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NasdaqGM - Delayed Quote USD

Lixiang Education Holding Co., Ltd. (LXEH)

2.3400
-0.5300
(-18.47%)
At close: 4:00:01 PM EDT
2.4400
+0.10
+(4.27%)
After hours: 6:03:21 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-59,199.4750
-59,199.4750
40,967.7010
30,607.6000
49,455.9860
Investing Cash Flow
-7,576.2830
-7,576.2830
-456.3810
-155,050.5160
19,757.6360
Financing Cash Flow
44,083.9080
44,083.9080
-11,218.7500
115,671.0610
126,789.8070
End Cash Position
227,040.2510
227,040.2510
246,761.5480
199,411.8230
212,769.7060
Income Tax Paid Supplemental Data
66.5490
66.5490
935.7160
955.0810
--
Interest Paid Supplemental Data
3,838.2860
3,838.2860
2,615.4020
--
2,148.3840
Capital Expenditure
-2,177.5380
-2,177.5380
-1,296.4640
-2,546.1300
-3,909.2530
Issuance of Capital Stock
41,856.4340
41,856.4340
--
--
208,718.1630
Issuance of Debt
98,000
98,000
104,250
97,000
43,400
Repayment of Debt
-87,500
-87,500
-116,500
-44,895.6060
-63,304.3940
Free Cash Flow
-61,377.0130
-61,377.0130
39,671.2370
28,061.4700
45,546.7330
12/31/2020 - 10/1/2020

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