US Stock MarketDetailed Quotes

LXEH Lixiang Education

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0.3420
-0.0361-9.55%

Close May 28 16:00 ET

0.3397
-0.0023-0.67%

Post 19:59 ET

3.99MMarket Cap-152P/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, 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

----

-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

---296.79K

--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

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

--208.72M

--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

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

Audit Opinions

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%41.34M	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	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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