Lixiang Education Holding Co. Ltd. cash flow statement

In fiscal 2025, Lixiang Education Holding Co. Ltd.'s operations generated −$43.7m of cash; it spent $16,343 on capital projects, leaving free cash flow of −$43.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lixiang Education Holding Co. Ltd.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	8	9	7	5	6	−8	−3	−44
Depreciation and amortisation	1	1	1	1	1	1	1	1
Capital spending	2	0	1	0	0	0	0	0
Free cash flow	6	9	7	4	6	−9	−3	−44
Shares issued	—	—	30	—	—	6	—	35

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lixiang Education Holding Co. Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lixiang Education Holding Co. Ltd.