- $177.34m
- $50.13m
- CNY3.99bn
Annual cashflow statement for BingEx, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | |
| Standards: | — | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -291 | -180 | 110 | -146 | — |
| Depreciation | |||||
| Non-Cash Items | -0.046 | -10.2 | 7.72 | 357 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.9 | 98.4 | -77.4 | -211 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -195 | -86.8 | 45.7 | 2.19 | — |
| Capital Expenditures | -5.23 | -3.42 | -3.08 | -1.14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -620 | 465 | 29.1 | -497 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -625 | 461 | 26 | -498 | — |
| Financing Cash Flow Items | — | 0 | -0.359 | -14.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 743 | 0 | -0.359 | 434 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.8 | 404 | 77.2 | -60.3 | — |