Bingo Software Co., Ltd. (SHA:688227)
China · Delayed Price · Currency is CNY 138.00
-5.55 (-3.87%)
May 6, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -76.33 | -76.56 | -64.06 | -10.68 | 47.11 | 55.62 |
Depreciation & Amortization | 38.49 | 38.49 | 29.22 | 36.28 | 37.97 | 38.98 |
Other Amortization | 1.23 | 1.23 | 4.78 | 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 | 18.49 | 18.49 | 6.86 | 0.08 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -8.01 | -8.01 | -4.36 | -4.04 | -7.86 | 0.01 |
Provision & Write-off of Bad Debts | - | - | 77.85 | 47.95 | 26.32 | 18.41 |
Other Operating Activities | 49.24 | 74.05 | 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 | -1.02 | 23.56 | -112.84 | -120.03 | 18.63 | 64.5 |
Operating Cash Flow Growth | - | - | - | - | -71.12% | 34.98% |
Capital Expenditures | -76.3 | -87.68 | -96.41 | -81.19 | -83.31 | -30.42 |
Sale of Property, Plant & Equipment | 0.14 | 0.16 | 1.18 | 3.09 | 0.31 | 0.9 |
Cash Acquisitions | - | - | - | -0.53 | 0.58 | - |
Investment in Securities | 106.85 | 38.23 | -33.8 | -36.21 | -219 | - |
Other Investing Activities | 7.16 | 4.29 | - | 4.07 | 6.32 | - |
Investing Cash Flow | 37.86 | -45 | -129.03 | -110.77 | -295.1 | -29.52 |
Long-Term Debt Issued | - | 127.87 | 253.72 | 42 | 59.82 | 91.8 |
Long-Term Debt Repaid | - | -181.87 | -105.63 | -79.37 | -153.65 | -113.14 |
Net Debt Issued (Repaid) | -25.56 | -54 | 148.09 | -37.37 | -93.83 | -21.34 |
Issuance of Common Stock | - | - | 0.24 | - | - | 1,048 |
Repurchase of Common Stock | -19.75 | - | -22.69 | - | - | - |
Common Dividends Paid | -5.92 | -6.24 | -4.51 | -16.57 | -20.2 | -5.2 |
Other Financing Activities | 16.82 | 17.99 | -1.21 | -1.26 | -116.99 | -14.12 |
Financing Cash Flow | -34.4 | -42.25 | 119.93 | -55.21 | -231.02 | 1,008 |
Net Cash Flow | 2.43 | -63.7 | -121.94 | -286.02 | -507.49 | 1,043 |
Free Cash Flow | -77.32 | -64.12 | -209.25 | -201.22 | -64.68 | 34.09 |
Free Cash Flow Growth | - | - | - | - | - | 463.91% |
Free Cash Flow Margin | -17.14% | -13.51% | -40.24% | -36.84% | -12.97% | 7.24% |
Free Cash Flow Per Share | -0.68 | -0.56 | -1.86 | -1.70 | -0.58 | 0.40 |
Cash Income Tax Paid | 15.49 | 15.49 | 10.53 | 13.23 | 6.61 | 20.18 |
Levered Free Cash Flow | -75.14 | -87.38 | -176.74 | -170.95 | -211.75 | 87.96 |
Unlevered Free Cash Flow | -75.14 | -87.38 | -173.7 | -169.18 | -208.13 | 94.03 |
Change in Working Capital | -24.22 | -24.22 | -168.75 | -210.27 | -100.26 | -64.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.