BingEx Limited (FLX)

BingEx Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	192.13	-35.84	-320.01	-421.99
Depreciation & Amortization	-	4.89	5.46	4.28
Other Operating Activities	-105.84	-69.68	88.16	91.82
Operating Cash Flow	86.29	45.71	-86.82	-194.91
Change in Investments	-	28.96	464.62	-619.78
Other Investing Activities	-55.56	-2.91	-3.24	-5.11
Investing Cash Flow	-58.44	26.05	461.38	-624.88
Dividends Paid	-	-3.09	-3.43	-5.23
Share Issuance / Repurchase	-	-	-	743.38
Other Financing Activities	-1.96	2.73	3.43	5.23
Financing Cash Flow	-1.96	-0.36	-	743.38
Net Cash Flow	21.73	77.25	403.62	-76.85
Free Cash Flow	83.4	42.62	-90.24	-200.14
Free Cash Flow Margin	1.78%	0.94%	-2.25%	-6.58%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).