Lixiang Education Holding Co. Ltd. (LXEH) Cash Flow Statement
Lixiang Education Holding Co. Ltd. (LXEH) generated -$314.3M of operating cash flow over the twelve months to 2026-06-30, spent $7.6M on capital expenditure and had free cash flow of -$321.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LXEHLixiang Education Holding Co. Ltd.Follow LXEH — free
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- Market cap
- 2.9M
- P/E TTM
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- Dividend yield
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| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 49.5 | 30.6 | 41.0 | -59.2 | -18.3 | -314.3 | -314.3 | |
| Capital expenditure | 3.9 | 2.2 | 1.3 | 2.2 | 0.3 | 7.6 | -7.6 | |
| Free cash flow | 45.5 | 28.4 | 39.7 | -61.4 | -18.6 | -321.9 | -321.9 |
USD millions · SEC XBRL
Lixiang Education Holding Co. Ltd. — questions
- What is Lixiang Education Holding Co. Ltd.'s operating cash flow?
- -$314.3M over the twelve months to 2026-06-30.
- How much does Lixiang Education Holding Co. Ltd. spend on capital expenditure?
- $7.6M over the twelve months to 2026-06-30.
- What is Lixiang Education Holding Co. Ltd.'s free cash flow?
- -$321.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Lixiang Education Holding Co. Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.