Lixiang Education Holding Co., Ltd. (LXEH)

USD 2.26

(-9.24%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -59.19 Million 40.96 Million 30.6 Million 49.45 Million 58.77 Million 52.32 Million
Net Income -103.59 Million -8.09 Million -243.81 Million 33.58 Million 47.23 Million 27.41 Million
Depreciation & Amortization 11.29 Million 11.62 Million 5.23 Million 10.09 Million 8.8 Million 8.4 Million
Deferred income taxes 2.9 Million 358.74 Thousand -91.09 Million - - -
Stock-based compensation - - - - - -
Change in working capital -65.26 Million 41.08 Million 60.38 Million 5.77 Million 2.73 Million 16.8 Million
Other non-cash items 120.4 Million -4 Million 208.8 Million 5217.00 -5217.00 -303.9 Thousand
Investing Cash Flow -7.57 Million -456.38 Thousand -155.05 Million 19.75 Million -34.73 Million -2.63 Million
Investments in PPE -2.17 Million -1.29 Million -2.54 Million -13.13 Million -13.16 Million -15.55 Million
Acquisitions -5.39 Million 840.08 Thousand -100 Million 143.07 Thousand 5.13 Million 4.63 Million
Investment purchases - -9 Million -107.5 Million -67 Million -30 Million -5 Million
Sales/Maturities of investments - 9 Million 107.5 Million 87 Million 15.06 Million 12.25 Million
Other Investing Activities -5.39 Million 683.62 Thousand -52.5 Million 12.75 Million -11.77 Million 1.02 Million
Financing Cash Flow 44.08 Million -11.21 Million 115.67 Million 126.78 Million -1.96 Million -82.04 Million
Debt repayment -10.5 Million -127.41 Million -44.89 Million -123.73 Million -111.58 Million -167.04 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 41.85 Million - - 208.71 Million - -
Other Financing Activities -500 Thousand 116.2 Million 160.56 Million 41.8 Million 109.61 Million 85 Million
Accounts receivables -6601.00 913.87 Thousand 64.48 Million 1.25 Million -313.1 Thousand 2.06 Million
Accounts payables -295.62 Thousand -3.23 Million -1.37 Million 2.35 Million 648.77 Thousand 2.49 Million
Inventory 276.88 Thousand -936.17 Thousand 1.34 Million -463.53 Thousand -626.77 Thousand -118.99 Thousand
Other working capital -1.02 Million 44.34 Million -4.06 Million 2.63 Million 3.02 Million 12.36 Million
Cash at beginning of period 246.76 Million 199.41 Million 212.76 Million 24.72 Million 2.64 Million 35 Million
Cash at end of period 227.04 Million 246.76 Million 199.41 Million 212.76 Million 24.72 Million 2.64 Million
Capital Expenditure -2.17 Million -1.29 Million -2.54 Million -13.13 Million -13.16 Million -15.55 Million
Effect of forex changes on cash 2.97 Million 18.05 Million -4.58 Million -7.95 Million - -
Net cash flow / Change in cash -19.72 Million 47.34 Million -13.35 Million 188.04 Million 22.07 Million -32.36 Million
Free Cash Flow -61.37 Million 39.67 Million 28.06 Million 36.31 Million 45.61 Million 36.77 Million

Cash Flow Charts