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BingEx Ltd. ADR (FLX)
NASDAQ:FLX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.47B | ¥ 4.53B | ¥ 4.00B | ¥ 3.04B | ¥ 2.01B |
| Gross Profit | ¥ 490.56M | ¥ 394.56M | ¥ 259.26M | ¥ 189.11M | ¥ 189.22M |
| Operating Income | ¥ -25.78M | ¥ 10.65M | ¥ -202.48M | ¥ -300.51M | ¥ -215.47M |
| EBITDA | ¥ -22.81M | ¥ 15.54M | ¥ -197.02M | ¥ -296.23M | ¥ -212.22M |
| Net Income | ¥ -146.48M | ¥ 110.50M | ¥ -180.44M | ¥ -291.00M | ¥ -205.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 746.27M | ¥ 850.09M | ¥ 806.34M | ¥ 832.24M | ¥ 295.38M |
| Total Assets | ¥ 1.24B | ¥ 1.00B | ¥ 922.67M | ¥ 907.66M | ¥ 365.53M |
| Total Debt | ¥ 42.49M | ¥ 57.71M | ¥ 39.81M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -549.87M | ¥ -641.68M | ¥ -582.34M | ¥ -218.53M | ¥ -295.38M |
| Total Liabilities | ¥ 488.36M | ¥ 3.43B | ¥ 3.28B | ¥ 2.78B | ¥ 1.85B |
| Stockholders' Equity | ¥ 747.06M | ¥ -2.43B | ¥ -2.35B | ¥ -1.87B | ¥ -1.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.05M | ¥ 42.62M | ¥ -90.24M | ¥ -200.14M | ¥ -161.96M |
| Operating Cash Flow | ¥ 2.19M | ¥ 45.71M | ¥ -86.82M | ¥ -194.91M | ¥ -155.48M |
| Investing Cash Flow | ¥ -498.04M | ¥ 26.05M | ¥ 461.38M | ¥ -624.88M | ¥ -6.38M |
| Financing Cash Flow | ¥ 433.51M | ¥ -359.00K | ¥ 0.00 | ¥ 743.38M | ¥ 0.00 |