LXEH NASDAQ
Lixiang Education Holding Co., Ltd.
1W: -6.5%
1M: +1.3%
3M: +10.6%
YTD: -18.2%
1Y: -95.2%
3Y: -96.9%
5Y: -99.9%
$1.57
-0.02 (-1.26%)
Weekly Expected Move ±16.2%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
+69.1% ▲
Capital Expenditures
$298K
+86.3% ▲
5Y CAGR: -53.1%
Free Cash Flow
-$19M
+69.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+68.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | -$244M | -$10M | -$104M | -$25M |
| Depreciation & Amort. | $5M | $5M | $12M | $11M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $31M | $65M | $44M | -$64M | -$4M |
| Other Non-Cash Items | -$20M | $204M | -$4M | $94M | -$2M |
| Operating Cash Flow | $49M | $31M | $41M | -$59M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$1M | -$2M | -$298K |
| Acquisitions (Net) | $143K | -$112M | $156K | -$5M | -$256K |
| Investment Purchases | -$55M | $0 | -$9M | $0 | -$170K |
| Investment Sales | $65M | $0 | $9M | $0 | $170K |
| Other Investing | $14M | -$40M | $684K | $0 | $0 |
| Investing Cash Flow | $20M | -$155M | -$456K | -$8M | -$554K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $0 | -$12M | $10M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$62M | $116M | $1M | -$8M | $0 |
| Financing Cash Flow | $127M | $116M | -$11M | $44M | $9M |
| Net Change in Cash | $188M | -$13M | $47M | -$20M | -$6M |
| Cash End of Period | $213M | $199M | $247M | $227M | $221M |
| Free Cash Flow | $46M | $28M | $40M | -$61M | -$19M |