US Stock MarketDetailed Quotes

BingEx (FLX)

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  • 2.790
  • +0.220+8.56%
Close Apr 17 16:00 ET
198.45MMarket Cap12.18P/E (TTM)

BingEx (FLX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.21%2.19M
152.65%45.71M
55.46%-86.82M
Net income from continuing operations
-232.56%-146.48M
----
----
161.24%110.5M
----
----
----
----
37.99%-180.44M
----
Operating gains losses
9.39%-4.3M
----
----
77.42%-4.75M
----
----
----
----
-45,613.04%-21.03M
----
Depreciation and amortization
-39.22%2.97M
----
----
-10.49%4.89M
----
----
----
----
27.56%5.46M
----
Other non cash items
6.73%13.31M
----
----
15.69%12.47M
----
----
----
----
--10.78M
----
Change In working capital
-172.68%-211.06M
----
----
-178.66%-77.4M
----
----
----
----
7.12%98.41M
----
-Change in receivables
-823.94%-4.78M
----
----
105.22%660K
----
----
----
----
-10,102.42%-12.65M
----
-Change in prepaid assets
171.17%3.96M
----
----
-170.19%-5.56M
----
----
----
----
250.83%7.92M
----
-Change in payables and accrued expense
-196.93%-202.16M
----
----
-156.09%-68.08M
----
----
----
----
6.33%121.38M
----
-Change in other current assets
107.98%350K
----
----
-268.96%-4.39M
----
----
----
----
88.32%2.6M
----
-Change in other working capital
-22,697.30%-8.44M
----
----
99.82%-37K
----
----
----
----
-13.88%-20.84M
----
Cash from discontinued investing activities
Operating cash flow
-95.21%2.19M
23.26%56.6M
45.42%-35.93M
152.65%45.71M
-74.87%25.76M
172.64%39.86M
--45.92M
---65.82M
55.46%-86.82M
--102.5M
Investing cash flow
Cash flow from continuing investing activities
-2,011.92%-498.04M
-98.86%803K
-311.56%-10.03M
-94.35%26.05M
-104.63%-39.91M
-120.49%-9.31M
70.53M
4.74M
173.83%461.38M
-19.5M
Net PPE purchase and sale
63.01%-1.08M
70.54%-33K
--0
10.33%-2.91M
-249.15%-1.02M
-143.04%-1.75M
---112K
---29K
36.47%-3.24M
---293K
Net investment purchase and sale
-1,816.14%-496.96M
-98.82%836K
-310.27%-10.03M
-93.77%28.96M
-102.42%-38.88M
-116.39%-7.57M
--70.64M
--4.77M
174.97%464.62M
---19.21M
Cash from discontinued investing activities
Investing cash flow
-2,011.92%-498.04M
-98.86%803K
-311.56%-10.03M
-94.35%26.05M
-104.63%-39.91M
-120.49%-9.31M
--70.53M
--4.74M
173.83%461.38M
---19.5M
Financing cash flow
Cash flow from continuing financing activities
120,855.43%433.51M
-908K
-696K
-359K
0
0
0
Net common stock issuance
--447.97M
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-3,926.46%-14.46M
---908K
---696K
---359K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
120,855.43%433.51M
---908K
---696K
---359K
----
----
--0
--0
--0
----
Net cash flow
Beginning cash position
12.42%699.39M
17.35%653.14M
12.42%699.39M
184.70%622.14M
32.15%727.36M
27.68%689.99M
--556.58M
--622.14M
-26.02%218.53M
--550.4M
Current changes in cash
-187.31%-62.34M
-51.48%56.5M
23.63%-46.65M
-80.94%71.4M
-117.48%-14.51M
424.30%30.55M
--116.45M
---61.08M
590.19%374.56M
--82.99M
Effect of exchange rate changes
-65.16%2.04M
-87.75%2.08M
108.88%398K
-79.87%5.85M
-19.58%-13.45M
-64.85%6.82M
--16.97M
---4.48M
6,733.33%29.05M
---11.25M
End cash Position
-8.62%639.09M
3.15%711.71M
17.35%653.14M
12.42%699.39M
12.42%699.39M
32.15%727.36M
--689.99M
--556.58M
184.70%622.14M
--622.14M
Free cash flow
-97.54%1.05M
23.74%56.57M
45.45%-35.93M
