Price Alert

BingEx Limited (FLX)

NASDAQ: FLX · Real-Time Price · USD

3.24

0.08 (2.53%)

At close: Aug 20, 2025, 3:59 PM

3.29

1.54%

After-hours: Aug 20, 2025, 04:04 PM EDT

BingEx Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2021
Net Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	86.29M	75.61M	45.71M	122.45M	27.72M	-18.2M	47.63M	-54.87M	-150.28M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	86.29M	75.61M	45.71M	122.45M	27.72M	-18.2M	47.63M	-54.87M	-150.28M
Capital Expenditures	-2.89M	-3.06M	-3.08M	-2.3M	-1.4M	-1.19M	-1.17M	-863K	-870K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-711.13M	-701.92M	-735.92M	-738.78M	-775.57M	-644.04M	-449.04M	-256.51M	n/a
Sales Maturities Of Investments	655.49M	716.08M	764.88M	787.41M	877.93M	675.77M	476M	302.67M	n/a
Other Investing Acitivies	85K	176K	176K	123K	245K	154K	154K	145K	n/a
Investing Cash Flow	-58.44M	11.28M	26.05M	46.45M	101.21M	30.69M	25.95M	45.45M	-870K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-982K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.6M	-696K	n/a	n/a	n/a	n/a	n/a	n/a	-982K
Financial Cash Flow	-1.6M	-696K	n/a	n/a	n/a	n/a	n/a	n/a	498.78M
Net Cash Flow	21.73M	96.56M	77.25M	176.95M	149.57M	16.16M	81.73M	9.99M	353.86M
Free Cash Flow	83.4M	72.55M	42.62M	120.15M	26.32M	-19.39M	46.46M	-55.73M	-151.15M