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Lixiang Education Holding Co (LXEH)
NASDAQ:LXEH
US Market
LXEH
Lixiang Education Holding Co
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Lixiang Education Holding Co (LXEH) Cash flow

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Lixiang Education Holding Co Cash Flow

LXEH's free cash flow for Q was ¥―. For the fiscal year, LXEH's free cash flow was decreased by ¥-67.13M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -59.20M¥ 5.94M¥ 9.90M¥ 46.83M¥ 58.78M
Investing Cash Flow
-¥ -7.58M¥ -66.17K¥ -18.00M¥ 12.07M¥ -34.74M
Financing Cash Flow
-¥ 44.08M¥ -1.63M¥ 8.18M¥ 150.79M¥ -1.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 227.04M¥ 35.78M¥ 31.29M¥ 219.71M¥ 24.72M
Income Tax Paid Supplemental Data
--¥ 135.67K¥ 149.87K--
Interest Paid Supplemental Data
--¥ 379.20K-¥ 2.15M¥ 3.42M
Issuance Of Capital Stock
-¥ 41.86M--¥ 208.72M¥ 0.00
Issuance Of Debt
-¥ -87.50M¥ 801.96K¥ 8.18M¥ -19.90M¥ 126.18M
Repayment Of Debt
-¥ -87.50M¥ -336.19K¥ -7.05M¥ -63.30M¥ -111.58M
Free Cash Flow
-¥ -61.38M¥ 5.75M¥ 9.54M¥ 42.92M¥ 45.61M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Lixiang Education Holding Co Cash Flow

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