Lixiang Education Holding ADR (LXEH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,340 | -3,384 | -14,591 | -1,173 | 39 |
| Depreciation Amortization | 2,087 | 1,608 | 1,591 | 1,685 | 822 |
| Accounts receivable | -1 | -20 | -1 | 133 | N/A |
| Accounts payable and accrued liabilities | 519 | -153 | -42 | -469 | -217 |
| Other Working Capital | -41,651 | -518 | -8,784 | 6,009 | 9,476 |
| Other Operating Activity | 11,441 | -43 | 13,489 | -245 | -5,317 |
| Operating Cash Flow | $-44,945 | $-2,510 | $-8,338 | $5,940 | $4,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -41 | -307 | -188 | -353 |
| Net Acquisitions | N/A | N/A | -760 | 122 | -17,651 |
| Purchase Of Investment | -18,389 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,073 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,931 | -35 | 0 | 0 | -6,326 |
| Investing Cash Flow | $-20,336 | $-76 | $-1,067 | $-66 | $-24,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,430 | 15,618 | 13,803 | 16,724 | 15,221 |
| Debt Repayment | N/A | -171 | -352 | -336 | N/A |
| Common Stock Issued | 35,810 | N/A | 5,895 | N/A | N/A |
| Other Financing Activity | -14,872 | -14,248 | -13,137 | -18,015 | 2,930 |
| Financing Cash Flow | $36,368 | $1,199 | $6,209 | $-1,627 | $18,151 |
| Exchange Rate Effect | -822 | 522 | 418 | 238 | -720 |
| Beginning Cash Position | 31,563 | 31,104 | 34,756 | 31,292 | 33,388 |
| End Cash Position | 1,828 | 30,239 | 31,978 | 35,777 | 31,292 |
| Net Cash Flow | $-29,735 | $-865 | $-2,778 | $4,485 | $-2,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,945 | -2,510 | -8,338 | 5,940 | 4,803 |
| Capital Expenditure | -17 | -41 | -307 | -188 | -353 |
| Free Cash Flow | -44,962 | -2,551 | -8,645 | 5,752 | 4,450 |