BingEx Limited

NASDAQ: FLX · Real-Time Price · USD
3.14
-0.01 (-0.32%)
At close: Aug 18, 2025, 3:59 PM

BingEx Cash Flow Statement

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