$LXEH Cashflow Statement | Understand Stock

$LXEH

$1.47 -$0.02 (1.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income/(loss)
Net income/(loss) from discontinued operation
Net loss
Net loss from discontinued operation
Net loss from continuing operations

Adjustments for:
Provision/(reversal) for credit losses
Depreciation of property and equipment
Amortization of land use rights
Amortization of intangible assets
Amortization of right-of-use assets
Impairment of goodwill
Deferred tax (benefits)/expenses
Fair value change of contingent consideration
Deferred tax expenses
Loss on disposal of property and equipment
Gain on acquisition of Youxi Software
Impairment loss on investments

Changes in assets and liabilities:
Accounts receivable
Inventories
Prepayments and other current assets
Amounts due from related parties
Amounts due from Affected Entity
Amounts due to related parties
Other non-current asset
Accounts payable
Amounts due to a related party
Amounts due to Affected Entity, current
Salaries and welfare payable
Taxes payable
Income tax payable
Contract liabilities
Accrued liabilities and other current liabilities
Deferred tax assets
Other non-current liabilities
Operating lease liabilities, current and non-current
Net cash used in operating activities from continuing operations
Net cash provided by operating activities from discontinued operation

Net cash used in operating activities
Cash flows from investing activities:
Purchase of short-term investments
Proceeds from maturity of short-term investments
Purchase of property and equipment and intangible assets
Disposal of non-controlling interests
Purchase of Pengxiang (excluded Chuangmei Weiye), net of cash acquired
Cash loss of disposal of Qingtian International School
Cash loss of disposal of Chuangmei Weiye
Advance deposit for intent acquisition
Purchase of Youxi Software
Purchase of Qingtian International School
Payments for software platform development
Prepayment for merger and acquisition consulting services
Payment for investment in fund
Net cash used in investing activities from continuing operations
Net cash provided by investing activities from discontinued operation

Net cash used in investing activities
Proceeds from short-term borrowings with banks
Cash flows from financing activities:
Proceeds from short-term borrowings with banks
Repayments of short-term borrowings with banks
Proceeds from long-term borrowings with banks
Repayments of long-term borrowings with banks
Contributions from non-controlling interests
Proceeds from issuance of ordinary shares, net of issuance cost
Proceeds from borrowings from third parties
Withdrawal of non-controlling shareholders
Net cash provided by financing activities from continuing operations
Net cash used in financing activities from discontinued operation

Net cash provided by financing activities
Net increase/(decrease) in cash and cash equivalents
Effect of exchange rate changes on cash
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash at the beginning of year
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of year
Less: cash and cash equivalents of discontinued operations at the end of year
Cash and cash equivalents of continuing operations at the end of year
Supplemental disclosure of cash flow information:
Cash paid for interest expenses
Cash paid for income tax expenses
Supplemental disclosure of non-cash flow information:
Payables for Qingtian International School acquisition
Obtaining right-of-use assets in exchange for operating lease liabilities
Deemed shareholder’s contribution
Deemed withdrawal of shareholder’s contribution
Offset between consideration from disposal of Qingtian International School and amount due to Lianwai School
Disposal Qingtian International School
Offset between amounts due to Qingtian Zhongyi and amounts due from Qingtian International School

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