- $274.85m
- $167.60m
- CNY4.47bn
Annual cashflow statement for BingEx, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -206 | -291 | -180 | 110 | -146 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | -0.046 | -10.2 | 7.72 | 357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47 | 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 | -155 | -195 | -86.8 | 45.7 | 2.19 |
| Capital Expenditures | -6.48 | -5.23 | -3.42 | -3.08 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.102 | -620 | 465 | 29.1 | -497 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.38 | -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 | -163 | -76.8 | 404 | 77.2 | -60.3 |