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LIXIANG EDUCATION HOLDIN-ADR (LXEH) Stock Cash Flow

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

2.36  -0.51 (-17.77%)

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 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
LXEH Net Income ChartLXEH Net Income over time chart
-8.09M249.00K33.59M47.24M27.41M
Depreciation Amortization
LXEH Depreciation Amortization ChartLXEH Depreciation Amortization over time chart
6.95M4.29M9.14M7.87M7.47M
Income Taxes - Deferred
LXEH Income Taxes - Deferred ChartLXEH Income Taxes - Deferred over time chart
359.00K-91.00KN/AN/AN/A
Change In Working Capital
LXEH Change In Working Capital ChartLXEH Change In Working Capital over time chart
41.03M60.48M5.77M2.73M16.81M
Interest Paid
LXEH Interest Paid ChartLXEH Interest Paid over time chart
2.62M0.002.15M3.42M5.44M
Taxes Paid
LXEH Taxes Paid ChartLXEH Taxes Paid over time chart
936.00K955.00KN/AN/AN/A
Other non cash items
LXEH Other non cash items ChartLXEH Other non cash items over time chart
722.00K-34.32M952.00K935.00K636.00K
OPERATING CASH FLOW
LXEH OPERATING CASH FLOW ChartLXEH OPERATING CASH FLOW over time chart
40.97M30.61M49.46M58.77M52.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LXEH Capital Expenditure ChartLXEH Capital Expenditure over time chart
-1.30M-14.73M-13.14M-13.16M-15.55M
Other Investing Activity
LXEH Other Investing Activity ChartLXEH Other Investing Activity over time chart
840.00K-140.32M32.90M-21.57M12.91M
INVESTING CASH FLOW
LXEH INVESTING CASH FLOW ChartLXEH INVESTING CASH FLOW over time chart
-456.00K-155.05M19.76M-34.74M-2.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LXEH Debt Issued/Reduced ChartLXEH Debt Issued/Reduced over time chart
-12.07M52.10M-43.90M-1.96M-82.05M
Stock Issued/Repurchased
LXEH Stock Issued/Repurchased ChartLXEH Stock Issued/Repurchased over time chart
N/AN/A208.72MN/AN/A
Other Financing Activity
LXEH Other Financing Activity ChartLXEH Other Financing Activity over time chart
850.00K63.57M-38.02MN/AN/A
FINANCING CASH FLOW
LXEH FINANCING CASH FLOW ChartLXEH FINANCING CASH FLOW over time chart
-11.22M115.67M126.79M-1.96M-82.05M
 
Exchange Rate Effect
LXEH Exchange Rate Effect ChartLXEH Exchange Rate Effect over time chart
18.06M-4.59M-7.96MN/AN/A
CHANGE IN CASH
LXEH CHANGE IN CASH ChartLXEH CHANGE IN CASH over time chart
47.35M-13.36M188.05M22.07M-32.36M
 
FREE CASH FLOW
Operating Cash Flow
LXEH Operating Cash Flow ChartLXEH Operating Cash Flow over time chart
40.97M30.61M49.46M58.77M52.32M
Capital Expenditure
LXEH Capital Expenditure ChartLXEH Capital Expenditure over time chart
-1.30M-14.73M-13.14M-13.16M-15.55M
FREE CASH FLOW
LXEH FREE CASH FLOW ChartLXEH FREE CASH FLOW over time chart
39.67M15.87M36.32M45.61M36.77M

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 10M 20M 30M 40M 50M