LIXIANG EDUCATION HOLDIN-ADR (LXEH) Stock Cash Flow

NASDAQ:LXEH • US53934A2069

Current stock price

0.94 USD
+0.05 (+6.14%)
At close:
0.9 USD
-0.04 (-4.26%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
4.63M6.16M6.95M4.29M9.14M
Income Taxes - Deferred
LXEH Income Taxes - Deferred ChartLXEH Income Taxes - Deferred over time chart
N/A2.90M359.00K-91.00KN/A
Change In Working Capital
LXEH Change In Working Capital ChartLXEH Change In Working Capital over time chart
-3.78M-65.43M41.03M60.48M5.77M
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
9.20K66.60K936.00K955.00KN/A
Other non cash items
LXEH Other non cash items ChartLXEH Other non cash items over time chart
5.52M100.76M722.00K-34.32M952.00K
OPERATING CASH FLOW
LXEH OPERATING CASH FLOW ChartLXEH OPERATING CASH FLOW over time chart
-18.32M-59.20M40.97M30.61M49.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LXEH Capital Expenditure ChartLXEH Capital Expenditure over time chart
-298.10K-7.58M-1.30M-14.73M-13.14M
Other Investing Activity
LXEH Other Investing Activity ChartLXEH Other Investing Activity over time chart
-256.00KN/A840.00K-140.32M32.90M
INVESTING CASH FLOW
LXEH INVESTING CASH FLOW ChartLXEH INVESTING CASH FLOW over time chart
-554.10K-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
8.75M10.50M-12.07M52.10M-43.90M
Stock Issued/Repurchased
LXEH Stock Issued/Repurchased ChartLXEH Stock Issued/Repurchased over time chart
N/A41.86MN/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
8.75M44.08M-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
-6.32M-19.72M47.35M-13.36M188.05M
 
FREE CASH FLOW
Operating Cash Flow
LXEH Operating Cash Flow ChartLXEH Operating Cash Flow over time chart
-18.32M-59.20M40.97M30.61M49.46M
Capital Expenditure
LXEH Capital Expenditure ChartLXEH Capital Expenditure over time chart
-298.10K-7.58M-1.30M-14.73M-13.14M
FREE CASH FLOW
LXEH FREE CASH FLOW ChartLXEH FREE CASH FLOW over time chart
-18.62M-66.78M39.67M15.87M36.32M

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