BingEx Limited (FLX)

BingEx Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-260.14	-35.84	-320.01	-421.99
Depreciation & Amortization	2.97	4.89	5.46	4.28
Loss (Gain) From Sale of Assets	-0.04	-0.08	-0.08	0.34
Loss (Gain) From Sale of Investments	187.73	-	-	-
Stock-Based Compensation	160.03	-	-	-
Other Operating Activities	122.71	154.14	129.41	130.6
Change in Accounts Receivable	-4.78	0.66	-12.65	-0.12
Change in Accounts Payable	-116.44	-16.3	85.07	77.17
Change in Unearned Revenue	4.82	12.9	-9.23	-18.3
Change in Other Net Operating Assets	-94.67	-74.66	35.21	33.11
Operating Cash Flow	2.19	45.71	-86.82	-194.91
Operating Cash Flow Growth	-95.21%	-	-	-
Capital Expenditures	-1.14	-3.09	-3.43	-5.23
Sale of Property, Plant & Equipment	0.07	0.18	0.18	0.13
Investment in Securities	-496.96	28.96	464.62	-619.78
Investing Cash Flow	-498.04	26.05	461.38	-624.88
Issuance of Common Stock	447.97	-	-	-
Other Financing Activities	-14.46	-0.36	-	-4.42
Financing Cash Flow	433.51	-0.36	-	743.38
Foreign Exchange Rate Adjustments	2.04	5.85	29.05	-0.44
Net Cash Flow	-60.3	77.25	403.62	-76.85
Free Cash Flow	1.05	42.62	-90.24	-200.14
Free Cash Flow Growth	-97.54%	-	-	-
Free Cash Flow Margin	0.02%	0.94%	-2.25%	-6.58%
Free Cash Flow Per Share	0.03	1.78	-3.76	-8.34
Cash Income Tax Paid	0.07	-	-	-
Levered Free Cash Flow	-91.34	-48.03	-0.38	-89.77
Unlevered Free Cash Flow	-91.34	-48.03	-0.38	-89.77
Change in Working Capital	-211.06	-77.4	98.41	91.86

Updated Mar 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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