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LIXIANG EDUCATION HOLDIN-ADR (LXEH) Stock Cash Flow

NASDAQ:LXEH - Nasdaq - US53934A2069 - ADR - Currency: USD

1.34  -0.02 (-1.83%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LXEH Net Income ChartLXEH Net Income over time chart
-25.00M-104.00M-8.09M249.00K33.59M
Depreciation Amortization
LXEH Depreciation Amortization ChartLXEH Depreciation Amortization over time chart
4.60M6.13M6.95M4.29M9.14M
Income Taxes - Deferred
LXEH Income Taxes - Deferred ChartLXEH Income Taxes - Deferred over time chart
N/AN/A359.00K-91.00KN/A
Change In Working Capital
LXEH Change In Working Capital ChartLXEH Change In Working Capital over time chart
-3.78M-65.00M41.03M60.48M5.77M
Interest Paid
LXEH Interest Paid ChartLXEH Interest Paid over time chart
2.74M3.84M2.62M0.002.15M
Taxes Paid
LXEH Taxes Paid ChartLXEH Taxes Paid over time chart
10.00K70.00K936.00K955.00KN/A
Other non cash items
LXEH Other non cash items ChartLXEH Other non cash items over time chart
5.52M101.00M722.00K-34.32M952.00K
OPERATING CASH FLOW
LXEH OPERATING CASH FLOW ChartLXEH OPERATING CASH FLOW over time chart
-18.00M-59.00M40.97M30.61M49.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LXEH Capital Expenditure ChartLXEH Capital Expenditure over time chart
-300.00K-7.58M-1.30M-14.73M-13.14M
Other Investing Activity
LXEH Other Investing Activity ChartLXEH Other Investing Activity over time chart
-260.00KN/A840.00K-140.32M32.90M
INVESTING CASH FLOW
LXEH INVESTING CASH FLOW ChartLXEH INVESTING CASH FLOW over time chart
-550.00K-7.58M-456.00K-155.05M19.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LXEH Debt Issued/Reduced ChartLXEH Debt Issued/Reduced over time chart
8.75M11.00M-12.07M52.10M-43.90M
Stock Issued/Repurchased
LXEH Stock Issued/Repurchased ChartLXEH Stock Issued/Repurchased over time chart
N/A42.00MN/AN/A208.72M
Other Financing Activity
LXEH Other Financing Activity ChartLXEH Other Financing Activity over time chart
N/A-8.27M850.00K63.57M-38.02M
FINANCING CASH FLOW
LXEH FINANCING CASH FLOW ChartLXEH FINANCING CASH FLOW over time chart
8.75M44.00M-11.22M115.67M126.79M
 
Exchange Rate Effect
LXEH Exchange Rate Effect ChartLXEH Exchange Rate Effect over time chart
3.81M2.97M18.06M-4.59M-7.96M
CHANGE IN CASH
LXEH CHANGE IN CASH ChartLXEH CHANGE IN CASH over time chart
-5.99M-19.61M47.35M-13.36M188.05M
 
FREE CASH FLOW
Operating Cash Flow
LXEH Operating Cash Flow ChartLXEH Operating Cash Flow over time chart
-18.00M-59.00M40.97M30.61M49.46M
Capital Expenditure
LXEH Capital Expenditure ChartLXEH Capital Expenditure over time chart
-300.00K-7.58M-1.30M-14.73M-13.14M
FREE CASH FLOW
LXEH FREE CASH FLOW ChartLXEH FREE CASH FLOW over time chart
-18.30M-66.58M39.67M15.87M36.32M

All data in CNY

Charts

LXEH Operating and Free Cash Flow chartLXEH OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M