Lixiang Education Holding Co., Ltd. (LXEH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | -29.6M | -29.6M | 20.48M | 20.48M | 0 | 0 | 19.53M | 30.3M | 29.89M | 27.3M | 15.61M | 35.45M | 25.56M |
| Operating CF Margin % | - | - | -115.67% | -113.89% | 190.14% | 90.03% | - | - | -20.08% | 69.86% | -28.55% | 64.89% | 25% | 9.71% | 44.6% |
| Operating CF Growth % | 100% | 100% | -244.5% | -244.5% | - | - | -100% | -100% | -34.64% | 11% | 91.51% | -23% | -38.95% | - | - |
| Net Income | -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 | 0 | 5.65M | 5.65M | 5.81M | 5.81M | 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 |
| Deferred Taxes | 0 | 0 | 1.45M | 1.45M | -5.14K | -5.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.07M | 8.56M | 47.23M | 47.23M | -2.19M | -2.19M | 271.91M | -28.09M | 3M | -680.79K | 7.55M | 163.38K | -10.71M | 9.14M | -3.89M |
| Working Capital Changes | 0 | 0 | -32.13M | -32.13M | 21.83M | 21.83M | 0 | 0 | 4.93M | -1.09M | 6.81M | -13.39M | 8.4M | 8.4M | 6.9M |
| Change in Receivables | 0 | 0 | -3.3K | -3.3K | 27.29M | 27.29M | 0 | 0 | 44.53K | 1.25M | -1.25M | 8.94M | 1.03M | 1.03M | -1.9M |
| Change in Inventory | 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 | 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 | 0 | -3.79M | -3.79M | -228.19K | -228.19K | 0 | 0 | 2M | 18.35M | -37.55M | 3.49M | -11.7M | -3.64M | -42.2M |
| Capital Expenditures | 0 | 0 | -1.09M | -1.09M | -648.23K | -648.23K | 0 | 0 | -8.74M | -4.4M | -6.41M | -6.75M | -7.78M | -7.78M | -43.32M |
| CapEx % of Revenue | - | - | 4.25% | 4.19% | 6.02% | 2.85% | - | - | -8.98% | 10.14% | -6.12% | 16.05% | 12.46% | 2.13% | 75.58% |
| Acquisitions | 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 | 0 | 0 | 0 | 341.81K | 341.81K | 0 | 0 | 10.74M | 22.75M | -31.14M | 5.12M | -161.71K | 209.72K | -1.98M |
| Cash from Financing | 0 | 0 | 22.04M | 22.04M | -5.61M | -5.61M | 0 | 0 | 163.4M | -44.47M | -4.23M | 2.3M | -7.77M | -71.67M | 32.39M |
| Debt Issued (Net) | 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 | 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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -4.14M | -4.14M | 515.63K | 515.63K | 0 | 0 | 0 | 152.25K | -3.49K | 0 | 74.27M | -1.13M | 0 |
| Net Change in Cash | -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 | 0 | -30.69M | -30.69M | 19.84M | 19.84M | 0 | 0 | 10.42M | 25.9M | 25.07M | 20.54M | 18.39M | 18.39M | -17.75M |
| FCF Margin % | - | - | -119.92% | -118.07% | 184.12% | 87.18% | - | - | -10.71% | 59.71% | -23.94% | 48.84% | 29.46% | 5.04% | -30.97% |
| FCF Growth % | 100% | 100% | -254.71% | -254.71% | - | - | -100% | -100% | -58.44% | 26.06% | 36.33% | 11.73% | 203.57% | - | - |
| FCF per Share | - | - | -42.26 | -46.03 | 29.75 | 29.75 | - | - | 15.63 | 51.80 | 50.14 | 41.09 | 36.77 | 36.77 | -266.29 |
| FCF Conversion (FCF/Net Income) | - | - | 0.25x | 3.66x | -7.12x | -4.17x | - | - | 6.10x | 2.23x | 5.41x | 1.51x | -21.92x | 0.43x | 1.32x |
| Interest Paid | 0 | 0 | 1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 33.27K | 33.27K | 467.86K | 467.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |