Lixiang Education Holding... (LXEH)

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2.35

-0.10 (-4.08%)

At close: Apr 25, 2025, 3:59 PM

2.45

4.40%

Pre-market: Apr 28, 2025, 09:15 AM EDT

Lixiang Education Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q2 2018	Q1 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018
Net Income	-41.91M	-39.07M	-36.23M	-9.38M	-7.79M	-871.83M	-1.01B	-989.85M	-973.34M	-86.96M	52.2M	51.75M	51.29M	35.9M	38.22M	42.73M	47.24M	48.57M	49.9M	31.8M	13.71M	6.85M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	27.27B	27.27B	27.27B	27.27B	16.96M	19.56M	22M	24.45M	5.69M	5.33M	5.05M	4.77M	8.67M	8.53M	6.37M	4.2M	2.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	171.25M	171.25M	171.25M	171.25M	17.61M	20.31M	19.14M	17.96M	54.58M	56.26M	54.59M	52.93M	1.79M	504.23K	3.34M	6.18M	3.09M
Other Non-Cash Items	41.91M	39.07M	36.23M	9.38M	7.79M	871.83M	1.01B	989.85M	973.34M	116.43M	-18.21M	-4.51M	9.2M	-41.58M	-38.33M	-42.26M	-46.19M	-4.05M	-8.69M	-4.42M	-151.95K	-75.98K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-579.88M	-579.88M	-579.88M	-579.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	-22.01M	-22.01M	-22.01M	-22.01M	16.08M	18.54M	17.99M	17.45M	55.61M	56.55M	54.75M	52.96M	2.93M	3.72M	6.06M	8.4M	4.2M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	401.32B	401.32B	401.32B	401.32B	62.51M	72.09M	87.24M	102.39M	55.62M	61.78M	60.28M	58.78M	56.12M	53.46M	39.81M	26.16M	13.08M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-14.26B	-14.26B	-14.26B	-14.26B	-28.52M	-32.89M	-35.09M	-37.29M	1.18M	2.34M	1.16M	-13.05K	-13.85M	-14.53M	-11.15M	-7.78M	-3.89M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-684.23B	-684.23B	-684.23B	-684.23B	-437.11B	-437.11B	-437.11B	-437.11B	n/a	n/a	-7.5M	-15M	-16.25M	-17.5M	-10M	-2.5M	-1.25M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	684.28B	684.28B	684.28B	684.28B	567.67B	567.67B	567.67B	567.67B	n/a	n/a	3.77M	7.53M	10.59M	13.66M	9.89M	6.13M	3.06M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-716.21B	-716.21B	-716.21B	-716.21B	33.09M	38.17M	49.54M	60.92M	-1.21M	-22.17M	-28.45M	-34.73M	-3.62M	14.34M	9.25M	4.15M	2.07M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-730.43B	-730.43B	-730.43B	-730.43B	4.58M	5.28M	14.46M	23.63M	-35.4K	-19.83M	-27.28M	-34.74M	-17.47M	-192.45K	-1.91M	-3.64M	-1.82M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	141.55M	141.55M	141.55M	141.55M	827.51B	827.59B	827.57B	827.55B	39.04M	-48.7M	-25.33M	-1.96M	-41.61M	-81.25M	-82.39M	-83.52M	-41.76M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	141.55M	141.55M	141.55M	141.55M	558.78M	644.41M	622.17M	599.94M	39.04M	-48.7M	-25.33M	-1.96M	-41.61M	-81.25M	-82.39M	-83.52M	-41.76M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-328.97B	-328.97B	-328.97B	-328.97B	1,278.9B	1,279B	1,279B	1,279B	94.62M	-6.75M	26.15M	29.58M	26.96M	24.33M	-10.66M	-16.18M	-8.09M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	387.05B	387.05B	387.05B	387.05B	33.99M	39.2M	52.15M	65.1M	56.79M	64.12M	61.44M	58.76M	42.27M	38.93M	28.66M	18.39M	9.19M