00%
After-hours Dec 13, 2024, 02:38 PM EST
Cashflow (Annual)
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| 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 | - | - | - | - | - | - |
| Other Working Capital | -64.24M | 44.34M | -4.07M | 2.64M | 3.02M | 12.37M |
| Other Non-Cash Items | 117.50M | -4.01M | 208.81M | 5.22K | -5.22K | -303.90K |
| Deferred Income Tax | 2.90M | 358.75K | -91.09M | - | - | - |
| Change in Working Capital | -64.27M | 41.08M | 60.39M | 5.77M | 2.73M | 16.81M |
| Operating Cash Flow | -59.20M | 40.97M | 30.61M | 49.46M | 58.78M | 52.32M |
| Capital Expenditures | -2.18M | -1.30M | -2.55M | -13.14M | -13.16M | -15.55M |
| Acquisitions | - | 840.08K | -100.00M | 143.08K | 5.14M | 4.64M |
| Purchase of Investments | - | -9.00M | -107.50M | -67.00M | -30.00M | -5.00M |
| Sales Maturities Of Investments | - | 9.00M | 107.50M | 87.00M | 15.06M | 12.25M |
| Other Investing Acitivies | -5.40M | 683.62K | -52.50M | 12.75M | -11.77M | 1.02M |
| Investing Cash Flow | -7.58M | -456.38K | -155.05M | 19.76M | -34.74M | -2.64M |
| Debt Repayment | 10.50M | -12.25M | 52.10M | -19.90M | -24.20M | -82.05M |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -8.27M | 1.03M | 63.57M | -62.02M | 22.24M | - |
| 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 |