LIXIANG EDUCATION HOLDIN-ADR (LXEH)
US53934A1236 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.09M | 250.00K | 33.59M | 47.24M | 27.41M | |||
| Depreciation Amortization | 6.96M | 4.29M | 9.15M | 7.87M | 7.47M | |||
| Income Taxes - Deferred | 360.00K | -90.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 41.03M | 60.48M | 5.77M | 2.73M | 16.81M | |||
| Interest Paid | 2.62M | 0.00 | 2.15M | 3.42M | 5.44M | |||
| Taxes Paid | 940.00K | 960.00K | N/A | N/A | N/A | |||
| Other non cash items | 720.00K | -34.32M | 950.00K | 940.00K | 640.00K | |||
| OPERATING CASH FLOW | 40.97M | 30.61M | 49.46M | 58.78M | 52.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -14.73M | -13.14M | -13.16M | -15.55M | |||
| Other Investing Activity | 840.00K | -140.32M | 32.90M | -21.58M | 12.91M | |||
| INVESTING CASH FLOW | -460.00K | -155.05M | 19.76M | -34.74M | -2.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.07M | 52.10M | -43.90M | -1.96M | -82.05M | |||
| Stock Issued/Repurchased | N/A | N/A | 208.72M | N/A | N/A | |||
| Other Financing Activity | 850.00K | 63.57M | -38.02M | N/A | N/A | |||
| FINANCING CASH FLOW | -11.22M | 115.67M | 126.79M | -1.96M | -82.05M | |||
| Exchange Rate Effect | 18.06M | -4.59M | -7.96M | N/A | N/A | |||
| CHANGE IN CASH | 47.35M | -13.36M | 188.05M | 22.08M | -32.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.97M | 30.61M | 49.46M | 58.78M | 52.32M | |||
| Capital Expenditure | -1.30M | -14.73M | -13.14M | -13.16M | -15.55M | |||
| FREE CASH FLOW | 39.67M | 15.88M | 36.32M | 45.62M | 36.77M | |||
All data in CNY