BINGEX LTD (FLX) Stock Cash Flow

USA • Nasdaq • NASDAQ:FLX • US0903371062

4.16 USD
+0.17 (+4.26%)
At close: Feb 9, 2026
4.16 USD
0 (0%)
After Hours: 2/9/2026, 8:00:42 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLX Net Income ChartFLX Net Income over time chart
-146.48M110.50M-180.44M-291.00M
Depreciation Amortization
FLX Depreciation Amortization ChartFLX Depreciation Amortization over time chart
2.97M4.89M5.46M4.28M
Change In Working Capital
FLX Change In Working Capital ChartFLX Change In Working Capital over time chart
-211.06M-77.40M98.41M91.86M
Interest Paid
FLX Interest Paid ChartFLX Interest Paid over time chart
N/A0.000.000.00
Taxes Paid
FLX Taxes Paid ChartFLX Taxes Paid over time chart
69.00K0.000.000.00
Other non cash items
FLX Other non cash items ChartFLX Other non cash items over time chart
356.76M7.72M-10.25M-46.00K
OPERATING CASH FLOW
FLX OPERATING CASH FLOW ChartFLX OPERATING CASH FLOW over time chart
2.19M45.71M-86.82M-194.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLX Capital Expenditure ChartFLX Capital Expenditure over time chart
-1.14M-3.08M-3.42M-5.23M
Other Investing Activity
FLX Other Investing Activity ChartFLX Other Investing Activity over time chart
-496.90M29.13M464.81M-619.65M
INVESTING CASH FLOW
FLX INVESTING CASH FLOW ChartFLX INVESTING CASH FLOW over time chart
-498.04M26.05M461.38M-624.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
FLX Stock Issued/Repurchased ChartFLX Stock Issued/Repurchased over time chart
447.97M0.000.00743.38M
Other Financing Activity
FLX Other Financing Activity ChartFLX Other Financing Activity over time chart
-14.46M-359.00K0.00N/A
FINANCING CASH FLOW
FLX FINANCING CASH FLOW ChartFLX FINANCING CASH FLOW over time chart
433.51M-359.00K0.00743.38M
 
Exchange Rate Effect
FLX Exchange Rate Effect ChartFLX Exchange Rate Effect over time chart
2.04M5.85M29.05M-438.00K
CHANGE IN CASH
FLX CHANGE IN CASH ChartFLX CHANGE IN CASH over time chart
-60.30M77.25M403.62M-76.85M
 
FREE CASH FLOW
Operating Cash Flow
FLX Operating Cash Flow ChartFLX Operating Cash Flow over time chart
2.19M45.71M-86.82M-194.91M
Capital Expenditure
FLX Capital Expenditure ChartFLX Capital Expenditure over time chart
-1.14M-3.08M-3.42M-5.23M
FREE CASH FLOW
FLX FREE CASH FLOW ChartFLX FREE CASH FLOW over time chart
1.05M42.62M-90.24M-200.14M

All data in CNY

Charts

FLX Operating and Free Cash Flow chartFLX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 -50M -100M -150M -200M