Bingo Software Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-50.23	-64.06	-10.68	47.11	55.62	48.04
Depreciation & Amortization	29.22	29.22	36.28	37.97	38.98	32.14
Other Amortization	4.78	4.78	1.02	0.28	0.22	0.17
Loss (Gain) From Sale of Assets	-0.88	-0.88	-0.11	-0.06	-0.21	-0.04
Asset Writedown & Restructuring Costs	6.86	6.86	0.08	0.01	0	0.01
Loss (Gain) From Sale of Investments	-4.36	-4.36	-4.04	-7.86	0.01	-
Provision & Write-off of Bad Debts	77.85	77.85	47.95	26.32	18.41	13.42
Other Operating Activities	95.48	6.51	19.72	15.11	15.91	13.5
Change in Accounts Receivable	-171.05	-171.05	-185.63	-98.83	-76.25	-77.55
Change in Inventory	-33.59	-33.59	-32.08	-27.56	-30.13	34.93
Change in Accounts Payable	43.86	43.86	17.76	31.64	45.85	-21.11
Change in Other Net Operating Assets	2.85	2.85	0.44	-	-	-
Operating Cash Flow	-10.04	-112.84	-120.03	18.63	64.5	47.79
Operating Cash Flow Growth	-	-	-	-71.12%	34.98%	-
Capital Expenditures	-98.62	-96.41	-81.19	-83.31	-30.42	-41.74
Sale of Property, Plant & Equipment	1.02	1.18	3.09	0.31	0.9	-
Cash Acquisitions	-	-	-0.53	0.58	-	-
Investment in Securities	25.21	-33.8	-36.21	-219	-	-
Other Investing Activities	-5.41	-	4.07	6.32	-	-
Investing Cash Flow	-77.8	-129.03	-110.77	-295.1	-29.52	-41.74
Long-Term Debt Issued	-	253.72	42	59.82	91.8	138.5
Long-Term Debt Repaid	-	-105.63	-79.37	-153.65	-113.14	-92.02
Net Debt Issued (Repaid)	28.23	148.09	-37.37	-93.83	-21.34	46.47
Issuance of Common Stock	20	0.24	-	-	1,048	-
Repurchase of Common Stock	-22.69	-22.69	-	-	-	-
Common Dividends Paid	-6.24	-4.51	-16.57	-20.2	-5.2	-10.7
Other Financing Activities	11.44	-1.21	-1.26	-116.99	-14.12	-6.92
Financing Cash Flow	30.74	119.93	-55.21	-231.02	1,008	28.85
Net Cash Flow	-57.1	-121.94	-286.02	-507.49	1,043	34.9
Free Cash Flow	-108.66	-209.25	-201.22	-64.68	34.09	6.04
Free Cash Flow Growth	-	-	-	-	463.91%	-
Free Cash Flow Margin	-19.93%	-40.24%	-36.84%	-12.97%	7.24%	1.31%
Free Cash Flow Per Share	-0.95	-1.86	-1.70	-0.58	0.40	0.07
Cash Income Tax Paid	14.65	10.53	13.23	6.61	20.18	5.39
Levered Free Cash Flow	-77.26	-176.74	-170.95	-211.75	87.96	-36.6
Unlevered Free Cash Flow	-73.5	-173.7	-169.18	-208.13	94.03	-29.88
Change in Working Capital	-168.75	-168.75	-210.27	-100.26	-64.44	-59.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.