CSI Market
Sign In | Register

Lixiang Education Holding Co Ltd (LXEH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LXEH Annual Cash Flow →
Reviewing cash flow figures over time highlights how Lixiang Education Holding Co Ltd balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-17.34
Depreciation & amortization0.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Accounts Payable Current-
Business Acquisitions Pro Forma Net Income Loss-
Finance Lease Right Of Use Asset Amortization-
Fair Value Change Of Contingent Consideration-
Increase Decrease In Prepaid Deferred Expense And Other Asset-
Increase Decrease In Due From Affected Entity Current-
Increase Decrease In Due To Affected Entity Current-
Fair Value Adjustment Of Contingent Consideration-
Impairment Loss On Investments-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Investments-11.96
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.52
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital-0.11
Other Noncash Income (Expense)0.00
Other net0.09
Payments for (Proceeds from) Other Operating Activities17.63
Discontinued operations0.00
Net Cash flow from Operating Activities-44.94
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.04
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Of Loans By Related Parties-
Escrow Deposit Disbursements Related To Property Acquisition-
Purchase Of Pengxiang Net Of Cash Acquired-
Disposal Of Noncontrolling Interests-
Cash Loss Of Disposal Of Qingtian International School-
Cash Loss Of Disposal Of Chuangmei Weiye-
Prepayment For Merger And Acquisition Consulting Services-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments18.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.34
Financing Activities
Short-term debt Net14.87
Other borrowing transactions0.00
Long-term debt - borrowings0.56
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock35.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.56
Proceeds From Short Term Borrowings From Related Parties-
Repayments Of Short Term Borrowing From Related Parties-
Repayment Of Related Party Debt One-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities36.37
Effect of exchange rate on cash flow-0.82
Discontinued operations0.00
Free Cash Flow-44.93
Total Cash Flow-29.74
4 historic quarters locked

Sign in to unlock the full Lixiang Education Holding Co Ltd cash flow history.

Sign In Create Free Account

About Lixiang Education Holding Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-055168

Figures are derived from filed reports and may be restated. Historical data is subject to revision.