LXEH — Lixiang Education Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $3.28m
- -$20.69m
- CNY49.18m
- 52
- 93
- 11
- 51
Annual cashflow statement for Lixiang Education Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.4 | 47.2 | 33.6 | 0.249 | -8.09 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.636 | 0.935 | 0.952 | -34.3 | 0.722 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.8 | 2.73 | 5.77 | 60.5 | 41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 52.3 | 58.8 | 49.5 | 30.6 | 41 |
| Capital Expenditures | -15.6 | -13.2 | -13.1 | -14.7 | -1.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 12.9 | -21.6 | 32.9 | -140 | 0.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.64 | -34.7 | 19.8 | -155 | -0.456 |
| Financing Cash Flow Items | — | — | -38 | 63.6 | 0.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82 | -1.96 | 127 | 116 | -11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.4 | 22.1 | 188 | -13.4 | 47.3 |