BingEx Limited (FLX)
NASDAQ: FLX · Real-Time Price · USD
3.570
+0.140 (4.08%)
Oct 9, 2025, 4:00 PM EDT - Market closed

BingEx Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-260.14-35.84-320.01-421.99-294.18
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Depreciation & Amortization
2.974.895.464.283.25
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Loss (Gain) From Sale of Assets
-0.04-0.08-0.080.340
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Loss (Gain) From Sale of Investments
187.73----
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Stock-Based Compensation
160.03----
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Other Operating Activities
122.71154.14129.41130.688.48
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Change in Accounts Receivable
-4.780.66-12.65-0.12-
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Change in Accounts Payable
-116.44-16.385.0777.1739.28
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Change in Unearned Revenue
4.8212.9-9.23-18.32.35
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Change in Other Net Operating Assets
-94.67-74.6635.2133.115.33
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Operating Cash Flow
2.1945.71-86.82-194.91-155.48
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Operating Cash Flow Growth
-95.21%----
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Capital Expenditures
-1.14-3.09-3.43-5.23-6.48
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Sale of Property, Plant & Equipment
0.070.180.180.130.1
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Investment in Securities
-496.9628.96464.62-619.78-
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Investing Cash Flow
-498.0426.05461.38-624.88-6.38
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Issuance of Common Stock
447.97----
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Other Financing Activities
-14.46-0.36--4.42-
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Financing Cash Flow
433.51-0.36-743.38-
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Foreign Exchange Rate Adjustments
2.045.8529.05-0.44-0.93
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Net Cash Flow
-60.377.25403.62-76.85-162.78
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Free Cash Flow
1.0542.62-90.24-200.14-161.96
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Free Cash Flow Growth
-97.54%----
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Free Cash Flow Margin
0.02%0.94%-2.25%-6.58%-8.04%
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Free Cash Flow Per Share
0.031.78-3.76-8.34-6.75
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Cash Income Tax Paid
0.07----
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Levered Free Cash Flow
-91.34-48.03-0.38-89.77-86.74
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Unlevered Free Cash Flow
-91.34-48.03-0.38-89.77-86.74
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Change in Working Capital
-211.06-77.498.4191.8646.97
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Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q