147.23%42.62M
-75.86%24.67M
168.35%38.09M
--45.72M
---65.85M
54.91%-90.24M
--102.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.21%2.19M152.65%45.71M55.46%-86.82M
Net income from continuing operations -232.56%-146.48M--------161.24%110.5M----------------37.99%-180.44M----
Operating gains losses 9.39%-4.3M--------77.42%-4.75M-----------------45,613.04%-21.03M----
Depreciation and amortization -39.22%2.97M---------10.49%4.89M----------------27.56%5.46M----
Other non cash items 6.73%13.31M--------15.69%12.47M------------------10.78M----
Change In working capital -172.68%-211.06M---------178.66%-77.4M----------------7.12%98.41M----
-Change in receivables -823.94%-4.78M--------105.22%660K-----------------10,102.42%-12.65M----
-Change in prepaid assets 171.17%3.96M---------170.19%-5.56M----------------250.83%7.92M----
-Change in payables and accrued expense -196.93%-202.16M---------156.09%-68.08M----------------6.33%121.38M----
-Change in other current assets 107.98%350K---------268.96%-4.39M----------------88.32%2.6M----
-Change in other working capital -22,697.30%-8.44M--------99.82%-37K-----------------13.88%-20.84M----
Cash from discontinued investing activities
Operating cash flow -95.21%2.19M23.26%56.6M45.42%-35.93M152.65%45.71M-74.87%25.76M172.64%39.86M--45.92M---65.82M55.46%-86.82M--102.5M
Investing cash flow
Cash flow from continuing investing activities -2,011.92%-498.04M-98.86%803K-311.56%-10.03M-94.35%26.05M-104.63%-39.91M-120.49%-9.31M70.53M4.74M173.83%461.38M-19.5M
Net PPE purchase and sale 63.01%-1.08M70.54%-33K--010.33%-2.91M-249.15%-1.02M-143.04%-1.75M---112K---29K36.47%-3.24M---293K
Net investment purchase and sale -1,816.14%-496.96M-98.82%836K-310.27%-10.03M-93.77%28.96M-102.42%-38.88M-116.39%-7.57M--70.64M--4.77M174.97%464.62M---19.21M
Cash from discontinued investing activities
Investing cash flow -2,011.92%-498.04M-98.86%803K-311.56%-10.03M-94.35%26.05M-104.63%-39.91M-120.49%-9.31M--70.53M--4.74M173.83%461.38M---19.5M
Financing cash flow
Cash flow from continuing financing activities 120,855.43%433.51M-908K-696K-359K000
Net common stock issuance --447.97M----------0------------------0----
Net preferred stock issuance --------------0------------------0----
Net other financing activities -3,926.46%-14.46M---908K---696K---359K------------------------
Cash from discontinued financing activities
Financing cash flow 120,855.43%433.51M---908K---696K---359K----------0--0--0----
Net cash flow
Beginning cash position 12.42%699.39M17.35%653.14M12.42%699.39M184.70%622.14M32.15%727.36M27.68%689.99M--556.58M--622.14M-26.02%218.53M--550.4M
Current changes in cash -187.31%-62.34M-51.48%56.5M23.63%-46.65M-80.94%71.4M-117.48%-14.51M424.30%30.55M--116.45M---61.08M590.19%374.56M--82.99M
Effect of exchange rate changes -65.16%2.04M-87.75%2.08M108.88%398K-79.87%5.85M-19.58%-13.45M-64.85%6.82M--16.97M---4.48M6,733.33%29.05M---11.25M
End cash Position -8.62%639.09M3.15%711.71M17.35%653.14M12.42%699.39M12.42%699.39M32.15%727.36M--689.99M--556.58M184.70%622.14M--622.14M
Free cash flow -97.54%1.05M23.74%56.57M45.45%-35.93M147.23%42.62M-75.86%24.67M168.35%38.09M--45.72M---65.85M54.91%-90.24M--102.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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