BINGEX LTD (FLX) Stock Cash Flow
NASDAQ:FLX - Nasdaq - US0903371062 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 110.50M | -180.44M | -291.00M | |||
| Depreciation Amortization | 4.89M | 5.46M | 4.28M | |||
| Change In Working Capital | -77.40M | 98.41M | 91.86M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.72M | -10.25M | -46.00K | |||
| OPERATING CASH FLOW | 45.71M | -86.82M | -194.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -3.08M | -3.42M | -5.23M | |||
| Other Investing Activity | 29.13M | 464.81M | -619.65M | |||
| INVESTING CASH FLOW | 26.05M | 461.38M | -624.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 0.00 | 0.00 | 743.38M | |||
| Other Financing Activity | -359.00K | 0.00 | N/A | |||
| FINANCING CASH FLOW | -359.00K | 0.00 | 743.38M | |||
| Exchange Rate Effect | 5.85M | 29.05M | -438.00K | |||
| CHANGE IN CASH | 77.25M | 403.62M | -76.85M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 45.71M | -86.82M | -194.91M | |||
| Capital Expenditure | -3.08M | -3.42M | -5.23M | |||
| FREE CASH FLOW | 42.62M | -90.24M | -200.14M | |||
All data in CNY