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US Stock MarketDetailed Quotes
LXEH Lixiang Education
- 3.2653
- -0.1447-4.24%
Trading Dec 19 09:39 ET
3.81MMarket Cap-0.15P/E (TTM)
3.4337High3.2500Low3.22KVolume3.5200Open3.4100Pre Close10.62KTurnover0.35%Turnover RatioLossP/E (Static)1.17MShares65.056052wk High0.16P/B2.99MFloat Cap1.950052wk Low--Dividend TTM916.67KShs Float250.0000Historical High--Div YieldTTM5.39%Amplitude1.9500Historical Low3.2990Avg Price1Lot Size
Lixiang Education Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -261.85%-66.91M | -34.45%41.34M | 34.68%63.07M | -54.72%46.83M | 97.64%103.42M | 52.32M |
| Net income from continuing operations | -944.33%-103.6M | -4,086.74%-9.92M | -93.70%248.82K | -91.65%3.95M | 72.32%47.24M | --27.41M |
| Operating gains losses | ---- | ---- | ---2.8M | ---- | ---- | ---242.97K |
| Depreciation and amortization | -2.75%11.29M | 121.75%11.61M | 7.64%5.24M | 2.08%4.87M | -43.31%4.77M | --8.41M |
| Deferred tax | 28,362.98%2.9M | 88.72%-10.27K | ---91.09K | --0 | ---- | ---- |
| Other non cash items | ---- | ---22.85M | ---- | ---- | ---42.44M | ---- |
| Change In working capital | -249.47%-65.27M | -27.80%43.67M | 59.07%60.48M | -26.05%38.02M | 205.90%51.41M | --16.81M |
| -Change in receivables | -268,815.03%-10.76M | -100.05%-4K | 99.19%8.88M | -8.48%4.46M | 27.89%4.87M | --3.81M |
| -Change in inventory | 129.58%276.88K | -169.36%-936.18K | 185.57%1.35M | ---1.58M | --0 | ---119K |
| -Change in prepaid assets | 1,338.03%5.2M | -102.38%-419.63K | 4,675.52%17.62M | -96.39%368.93K | 142,292.98%10.23M | ---7.2K |
| -Change in payables and accrued expense | -218.56%-55.09M | 26.96%46.47M | 5.80%36.6M | -7.28%34.59M | 262.33%37.31M | --10.3M |
| -Change in other current liabilities | 0.35%-3.87M | ---3.88M | --0 | --0 | ---- | ---- |
| -Change in other working capital | -142.02%-1.02M | 161.36%2.44M | -2,346.11%-3.98M | 117.70%176.98K | -135.39%-1M | --2.83M |
| Cash from discontinued investing activities | 2,162.77%7.71M | 98.85%-373.77K | -1,336.96%-32.46M | 219.14%2.62M | -2.2M | |
| Operating cash flow | -244.50%-59.2M | 33.85%40.97M | -38.11%30.61M | -15.86%49.46M | 12.33%58.78M | --52.32M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -564.58%-7.58M | 99.01%-1.14M | -1,050.65%-114.73M | 158.60%12.07M | -681.12%-20.6M | -2.64M |
| Net PPE purchase and sale | -67.96%-2.18M | 42.36%-1.3M | 42.46%-2.25M | -29,855.96%-3.91M | 99.92%-13.05K | ---15.55M |
| Net intangibles purchase and sale | --0 | --0 | ---296.79K | --0 | --0 | ---- |
| Net business purchase and sale | -3,550.58%-5.4M | 100.14%156.46K | ---112.19M | --0 | -35.30%3M | --4.64M |
| Net investment purchase and sale | --0 | --0 | --0 | 166.94%10M | -305.93%-14.94M | --7.25M |
| Net other investing changes | ---- | ---- | ---- | 169.17%5.98M | -945.52%-8.64M | --1.02M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -1,560.08%-7.58M | 99.71%-456.38K | -884.76%-155.05M | 156.87%19.76M | -1,217.55%-34.74M | ---2.64M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 554.88%51.86M | -121.88%-11.4M | -65.45%52.1M | 471.86%150.79M | 50.58%-40.55M | -82.05M |
| Net issuance payments of debt | 185.71%10.5M | -123.51%-12.25M | 361.77%52.1M | 17.75%-19.9M | 70.51%-24.2M | ---82.05M |
| Net common stock issuance | --41.86M | --0 | --0 | --208.72M | --0 | --0 |
| Net other financing activities | -158.82%-500K | --850K | ---- | -132.56%-38.02M | ---16.35M | ---- |
| Cash from discontinued financing activities | -4,388.29%-7.77M | -99.71%181.25K | 364.86%63.57M | -162.19%-24M | 38.59M | |
| Financing cash flow | 492.95%44.08M | -109.70%-11.22M | -8.77%115.67M | 6,563.82%126.79M | 97.61%-1.96M | ---82.05M |
| Net cash flow | ||||||
| Beginning cash position | 23.74%246.76M | -6.28%199.41M | 760.62%212.77M | 833.50%24.72M | -92.44%2.65M | --35.01M |
| Current changes in cash | -177.47%-22.69M | 433.94%29.29M | -104.48%-8.77M | 787.92%196M | 168.21%22.07M | ---32.36M |
| Effect of exchange rate changes | -83.55%2.97M | 493.74%18.06M | 42.36%-4.59M | ---7.96M | --0 | --0 |
| End cash Position | -7.99%227.04M | 23.74%246.76M | -6.28%199.41M | 760.62%212.77M | 833.50%24.72M | --2.65M |
| Free cash flow | -254.71%-61.38M | 41.37%39.67M | -38.39%28.06M | -22.49%45.55M | 59.79%58.76M | --36.77M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
