BingEx Limited (FLX)
NASDAQ: FLX · Real-Time Price · USD
7.25
-0.33 (-4.35%)
At close: Mar 28, 2025, 4:00 PM
7.33
+0.08 (1.10%)
Pre-market: Mar 31, 2025, 9:18 AM EDT

BingEx Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
--35.84-320.01-421.99-294.18
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Depreciation & Amortization
-4.895.464.283.25
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Loss (Gain) From Sale of Assets
--0.08-0.080.340
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Other Operating Activities
-154.14129.41130.688.48
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Change in Accounts Receivable
-0.66-12.65-0.12-
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Change in Accounts Payable
--16.385.0777.1739.28
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Change in Unearned Revenue
-12.9-9.23-18.32.35
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Change in Other Net Operating Assets
--74.6635.2133.115.33
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Operating Cash Flow
-45.71-86.82-194.91-155.48
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Capital Expenditures
--3.09-3.43-5.23-6.48
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Sale of Property, Plant & Equipment
-0.180.180.130.1
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Investment in Securities
-28.96464.62-619.78-
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Investing Cash Flow
-26.05461.38-624.88-6.38
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Other Financing Activities
--0.36--4.42-
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Financing Cash Flow
--0.36-743.38-
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Foreign Exchange Rate Adjustments
-5.8529.05-0.44-0.93
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Net Cash Flow
-77.25403.62-76.85-162.78
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Free Cash Flow
-42.62-90.24-200.14-161.96
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Free Cash Flow Margin
-0.94%-2.25%-6.58%-8.04%
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Free Cash Flow Per Share
-1.78-3.76-8.34-6.75
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Levered Free Cash Flow
--48.03-0.38-89.77-86.74
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Unlevered Free Cash Flow
--48.03-0.38-89.77-86.74
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Change in Net Working Capital
239.7456.48-124.14-99-51.16
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q