BingEx Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	109.43	-146.48	110.5	-180.44	-291
Depreciation & Amortization	13.91	16.28	17.36	16.24	4.28
Stock-Based Compensation	46.43	160.03	-	-	-
Other Adjustments	-32.27	183.42	-4.75	-21.03	-0.05
Change in Receivables	-19.83	-4.78	0.66	-12.65	-0.12
Changes in Accounts Payable	0.7	-116.44	-16.3	85.07	77.17
Changes in Accrued Expenses	-14.36	-85.72	-51.78	36.31	36.98
Changes in Unearned Revenue	3.77	4.82	12.9	-9.23	-18.3
Changes in Other Operating Activities	-8.76	-8.95	-22.88	-1.1	-3.87
Operating Cash Flow	99.03	2.19	45.71	-86.82	-194.91
Operating Cash Flow Growth	4423.85%	-95.21%	-	-	-
Capital Expenditures	-0.13	-1.14	-3.09	-3.43	-5.23
Sale of Property, Plant & Equipment	0.09	0.07	0.18	0.18	0.13
Purchases of Investments	-1,142	-1,110	-735.92	-1,198	-1,451
Proceeds from Sale of Investments	1,031	612.86	764.88	1,662	831.48
Investing Cash Flow	-111.46	-498.04	26.05	461.38	-624.88
Issuance of Common Stock	0.92	447.97	-	-	-
Repurchase of Common Stock	-54.79	-	-	-	-
Net Common Stock Issued (Repurchased)	-53.87	447.97	-	-	-
Issuance of Preferred Stock	-	-	-	-	747.79
Net Preferred Stock Issued (Repurchased)	-	-	-	-	747.79
Other Financing Activities	-5.34	-14.46	-0.36	-	-4.42
Financing Cash Flow	-59.21	433.51	-0.36	-	743.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6.23	2.04	5.85	29.05	-0.44
Net Cash Flow	-77.88	-60.3	77.25	403.62	-76.85
Free Cash Flow	98.9	1.05	42.62	-90.24	-200.14
Free Cash Flow Growth	9336.64%	-97.54%	-	-	-
FCF Margin	2.48%	0.02%	0.94%	-2.25%	-6.58%
Free Cash Flow Per Share	1.42	0.03	1.78	-3.76	-8.34
Levered Free Cash Flow	104.57	-451.28	-99.63	-196.14	-330.95
Unlevered Free Cash Flow	41.32	-216.93	-53.14	-78.6	-209.47

SEC Filings: 10-K · 10-Q