BingEx Limited (FLX)

NASDAQ: FLX · Real-Time Price · USD

2.23

-0.10 (-4.09%)

At close: May 01, 2025, 3:59 PM

2.32

4.04%

After-hours: May 01, 2025, 04:05 PM EDT

BingEx Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-146.48M	110.5M	-180.44M	-291M	-205.7M	-435.63M
Depreciation & Amortization	2.97M	4.89M	5.46M	4.28M	3.25M	2.57M
Stock-Based Compensation	160.03M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-89.84M	-61.76M	25.99M	14.81M	7.68M	115.92M
Other Non-Cash Items	196.74M	7.72M	-10.25M	-46K	4K	8K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-211.06M	-77.4M	98.41M	91.86M	46.97M	121.58M
Operating Cash Flow	2.19M	45.71M	-86.82M	-194.91M	-155.48M	-311.47M
Capital Expenditures	-1.14M	-3.08M	-3.42M	-5.23M	-6.48M	-2.21M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.11B	-735.92M	-1.2B	-1.45B	n/a	n/a
Sales Maturities Of Investments	612.86M	764.88M	1.66B	831.48M	n/a	n/a
Other Investing Acitivies	65K	176K	181K	126K	102K	n/a
Investing Cash Flow	-498.04M	26.05M	461.38M	-624.88M	-6.38M	-2.21M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-4.42M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.46M	-359K	n/a	-4.42M	n/a	n/a
Financial Cash Flow	433.51M	-359K	n/a	743.38M	n/a	n/a
Net Cash Flow	-60.3M	77.25M	403.62M	-76.85M	-162.78M	-307.01M
Free Cash Flow	1.05M	42.62M	-90.24M	-200.14M	-161.96M	-313.69M