BingEx Limited (FLX)
NASDAQ: FLX · Real-Time Price · USD
2.800
-0.220 (-7.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | - | -260.14 | -35.84 | -320.01 | -421.99 | Upgrade
|
| Depreciation & Amortization | - | 2.97 | 4.89 | 5.46 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.08 | -0.08 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 187.73 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 160.03 | - | - | - | Upgrade
|
| Other Operating Activities | - | 122.71 | 154.14 | 129.41 | 130.6 | Upgrade
|
| Change in Accounts Receivable | - | -4.78 | 0.66 | -12.65 | -0.12 | Upgrade
|
| Change in Accounts Payable | - | -116.44 | -16.3 | 85.07 | 77.17 | Upgrade
|
| Change in Unearned Revenue | - | 4.82 | 12.9 | -9.23 | -18.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -94.67 | -74.66 | 35.21 | 33.11 | Upgrade
|
| Operating Cash Flow | - | 2.19 | 45.71 | -86.82 | -194.91 | Upgrade
|
| Operating Cash Flow Growth | - | -95.21% | - | - | - | Upgrade
|
| Capital Expenditures | - | -1.14 | -3.09 | -3.43 | -5.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.18 | 0.18 | 0.13 | Upgrade
|
| Investment in Securities | - | -496.96 | 28.96 | 464.62 | -619.78 | Upgrade
|
| Investing Cash Flow | - | -498.04 | 26.05 | 461.38 | -624.88 | Upgrade
|
| Issuance of Common Stock | - | 447.97 | - | - | - | Upgrade
|
| Other Financing Activities | - | -14.46 | -0.36 | - | -4.42 | Upgrade
|
| Financing Cash Flow | - | 433.51 | -0.36 | - | 743.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.04 | 5.85 | 29.05 | -0.44 | Upgrade
|
| Net Cash Flow | - | -60.3 | 77.25 | 403.62 | -76.85 | Upgrade
|
| Free Cash Flow | - | 1.05 | 42.62 | -90.24 | -200.14 | Upgrade
|
| Free Cash Flow Growth | - | -97.54% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.02% | 0.94% | -2.25% | -6.58% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 1.78 | -3.76 | -8.34 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -91.34 | -48.03 | -0.38 | -89.77 | Upgrade
|
| Unlevered Free Cash Flow | - | -91.34 | -48.03 | -0.38 | -89.77 | Upgrade
|
| Change in Working Capital | - | -211.06 | -77.4 | 98.41 | 91.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.