Bingo Software Co., Ltd. (SHA:688227)
China
· Delayed Price · Currency is CNY 33.33
-1.21 (-3.50%)
Apr 25, 2025, 11:29 AM CST
Bingo Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | - | -10.68 | 47.11 | 55.62 | 48.04 | Upgrade
|
| Depreciation & Amortization | - | 36.44 | 37.97 | 38.98 | 32.14 | Upgrade
|
| Other Amortization | - | 3.62 | 0.28 | 0.22 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | -0.06 | -0.21 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | 0.01 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.04 | -7.86 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 47.95 | 26.32 | 18.41 | 13.42 | Upgrade
|
| Other Operating Activities | - | 17.41 | 15.11 | 15.91 | 13.5 | Upgrade
|
| Change in Accounts Receivable | - | -185.63 | -98.83 | -76.25 | -77.55 | Upgrade
|
| Change in Inventory | - | -32.08 | -27.56 | -30.13 | 34.93 | Upgrade
|
| Change in Accounts Payable | - | 17.76 | 31.64 | 45.85 | -21.11 | Upgrade
|
| Operating Cash Flow | - | -120.03 | 18.63 | 64.5 | 47.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -71.12% | 34.98% | - | Upgrade
|
| Capital Expenditures | - | -81.19 | -83.31 | -30.42 | -41.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.09 | 0.31 | 0.9 | - | Upgrade
|
| Cash Acquisitions | - | -0.53 | 0.58 | - | - | Upgrade
|
| Investment in Securities | - | -36.21 | -219 | - | - | Upgrade
|
| Other Investing Activities | - | 4.07 | 6.32 | - | - | Upgrade
|
| Investing Cash Flow | - | -110.77 | -295.1 | -29.52 | -41.74 | Upgrade
|
| Long-Term Debt Issued | - | 42 | 59.82 | 91.8 | 138.5 | Upgrade
|
| Long-Term Debt Repaid | - | -79.37 | -153.65 | -113.14 | -92.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -37.37 | -93.83 | -21.34 | 46.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,048 | - | Upgrade
|
| Common Dividends Paid | - | -16.57 | -20.2 | -5.2 | -10.7 | Upgrade
|
| Other Financing Activities | - | -1.26 | -116.99 | -14.12 | -6.92 | Upgrade
|
| Financing Cash Flow | - | -55.21 | -231.02 | 1,008 | 28.85 | Upgrade
|
| Net Cash Flow | - | -286.02 | -507.49 | 1,043 | 34.9 | Upgrade
|
| Free Cash Flow | - | -201.22 | -64.68 | 34.09 | 6.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 463.91% | - | Upgrade
|
| Free Cash Flow Margin | - | -36.84% | -12.97% | 7.24% | 1.31% | Upgrade
|
| Free Cash Flow Per Share | - | -1.70 | -0.58 | 0.40 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | 13.23 | 6.61 | 20.18 | 5.39 | Upgrade
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| Levered Free Cash Flow | - | -168.97 | -211.75 | 87.96 | -36.6 | Upgrade
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| Unlevered Free Cash Flow | - | -167.2 | -208.13 | 94.03 | -29.88 | Upgrade
|
| Change in Net Working Capital | - | 101.13 | 178.15 | -48.52 | 55.24 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.