Lixiang Education Holding Co., Ltd. (LXEH) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Lixiang Education Holding Co., Ltd. (LXEH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

LXEH Cash Flow Statement

Lixiang Education Holding Co., Ltd. (LXEH) cash flow statement — 11-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17

Cash from Operations	0	-314.3B	0	0	0	-29.6M	-29.6M	20.48M	20.48M	63.04B	0	19.53M	30.3M	29.89M	27.3M	15.61M	35.45M	25.56M
Operating CF Margin %	-	-14477679.47%	-	-	-	-115.67%	-113.89%	190.14%	90.03%	-365327.78%	-	-20.08%	69.86%	-28.55%	64.89%	25%	9.71%	44.6%
Operating CF Growth %	-	-	-	100%	100%	-244.5%	-244.5%	-99.97%	-	-	-100%	-34.64%	11%	91.51%	-23%	-38.95%	-	-
Net Income	-11.41M	-121.26B	-16.06M	-16.07M	-8.56M	-51.8M	-51.8M	-4.96M	-4.96M	-271.91M	28.09M	6.41M	27.18M	11.04M	36.19M	13.71M	13.71M	19.33M
Depreciation & Amortization	0	2.79M	0	2.02M	3.55M	5.65M	3.95M	5.28M	2.62M	0	0	5.2M	4.89M	4.48M	4.33M	4.2M	4.2M	3.22M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	1.45M	1.45M	-5.14K	-5.14K	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	11.41M	101.85B	16.06M	14.04M	5.01M	47.23M	48.93M	-1.66M	997.26K	63.32B	-28.09M	3M	-680.79K	7.55M	163.38K	-10.71M	9.14M	-3.89M
Working Capital Changes	0	-294.9B	0	0	0	-32.13M	-32.13M	21.83M	21.83M	-3.46M	0	4.93M	-1.09M	6.81M	-13.39M	8.4M	8.4M	6.9M
Change in Receivables	0	-7.44M	0	0	0	-3.3K	-3.3K	27.29M	27.29M	-469.19K	0	44.53K	1.25M	-1.25M	8.94M	1.03M	1.03M	-1.9M
Change in Inventory	0	0	0	0	0	138.44K	138.44K	-468.09K	-468.09K	0	0	-470.8K	7.27K	-684.83K	58.78K	-59.5K	-59.5K	-211.01K
Change in Payables	0	3.63B	0	0	0	-147.81K	-147.81K	-1.82M	-1.82M	0	0	0	0	4.15M	-3.51M	1.25M	1.25M	3.25M
Cash from Investing	0	-142.21B	0	0	0	-3.79M	-3.79M	-228.19K	-228.19K	-114.74B	0	2M	18.35M	-37.55M	3.49M	-11.7M	-3.64M	-42.2M
Capital Expenditures	0	-7.62B	0	0	0	-1.09M	-1.09M	-648.23K	-648.23K	-2.24B	0	-8.74M	-4.4M	-6.41M	-6.75M	-7.78M	-7.78M	-43.32M
CapEx % of Revenue	-	350881.37%	-	-	-	4.25%	4.19%	6.02%	2.85%	-12984%	-	-8.98%	10.14%	-6.12%	16.05%	12.46%	2.13%	75.58%
Acquisitions	0	0	0	0	0	-2.7M	-2.7M	78.23K	78.23K	0	0	0	0	0	0	-313.05K	301.39K	3.49M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-6.3B	0	0	0	0	0	341.81K	341.81K	-5.02B	0	10.74M	22.75M	-31.14M	5.12M	-161.71K	209.72K	-1.98M
Cash from Financing	0	254.32B	0	0	0	22.04M	22.04M	-5.61M	-5.61M	22.24M	0	163.4M	-44.47M	-4.23M	2.3M	-7.77M	-71.67M	32.39M
Debt Issued (Net)	0	0	0	0	0	5.25M	5.25M	-6.13M	-6.13M	0	0	-3.52M	-41.93M	-4.23M	2.3M	-82.05M	-70.54M	32.39M
Equity Issued (Net)	0	250.42B	0	0	0	20.93M	20.93M	0	0	0	0	166.92M	-2.69M	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	3.9B	0	0	0	-4.14M	-4.14M	515.63K	515.63K	22.24M	0	0	152.25K	-3.49K	0	74.27M	-1.13M	0
Net Change in Cash	0	-207.94B	0	-1.49M	-280.7K	-19.72M	-19.72M	47.35M	47.35M	-328.97B	836.14K	185.64M	3.79M	24.46M	5.52M	-32.36M	-27.04M	35.42M
Free Cash Flow	0	-321.92B	0	0	0	-30.69M	-30.69M	19.84M	19.84M	60.8B	0	10.42M	25.9M	25.07M	20.54M	18.39M	18.39M	-17.75M
FCF Margin %	-	-14828560.84%	-	-	-	-119.92%	-118.07%	184.12%	87.18%	-352343.78%	-	-10.71%	59.71%	-23.94%	48.84%	29.46%	5.04%	-30.97%
FCF Growth %	-	-	-	100%	100%	-254.71%	-254.71%	-99.97%	-	-	-100%	-58.44%	26.06%	36.33%	11.73%	203.57%	-	-
FCF per Share	-	-167958.41	-	-	-	-42.26	-46.03	29.75	29.75	91201.85	-	15.63	51.80	50.14	41.09	36.77	36.77	-266.29
FCF Conversion (FCF/Net Income)	-	21154.96x	-	-	-	0.25x	3.66x	-7.12x	-4.17x	-463.69x	-	6.10x	2.23x	5.41x	1.51x	-21.92x	0.43x	1.32x
Interest Paid	0	3.48B	0	0	0	1.92M	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	40.33M	0	0	0	33.27K	33.27K	467.86K	467.86K	0	0	0	0	0	0	0	0	0