US Stock MarketDetailed Quotes

LXEH Lixiang Education

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  • 4.9200
  • +0.8600+21.18%
Close Dec 20 16:00 ET
  • 4.5200
  • -0.4000-8.13%
Post 20:05 ET
5.74MMarket Cap-0.23P/E (TTM)

Lixiang Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%41.34M34.68%63.07M-54.72%46.83M97.64%103.42M52.32M
Net income from continuing operations -944.33%-103.6M-4,086.74%-9.92M-93.70%248.82K-91.65%3.95M72.32%47.24M--27.41M
Operating gains losses -----------2.8M-----------242.97K
Depreciation and amortization -2.75%11.29M121.75%11.61M7.64%5.24M2.08%4.87M-43.31%4.77M--8.41M
Deferred tax 28,362.98%2.9M88.72%-10.27K---91.09K--0--------
Other non cash items -------22.85M-----------42.44M----
Change In working capital -249.47%-65.27M-27.80%43.67M59.07%60.48M-26.05%38.02M205.90%51.41M--16.81M
-Change in receivables -268,815.03%-10.76M-100.05%-4K99.19%8.88M-8.48%4.46M27.89%4.87M--3.81M
-Change in inventory 129.58%276.88K-169.36%-936.18K185.57%1.35M---1.58M--0---119K
-Change in prepaid assets 1,338.03%5.2M-102.38%-419.63K4,675.52%17.62M-96.39%368.93K142,292.98%10.23M---7.2K
-Change in payables and accrued expense -218.56%-55.09M26.96%46.47M5.80%36.6M-7.28%34.59M262.33%37.31M--10.3M
-Change in other current liabilities 0.35%-3.87M---3.88M--0--0--------
-Change in other working capital -142.02%-1.02M161.36%2.44M-2,346.11%-3.98M117.70%176.98K-135.39%-1M--2.83M
Cash from discontinued investing activities 2,162.77%7.71M98.85%-373.77K-1,336.96%-32.46M219.14%2.62M-2.2M
Operating cash flow -244.50%-59.2M33.85%40.97M-38.11%30.61M-15.86%49.46M12.33%58.78M--52.32M
Investing cash flow
Cash flow from continuing investing activities -564.58%-7.58M99.01%-1.14M-1,050.65%-114.73M158.60%12.07M-681.12%-20.6M-2.64M
Net PPE purchase and sale -67.96%-2.18M42.36%-1.3M42.46%-2.25M-29,855.96%-3.91M99.92%-13.05K---15.55M
Net intangibles purchase and sale --0--0---296.79K--0--0----
Net business purchase and sale -3,550.58%-5.4M100.14%156.46K---112.19M--0-35.30%3M--4.64M
Net investment purchase and sale --0--0--0166.94%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%-7.58M99.71%-456.38K-884.76%-155.05M156.87%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%52.1M471.86%150.79M50.58%-40.55M-82.05M
Net issuance payments of debt 185.71%10.5M-123.51%-12.25M361.77%52.1M17.75%-19.9M70.51%-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%181.25K364.86%63.57M-162.19%-24M38.59M
Financing cash flow 492.95%44.08M-109.70%-11.22M-8.77%115.67M6,563.82%126.79M97.61%-1.96M---82.05M
Net cash flow
Beginning cash position 23.74%246.76M-6.28%199.41M760.62%212.77M833.50%24.72M-92.44%2.65M--35.01M
Current changes in cash -177.47%-22.69M433.94%29.29M-104.48%-8.77M787.92%196M168.21%22.07M---32.36M
Effect of exchange rate changes -83.55%2.97M493.74%18.06M42.36%-4.59M---7.96M--0--0
End cash Position -7.99%227.04M23.74%246.76M-6.28%199.41M760.62%212.77M833.50%24.72M--2.65M
Free cash flow -254.71%-61.38M41.37%39.67M-38.39%28.06M-22.49%45.55M59.79%58.76M--36.77M
Currency Unit CNYCNYCNYCNYCNYCNY
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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