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BingEx Limited (FLX)
NASDAQ: FLX · Real-Time Price · USD
1.490
-0.060 (-3.87%)
Oct 9, 2026, 4:00 PM EDT - Market closed

BingEx Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
109.43-260.14-35.84-320.01-421.99
Depreciation & Amortization
1.782.974.895.464.28
Loss (Gain) From Sale of Assets
0.01-0.04-0.08-0.080.34
Loss (Gain) From Sale of Investments
43.53187.73---
Stock-Based Compensation
46.43160.03---
Other Operating Activities
-63.67122.71154.14129.41130.6
Change in Accounts Receivable
-19.83-4.780.66-12.65-0.12
Change in Accounts Payable
0.7-116.44-16.385.0777.17
Change in Unearned Revenue
3.774.8212.9-9.23-18.3
Change in Other Net Operating Assets
-23.12-94.67-74.6635.2133.11
Operating Cash Flow
99.032.1945.71-86.82-194.91
Operating Cash Flow Growth
4423.85%-95.21%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.13-1.14-3.09-3.43-5.23
Sale of Property, Plant & Equipment
0.090.070.180.180.13
Investment in Securities
-111.42-496.9628.96464.62-619.78
Investing Cash Flow
-111.46-498.0426.05461.38-624.88

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.92447.97---
Repurchase of Common Stock
-54.79----
Other Financing Activities
-5.34-14.46-0.36--4.42
Financing Cash Flow
-59.21433.51-0.36-743.38

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.232.045.8529.05-0.44
Net Cash Flow
-77.88-60.377.25403.62-76.85

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
98.91.0542.62-90.24-200.14
Free Cash Flow Growth
9336.64%-97.54%---
Free Cash Flow Margin
2.48%0.02%0.94%-2.25%-6.58%
Free Cash Flow Per Share
1.420.031.78-3.76-8.34
Levered Free Cash Flow
91.34-91.34-48.03-0.38-89.77
Unlevered Free Cash Flow
91.34-91.34-48.03-0.38-89.77

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.160.07---
Change in Working Capital
-38.48-211.06-77.498.4191.86
SEC Filings: 10-K · 10-Q