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LXEH Lixiang Education

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0.4110
-0.0295-6.70%

Close May 15 16:00 ET

0.4122
+0.0012+0.29%

Post 17:23 ET

2.74MMarket Cap-1748P/E (TTM)

Lixiang Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-35.05%40.97M

34.68%63.07M

-54.72%46.83M

97.64%103.42M

52.32M

Net income from continuing operations

-3,351.85%-8.09M

-93.70%248.82K

-91.65%3.95M

72.32%47.24M

--27.41M

Operating gains losses

----

---2.8M

----

---242.97K

Depreciation and amortization

121.94%11.62M

7.64%5.24M

2.08%4.87M

-43.31%4.77M

--8.41M

Deferred tax

493.83%358.75K

---91.09K

--0

----

Other non cash items

---22.85M

----

---42.44M

----

Change In working capital

-32.06%41.08M

59.07%60.48M

-26.05%38.02M

205.90%51.41M

--16.81M

-Change in receivables

-89.71%913.87K

99.19%8.88M

-8.48%4.46M

27.89%4.87M

--3.81M

-Change in inventory

-169.36%-936.18K

185.57%1.35M

---1.58M

--0

---119K

-Change in prepaid assets

-95.97%710.09K

4,675.52%17.62M

-96.39%368.93K

142,292.98%10.23M

---7.2K

-Change in payables and accrued expense

20.04%43.93M

5.80%36.6M

-7.28%34.59M

262.33%37.31M

--10.3M

-Change in other current liabilities

---3.88M

--0

----

-Change in other working capital

108.63%342.92K

-2,346.11%-3.98M

117.70%176.98K

-135.39%-1M

--2.83M

Cash from discontinued investing activities

-1,336.96%-32.46M

219.14%2.62M

-2.2M

Operating cash flow

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

99.60%-456.38K

-1,050.65%-114.73M

158.60%12.07M

-681.12%-20.6M

-2.64M

Net PPE purchase and sale

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

---296.79K

--0

----

Net business purchase and sale

100.84%840.08K

---100M

--0

-35.30%3M

--4.64M

Net investment purchase and sale

--0

166.94%10M

-305.93%-14.94M

--7.25M

Net other investing changes

----

-303.88%-12.19M

169.17%5.98M

-945.52%-8.64M

--1.02M

Cash from discontinued investing activities

Investing cash flow

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

-121.53%-11.22M

-65.45%52.1M

471.86%150.79M

50.58%-40.55M

-82.05M

Net issuance payments of debt

-123.16%-12.07M

361.77%52.1M

17.75%-19.9M

70.51%-24.2M

---82.05M

Net common stock issuance

--0

--208.72M

--0

Net other financing activities

--850K

----

-132.56%-38.02M

---16.35M

----

Cash from discontinued financing activities

364.86%63.57M

-162.19%-24M

38.59M

Financing cash flow

-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

-6.28%199.41M

760.62%212.77M

833.50%24.72M

-92.44%2.65M

--35.01M

Current changes in cash

433.94%29.29M

-104.48%-8.77M

787.92%196M

168.21%22.07M

---32.36M

Effect of exchange rate changes

493.74%18.06M

42.36%-4.59M

---7.96M

--0

End cash Position

23.74%246.76M

-6.28%199.41M

760.62%212.77M

833.50%24.72M

--2.65M

Free cash flow

41.37%39.67M

-38.39%28.06M

-22.49%45.55M

59.79%58.76M

--36.77M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

	(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	-35.05%40.97M	34.68%63.07M	-54.72%46.83M	97.64%103.42M	52.32M
Net income from continuing operations	-3,351.85%-8.09M	-93.70%248.82K	-91.65%3.95M	72.32%47.24M	--27.41M
Operating gains losses	----	---2.8M	----	----	---242.97K
Depreciation and amortization	121.94%11.62M	7.64%5.24M	2.08%4.87M	-43.31%4.77M	--8.41M
Deferred tax	493.83%358.75K	---91.09K	--0	----	----
Other non cash items	---22.85M	----	----	---42.44M	----
Change In working capital	-32.06%41.08M	59.07%60.48M	-26.05%38.02M	205.90%51.41M	--16.81M
-Change in receivables	-89.71%913.87K	99.19%8.88M	-8.48%4.46M	27.89%4.87M	--3.81M
-Change in inventory	-169.36%-936.18K	185.57%1.35M	---1.58M	--0	---119K
-Change in prepaid assets	-95.97%710.09K	4,675.52%17.62M	-96.39%368.93K	142,292.98%10.23M	---7.2K
-Change in payables and accrued expense	20.04%43.93M	5.80%36.6M	-7.28%34.59M	262.33%37.31M	--10.3M
-Change in other current liabilities	---3.88M	--0	--0	----	----
-Change in other working capital	108.63%342.92K	-2,346.11%-3.98M	117.70%176.98K	-135.39%-1M	--2.83M
Cash from discontinued investing activities	0	-1,336.96%-32.46M	219.14%2.62M	-2.2M
Operating cash flow	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	99.60%-456.38K	-1,050.65%-114.73M	158.60%12.07M	-681.12%-20.6M	-2.64M
Net PPE purchase and sale	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	---296.79K	--0	--0	----
Net business purchase and sale	100.84%840.08K	---100M	--0	-35.30%3M	--4.64M
Net investment purchase and sale	--0	--0	166.94%10M	-305.93%-14.94M	--7.25M
Net other investing changes	----	-303.88%-12.19M	169.17%5.98M	-945.52%-8.64M	--1.02M
Cash from discontinued investing activities
Investing cash flow	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	-121.53%-11.22M	-65.45%52.1M	471.86%150.79M	50.58%-40.55M	-82.05M
Net issuance payments of debt	-123.16%-12.07M	361.77%52.1M	17.75%-19.9M	70.51%-24.2M	---82.05M
Net common stock issuance	--0	--0	--208.72M	--0	--0
Net other financing activities	--850K	----	-132.56%-38.02M	---16.35M	----
Cash from discontinued financing activities	0	364.86%63.57M	-162.19%-24M	38.59M
Financing cash flow	-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	-6.28%199.41M	760.62%212.77M	833.50%24.72M	-92.44%2.65M	--35.01M
Current changes in cash	433.94%29.29M	-104.48%-8.77M	787.92%196M	168.21%22.07M	---32.36M
Effect of exchange rate changes	493.74%18.06M	42.36%-4.59M	---7.96M	--0	--0
End cash Position	23.74%246.76M	-6.28%199.41M	760.62%212.77M	833.50%24.72M	--2.65M
Free cash flow	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
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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