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FLX BingEx

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  • 8.190
  • +0.160+1.99%
Close Dec 23 16:00 ET
581.65MMarket Cap130.00P/E (TTM)

BingEx Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
152.65%45.71M
55.46%-86.82M
Net income from continuing operations
----
----
161.24%110.5M
----
----
----
----
37.99%-180.44M
----
----
Operating gains losses
----
----
77.42%-4.75M
----
----
----
----
-45,613.04%-21.03M
----
----
Depreciation and amortization
----
----
-10.49%4.89M
----
----
----
----
27.56%5.46M
----
----
Other non cash items
----
----
15.69%12.47M
----
----
----
----
--10.78M
----
----
Change In working capital
----
----
-178.66%-77.4M
----
----
----
----
7.12%98.41M
----
----
-Change in receivables
----
----
105.22%660K
----
----
----
----
-10,102.42%-12.65M
----
----
-Change in prepaid assets
----
----
-170.19%-5.56M
----
----
----
----
250.83%7.92M
----
----
-Change in payables and accrued expense
----
----
-156.09%-68.08M
----
----
----
----
6.33%121.38M
----
----
-Change in other current assets
----
----
-268.96%-4.39M
----
----
----
----
88.32%2.6M
----
----
-Change in other working capital
----
----
99.82%-37K
----
----
----
----
-13.88%-20.84M
----
----
Cash from discontinued investing activities
Operating cash flow
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
---54.87M
Investing cash flow
Cash flow from continuing investing activities
-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
45.45M
Net PPE purchase and sale
70.54%-33K
--0
10.33%-2.91M
-249.15%-1.02M
-143.04%-1.75M
---112K
---29K
36.47%-3.24M
---293K
---718K
Net investment purchase and sale
-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
--46.17M
Cash from discontinued investing activities
Investing cash flow
-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
--45.45M
Financing cash flow
Cash flow from continuing financing activities
-908K
-696K
-359K
0
0
0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
---908K
---696K
---359K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---908K
---696K
---359K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
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
--540.41M
Current changes in cash
-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
---9.42M
Effect of exchange rate changes
-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
--19.41M
End cash Position
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
--550.4M
Free cash flow
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
---55.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 152.65%45.71M55.46%-86.82M
Net income from continuing operations --------161.24%110.5M----------------37.99%-180.44M--------
Operating gains losses --------77.42%-4.75M-----------------45,613.04%-21.03M--------
Depreciation and amortization ---------10.49%4.89M----------------27.56%5.46M--------
Other non cash items --------15.69%12.47M------------------10.78M--------
Change In working capital ---------178.66%-77.4M----------------7.12%98.41M--------
-Change in receivables --------105.22%660K-----------------10,102.42%-12.65M--------
-Change in prepaid assets ---------170.19%-5.56M----------------250.83%7.92M--------
-Change in payables and accrued expense ---------156.09%-68.08M----------------6.33%121.38M--------
-Change in other current assets ---------268.96%-4.39M----------------88.32%2.6M--------
-Change in other working capital --------99.82%-37K-----------------13.88%-20.84M--------
Cash from discontinued investing activities
Operating cash flow 23.26%56.6M45.42%-35.93M152.65%45.71M-74.87%25.76M172.64%39.86M--45.92M---65.82M55.46%-86.82M--102.5M---54.87M
Investing cash flow
Cash flow from continuing investing activities -98.86%803K-311.56%-10.03M-94.35%26.05M-104.63%-39.91M-120.49%-9.31M70.53M4.74M173.83%461.38M-19.5M45.45M
Net PPE purchase and sale 70.54%-33K--010.33%-2.91M-249.15%-1.02M-143.04%-1.75M---112K---29K36.47%-3.24M---293K---718K
Net investment purchase and sale -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--46.17M
Cash from discontinued investing activities
Investing cash flow -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--45.45M
Financing cash flow
Cash flow from continuing financing activities -908K-696K-359K000
Net preferred stock issuance ----------0------------------0--------
Net other financing activities ---908K---696K---359K----------------------------
Cash from discontinued financing activities
Financing cash flow ---908K---696K---359K----------0--0--0--------
Net cash flow
Beginning cash position 17.35%653.14M12.42%699.39M184.70%622.14M32.15%727.36M27.68%689.99M--556.58M--622.14M-26.02%218.53M--550.4M--540.41M
Current changes in cash -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---9.42M
Effect of exchange rate changes -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--19.41M
End cash Position 3.15%711.71M17.35%653.14M12.42%699.39M12.42%699.39M32.15%727.36M--689.99M--556.58M184.70%622.14M--622.14M--550.4M
Free cash flow 23.74%56.57M45.45%-35.93M147.23%42.62M-75.86%24.67M168.35%38.09M--45.72M---65.85M54.91%-90.24M--102.19M---55.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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