Bingo Software Co., Ltd. (SHA:688227)
China · Delayed Price · Currency is CNY 75.09
-0.79 (-1.04%)
Nov 13, 2026, 3:00 PM CST
Bingo Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.42 | -52.52 | -64.06 | -10.68 | 47.11 | 55.62 |
Depreciation & Amortization | 34.07 | 35.49 | 32.95 | 36.28 | 37.97 | 38.98 |
Other Amortization | 5.65 | 4.23 | 1.06 | 1.02 | 0.28 | 0.22 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.88 | -0.11 | -0.06 | -0.21 |
Asset Writedown & Restructuring Costs | 14.29 | 14.29 | 6.86 | 0.08 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -8.07 | -8.07 | -4.36 | -4.04 | -7.86 | 0.01 |
Provision & Write-off of Bad Debts | 56.43 | 56.43 | 77.85 | 47.95 | 26.32 | 18.41 |
Other Operating Activities | -49.16 | -2.17 | 6.51 | 19.72 | 15.11 | 15.91 |
Change in Accounts Receivable | -94.25 | -94.25 | -171.05 | -185.63 | -98.83 | -76.25 |
Change in Inventory | 8.84 | 8.84 | -33.59 | -32.08 | -27.56 | -30.13 |
Change in Accounts Payable | 66.26 | 66.26 | 43.86 | 17.76 | 31.64 | 45.85 |
Change in Other Net Operating Assets | 0.4 | 0.4 | 2.85 | 0.44 | - | - |
Operating Cash Flow | 5.66 | 23.56 | -112.84 | -120.03 | 18.63 | 64.5 |
Operating Cash Flow Growth | - | - | - | - | -71.12% | 34.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.5 | -87.68 | -96.41 | -81.19 | -83.31 | -30.42 |
Sale of Property, Plant & Equipment | 0.99 | 0.16 | 1.18 | 3.09 | 0.31 | 0.9 |
Cash Acquisitions | - | - | - | -0.53 | 0.58 | - |
Divestitures | -1.94 | -1.94 | - | - | - | - |
Investment in Securities | -260.95 | 38.23 | -33.8 | -36.21 | -219 | - |
Other Investing Activities | 20.68 | 6.22 | - | 4.07 | 6.32 | - |
Investing Cash Flow | -276.72 | -45 | -129.03 | -110.77 | -295.1 | -29.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 127.87 | 253.72 | 42 | 59.82 | 91.8 |
Long-Term Debt Repaid | - | -184.01 | -105.63 | -79.37 | -153.65 | -113.14 |
Lease Payments | -2.14 | -2.14 | -10.27 | -23.95 | -26.65 | -27.77 |
Net Debt Issued (Repaid) | -50.27 | -56.14 | 148.09 | -37.37 | -93.83 | -21.34 |
Issuance of Common Stock | - | - | 0.24 | - | - | 1,048 |
Repurchase of Common Stock | -20 | - | -22.69 | - | - | - |
Common Dividends Paid | -4.64 | -6.24 | -4.51 | -16.57 | -20.2 | -5.2 |
Other Financing Activities | 387.58 | 20.12 | -1.21 | -1.26 | -116.99 | -14.12 |
Financing Cash Flow | 312.67 | -42.25 | 119.93 | -55.21 | -231.02 | 1,008 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 41.62 | -63.7 | -121.94 | -286.02 | -507.49 | 1,043 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29.84 | -64.12 | -209.25 | -201.22 | -64.68 | 34.09 |
Free Cash Flow Growth | - | - | - | - | - | 463.91% |
Free Cash Flow Margin | -5.88% | -13.51% | -40.24% | -36.84% | -12.97% | 7.24% |
Free Cash Flow Per Share | -0.24 | -0.56 | -1.86 | -1.70 | -0.58 | 0.40 |
Levered Free Cash Flow | -96.37 | -77.1 | -177.51 | -170.95 | -211.75 | 87.96 |
Unlevered Free Cash Flow | -95.29 | -73.09 | -174.47 | -169.18 | -208.13 | 94.03 |
Free Cash Flow After Leases | -31.98 | -66.26 | -219.52 | -225.18 | -91.33 | 6.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 11.01 | 15.49 | 10.53 | 13.23 | 6.61 | 20.18 |
Change in Working Capital | -24.22 | -24.22 | -168.75 | -210.27 | -100.26 | -64.44 |