BingEx Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	43.57	-35.84	-320.01	-421.99	-294.18	-528.22
Depreciation & Amortization	3.72	4.89	5.46	4.28	3.25	2.57
Loss (Gain) From Sale of Assets	-0.08	-0.08	-0.08	0.34	0	0.01
Other Operating Activities	222.88	154.14	129.41	130.6	88.48	92.58
Change in Accounts Receivable	0.66	0.66	-12.65	-0.12	-	-
Change in Accounts Payable	-41.5	-16.3	85.07	77.17	39.28	5.66
Change in Unearned Revenue	12.9	12.9	-9.23	-18.3	2.35	30.05
Change in Other Net Operating Assets	-155.86	-74.66	35.21	33.11	5.33	85.87
Operating Cash Flow	86.29	45.71	-86.82	-194.91	-155.48	-311.47
Capital Expenditures	-2.89	-3.09	-3.43	-5.23	-6.48	-2.21
Sale of Property, Plant & Equipment	0.09	0.18	0.18	0.13	0.1	-
Investment in Securities	-55.64	28.96	464.62	-619.78	-	-
Investing Cash Flow	-58.44	26.05	461.38	-624.88	-6.38	-2.21
Other Financing Activities	-1.96	-0.36	-	-4.42	-	-
Financing Cash Flow	-1.96	-0.36	-	743.38	-	-
Foreign Exchange Rate Adjustments	-4.16	5.85	29.05	-0.44	-0.93	6.67
Net Cash Flow	21.73	77.25	403.62	-76.85	-162.78	-307.02
Free Cash Flow	83.4	42.62	-90.24	-200.14	-161.96	-313.69
Free Cash Flow Margin	1.78%	0.94%	-2.25%	-6.58%	-8.04%	-18.55%
Free Cash Flow Per Share	3.48	1.78	-3.76	-8.34	-6.75	-13.07
Levered Free Cash Flow	-33.12	-48.03	-0.38	-89.77	-86.74	-
Unlevered Free Cash Flow	-33.12	-48.03	-0.38	-89.77	-86.74	-
Change in Net Working Capital	102.57	56.48	-124.14	-99	-51.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.