Bingo Software Co., Ltd. (SHA:688227)
China · Delayed Price · Currency is CNY 66.86
-0.78 (-1.15%)
At close: Feb 6, 2026
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.