Lixiang Education Holding Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lixiang Education Holding Co., Ltd. generated cash of -$59,199,475, which is less than the previous year. Cash used in financing activities reached the amount of $44,083,908 last year. Net change in cash is therefore -$19,721,297.
Cash Flow
| 2018 | 52.32M | -2.63M | -82.04M |
|---|---|---|---|
| 2019 | 58.77M | -34.73M | -1.96M |
| 2020 | 49.45M | 19.75M | 126.78M |
| 2021 | 30.60M | -155.05M | 115.67M |
| 2022 | 40.96M | -456.38K | -11.21M |
| 2023 | -59.19M | -7.57M | 44.08M |
LXEH Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 246.76M | 199.41M | 212.76M | 24.72M | 2.64M | 35.00M |
Operating activities | ||||||
Net income | -126.63M | -8.09M | -243.81M | 33.58M | 47.23M | 27.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 11.29M | 11.62M | 5.23M | 10.09M | 8.80M | 8.40M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -6.60K | 913.87K | 64.48M | 1.25M | -313.10K | 2.06M |
Inventories | 276.88K | -936.17K | 1.34M | -463.53K | -626.77K | -118.99K |
Accounts payable | -295.62K | -3.23M | -1.37M | 2.35M | 648.77K | 2.49M |
Cash generated by operating activities | -59.19M | 40.96M | 30.60M | 49.45M | 58.77M | 52.32M |
Investing activities | ||||||
Purchases Of Investments | 0 | -9M | -107.5M | -67M | -30M | -5M |
Investments In Property Plant And Equipment | -2.17M | -1.29M | -2.54M | -13.13M | -13.16M | -15.55M |
Acquisitions Net | 0 | 840.08K | -100M | 143.07K | 5.13M | 4.63M |
Cash generated by investing activities | -7.57M | -456.38K | -155.05M | 19.75M | -34.73M | -2.63M |
Financing activities | ||||||
Common Stock Issued | 41.85M | 0 | 0 | 208.71M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.5M | -12.25M | -44.89M | -123.73M | -24.2M | -167.04M |
Cash used in financing activities | 44.08M | -11.21M | 115.67M | 126.78M | -1.96M | -82.04M |
Net Change In Cash | -19.72M | 47.34M | -13.35M | 188.04M | 22.07M | -32.36M |
Cash at end of period | 227.04M | 246.76M | 199.41M | 212.76M | 24.72M | 2.64M |
| Data source | Data source | Data source | Data source |