LIXIANG EDUCATION HOLDIN-ADR (LXEH) Stock Cash Flow
NASDAQ:LXEH - Nasdaq - US53934A2069 - ADR - Currency: USD
| 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 | -25.00M | -104.00M | -8.09M | 249.00K | 33.59M | |||
| Depreciation Amortization | 4.60M | 6.13M | 6.95M | 4.29M | 9.14M | |||
| Income Taxes - Deferred | N/A | N/A | 359.00K | -91.00K | N/A | |||
| Change In Working Capital | -3.78M | -65.00M | 41.03M | 60.48M | 5.77M | |||
| Interest Paid | 2.74M | 3.84M | 2.62M | 0.00 | 2.15M | |||
| Taxes Paid | 10.00K | 70.00K | 936.00K | 955.00K | N/A | |||
| Other non cash items | 5.52M | 101.00M | 722.00K | -34.32M | 952.00K | |||
| OPERATING CASH FLOW | -18.00M | -59.00M | 40.97M | 30.61M | 49.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -300.00K | -7.58M | -1.30M | -14.73M | -13.14M | |||
| Other Investing Activity | -260.00K | N/A | 840.00K | -140.32M | 32.90M | |||
| INVESTING CASH FLOW | -550.00K | -7.58M | -456.00K | -155.05M | 19.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.75M | 11.00M | -12.07M | 52.10M | -43.90M | |||
| Stock Issued/Repurchased | N/A | 42.00M | N/A | N/A | 208.72M | |||
| Other Financing Activity | N/A | -8.27M | 850.00K | 63.57M | -38.02M | |||
| FINANCING CASH FLOW | 8.75M | 44.00M | -11.22M | 115.67M | 126.79M | |||
| Exchange Rate Effect | 3.81M | 2.97M | 18.06M | -4.59M | -7.96M | |||
| CHANGE IN CASH | -5.99M | -19.61M | 47.35M | -13.36M | 188.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.00M | -59.00M | 40.97M | 30.61M | 49.46M | |||
| Capital Expenditure | -300.00K | -7.58M | -1.30M | -14.73M | -13.14M | |||
| FREE CASH FLOW | -18.30M | -66.58M | 39.67M | 15.87M | 36.32M | |||
All data in CNY