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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 ¥-3.79M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 5.94M¥ 9.90M¥ 49.46M¥ 58.78M¥ 52.32M
Investing Cash Flow
-¥ -66.17K¥ -18.00M¥ 19.76M¥ -34.74M¥ -2.64M
Financing Cash Flow
-¥ -1.63M¥ 8.18M¥ 126.79M¥ -1.96M¥ -82.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 35.78M¥ 31.29M¥ 212.77M¥ 24.72M¥ 2.65M
Income Tax Paid Supplemental Data
-¥ 135.67K¥ 149.87K¥ 0.00--
Interest Paid Supplemental Data
-¥ 379.20K-¥ 2.15M¥ 3.42M¥ 5.44M
Issuance Of Capital Stock
---¥ 208.72M¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 801.96K¥ 8.18M¥ 43.40M¥ 126.18M¥ 85.00M
Repayment Of Debt
-¥ -336.19K¥ -7.05M¥ -63.30M¥ -111.58M¥ -167.05M
Free Cash Flow
-¥ 5.75M¥ 9.54M¥ 45.55M¥ 45.61M¥ 36.77M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Lixiang Education Holding Co Cash Flow

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