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BingEx Ltd

FLX

3.630USD

+0.380+11.69%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

193.40MMarket Cap

LossP/E TTM



BingEx Ltd

3.630

+0.380+11.69%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BingEx Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

25.57%8.07M

48.13%-4.97M

-74.87%3.67M

172.38%5.58M

--6.42M

---9.58M

--14.61M

---7.71M

Cash from non-recurring investing activities

Cash from operating activities

25.57%8.07M

48.13%-4.97M

-74.87%3.67M

172.38%5.58M

--6.42M

---9.58M

--14.61M

---7.71M

Investing cash flow

Net cash from continuing investing activities

-69.98%4.70K

-100.00%0.00

249.15%145.78K

142.15%244.41K

--15.67K

--4.22K

--41.75K

--100.93K

Capital expenditures

-83.44%4.70K

-100.00%0.00

259.27%154.61K

104.12%247.64K

--28.40K

--4.22K

--43.03K

--121.32K

Net cash flow from disposal of fixed assets

-69.98%4.70K

-100.00%0.00

249.15%145.78K

142.15%244.41K

--15.67K

--4.22K

--41.75K

--100.93K

Net cash flow from investment products

-98.79%119.13K

-299.84%-1.39M

-102.42%-5.54M

-116.33%-1.06M

--9.88M

--694.42K

---2.74M

--6.49M

Cash from non-current investing activities

Net cash flow from investing activities

-98.84%114.43K

-301.07%-1.39M

-104.63%-5.69M

-120.41%-1.30M

--9.87M

--690.20K

---2.78M

--6.39M

Financing cash flow

Cash flow from continuous financing activities

---129.39K

---96.32K

---51.16K

----

--0.00

----

Net cash flow from other financing activities

---129.39K

---96.32K

---51.16K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---129.39K

---96.32K

---51.16K

----

--0.00

----

Net cash flow

Beginning cash balance

19.54%93.07M

6.84%96.79M

32.15%103.65M

27.21%96.64M

--77.86M

--90.59M

--78.43M

--75.97M

Current period cash flow changes

-55.27%8.35M

32.96%-6.40M

-138.98%-3.98M

272.79%5.23M

--18.66M

---9.55M

--10.22M

--1.40M

Effect of exchange rate changes

-87.52%296.26K

108.44%55.08K

-19.58%-1.92M

-64.98%955.39K

--2.37M

---652.92K

---1.60M

--2.73M

Ending cash balance

5.08%101.42M

11.53%90.39M

12.42%99.66M

31.67%101.88M

--96.52M

--81.04M

--88.65M

--77.37M

Free cash flow

26.05%8.06M

48.15%-4.97M

-75.86%3.52M

168.10%5.34M

--6.39M

---9.59M

--14.56M

---7.83M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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