Lixiang Education Holding ADR (LXEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,147 | 6,785 | N/A | N/A | N/A |
| Depreciation Amortization | 1,547 | 1,265 | N/A | N/A | N/A |
| Accounts receivable | 192 | -45 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 360 | 93 | N/A | N/A | N/A |
| Other Working Capital | 885 | 393 | N/A | N/A | N/A |
| Other Operating Activity | -551 | -49 | 0 | 0 | 0 |
| Operating Cash Flow | $7,580 | $8,443 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,065 | -2,146 | N/A | N/A | N/A |
| PPE Investments | -1,992 | -1,890 | N/A | N/A | N/A |
| Other Investing Activity | 1,955 | -954 | 0 | 0 | 0 |
| Investing Cash Flow | $3,028 | $-4,990 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,235 | 18,125 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,379 | N/A | N/A | N/A |
| Common Stock Issued | 31,988 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -24,791 | -16,028 | 0 | 0 | 0 |
| Financing Cash Flow | $19,431 | $-282 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1,219 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,789 | 380 | N/A | N/A | N/A |
| End Cash Position | 32,608 | 3,551 | N/A | N/A | N/A |
| Net Cash Flow | $28,819 | $3,171 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,580 | 8,443 | N/A | N/A | N/A |
| Capital Expenditure | -2,014 | -1,891 | N/A | N/A | N/A |
| Free Cash Flow | 5,566 | 6,552 | 0 | 0 | 0 |