Lixiang Education Holding... (LXEH)
NASDAQ: LXEH
· Real-Time Price · USD
1.42
0.16 (12.70%)
At close: Aug 15, 2025, 3:59 PM
1.42
0.35%
After-hours: Aug 15, 2025, 06:15 PM 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |