Watchlist Price Alert

BingEx Limited (FLX)

NASDAQ: FLX · Real-Time Price · USD

2.29

0.06 (2.69%)

At close: May 02, 2025, 3:39 PM

2.29

0.00%

After-hours: May 02, 2025, 04:00 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	Q1 2020
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	Mar 31, 2020
Net Income	n/a	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	n/a
Stock-Based Compensation	n/a	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	n/a
Other Non-Cash Items	56.6M	-35.93M	25.75M	39.86M	45.92M	-65.82M	102.5M	-54.87M	-60.73M	-89.55M
Deferred Income Tax	n/a	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	n/a
Operating Cash Flow	56.6M	-35.93M	25.75M	39.86M	45.92M	-65.82M	102.5M	-54.87M	-60.73M	-89.55M
Capital Expenditures	-33K	n/a	-1.08M	-1.77M	-203K	-29K	-302K	-863K	-193K	-677K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-140.74M	-161M	-189.68M	-219.71M	-131.53M	-195M	-192.54M	-256.51M	n/a	n/a
Sales Maturities Of Investments	141.57M	150.97M	150.79M	212.15M	202.16M	199.77M	173.33M	302.67M	n/a	n/a
Other Investing Acitivies	n/a	n/a	62K	23K	91K	n/a	9K	145K	n/a	n/a
Investing Cash Flow	803K	-10.03M	-39.91M	-9.31M	70.53M	4.74M	-19.5M	45.45M	-193K	-677K
Debt Repayment	n/a	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-908K	-696K	n/a	n/a	n/a	n/a	n/a	n/a	-982K	n/a
Financial Cash Flow	-908K	-696K	n/a	n/a	n/a	n/a	n/a	n/a	498.78M	n/a
Net Cash Flow	58.57M	-46.25M	-27.96M	37.37M	133.41M	-65.57M	71.74M	9.99M	440.78M	-86.92M
Free Cash Flow	56.57M	-35.93M	24.67M	38.09M	45.72M	-65.85M	102.19M	-55.73M	-60.92M	-90.23M