Lixiang Education Holding Cash Flow Statement 2019-2024 | LXEH

Fifteen years of historical annual cash flow statements for Lixiang Education Holding (LXEH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-14.59$-1.17$0.04$5.15$6.79
$1.59$1.69$0.82$1.55$1.27
$13.45$-0.58$-5.53$0.00$0.00
$15.04$1.10$-4.71$1.55$1.26
$0.00$0.13$0$0.19$-0.05
$0.04$-0.14$0.21$-0.07$-0.09
$-0.04$-0.47$-0.22$0.36$0.09
$-8.83$6.52$9.42$0.36$0.51
$-8.78$6.01$9.48$0.88$0.39
$-8.34$5.94$4.80$7.58$8.44
$-0.31$-0.19$-0.35$-1.99$-1.89
$0$0$0$0$0
$-0.76$0.12$-17.65$0$0
$0$0.00$0.00$3.07$-2.15
$0$0$0$0$0
$0$0.00$0.00$3.07$-2.15
$0$0$-6.33$1.95$-0.95
$-1.07$-0.07$-24.33$3.03$-4.99
$-0.35$-0.34$0$0$-2.38
$1.83$-1.41$8.18$-6.73$2.10
$1.48$-1.75$8.18$-6.73$-0.28
$5.90$0$0$31.99$0
$5.90$0$0$31.99$0
$0$0$0$0$0
$-1.17$0.12$9.98$-5.83$0
$6.21$-1.63$18.15$19.43$-0.28
$-2.78$4.49$-2.10$28.82$3.17
$0$0$0$0$0
$0$0$0$0$0