BingEx Limited ^FLX

Finances

	2024	2023	2022	2021	2020	2019
Revenue	4.468 B ^{-1.34 %}	4.529 B ^{13.14 %}	4.003 B ^{31.68 %}	3.040 B ^{50.90 %}	2.015 B ^{19.15 %}	1.691 B
Net income	-146.480 M ^{-232.56 %}	110.499 M ^{161.24 %}	-180.438 M ^{37.99 %}	-291.004 M ^{-41.47 %}	-205.699 M ^{52.78 %}	-435.633 M
Income before tax	-146.411 M ^{-232.50 %}	110.499 M ^{161.24 %}	-180.438 M ^{37.99 %}	-291.004 M ^{-41.47 %}	-205.699 M ^{52.78 %}	-435.633 M
Income before tax ratio	-0.03 ^{-234.30 %}	0.02 ^{154.13 %}	-0.05 ^{52.91 %}	-0.10 ^{6.25 %}	-0.10 ^{60.37 %}	-0.26
EBITDA	-22.806 M ^{-246.79 %}	15.537 M ^{107.89 %}	-197.018 M ^{33.49 %}	-296.227 M ^{-39.59 %}	-212.219 M ^{51.63 %}	-438.724 M
Net income ratio	-0.03 ^{-234.36 %}	0.02 ^{154.13 %}	-0.05 ^{52.91 %}	-0.10 ^{6.25 %}	-0.10 ^{60.37 %}	-0.26
Ratio EBITDA	-0.01 ^{-248.78 %}	0.00 ^{106.97 %}	-0.05 ^{49.49 %}	-0.10 ^{7.50 %}	-0.11 ^{59.40 %}	-0.26
Gross profit ratio	0.11 ^{26.02 %}	0.09 ^{34.50 %}	0.06 ^{4.12 %}	0.06 ^{-33.77 %}	0.09 ^{1 035.19 %}	-0.01
Weighted average shs out dil	23.710 M ^{0.15 %}	23.673 M ^{-66.67 %}	71.020 M ^{0.00 %}	71.020 M ^{0.00 %}	71.020 M ^{0.00 %}	71.020 M
Weighted average shs out	23.710 M ^{-0.77 %}	23.895 M ^{-66.35 %}	71.020 M ^{0.00 %}	71.020 M ^{0.00 %}	71.020 M ^{0.00 %}	71.020 M
EPS diluted	-7.53 ^{-402.00 %}	-1.50 ^{41.18 %}	-2.55 ^{57.07 %}	-5.94 ^{-43.48 %}	-4.14 ^{32.35 %}	-6.12
Earnings per share	-7.53 ^{-402.00 %}	-1.50 ^{41.18 %}	-2.55 ^{57.07 %}	-5.94 ^{-43.48 %}	-4.14 ^{32.35 %}	-6.12
Gross profit	490.563 M ^{24.33 %}	394.555 M ^{52.18 %}	259.262 M ^{37.10 %}	189.110 M ^{-0.06 %}	189.222 M ^{1 214.32 %}	-16.981 M
Income tax expense	69.000 K	0.000	0.000	0.000	0.000	0.000
Cost of revenue	3.978 B ^{-3.79 %}	4.134 B ^{10.44 %}	3.743 B ^{31.32 %}	2.851 B ^{56.18 %}	1.825 B ^{6.89 %}	1.708 B
General and administrative expenses	148.549 M ^{41.73 %}	104.810 M ^{2.11 %}	102.645 M ^{-9.34 %}	113.216 M ^{32.53 %}	85.424 M ^{10.23 %}	77.493 M
Selling and marketing expenses	223.935 M ^{18.96 %}	188.249 M ^{-21.72 %}	240.477 M ^{-11.47 %}	271.636 M ^{24.00 %}	219.054 M ^{-12.40 %}	250.049 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	516.340 M ^{34.50 %}	383.906 M ^{-16.86 %}	461.741 M ^{-5.69 %}	489.618 M ^{20.99 %}	404.691 M ^{-4.62 %}	424.315 M
Cost and expenses	4.494 B ^{-0.54 %}	4.518 B ^{7.44 %}	4.205 B ^{25.89 %}	3.340 B ^{49.79 %}	2.230 B ^{4.60 %}	2.132 B
Research and development expenses	143.856 M ^{58.35 %}	90.847 M ^{-23.41 %}	118.619 M ^{13.22 %}	104.766 M ^{4.54 %}	100.213 M ^{3.55 %}	96.773 M
Selling general and administrative expenses	372.484 M ^{27.10 %}	293.059 M ^{-14.59 %}	343.122 M ^{-10.84 %}	384.852 M ^{26.40 %}	304.478 M ^{-7.04 %}	327.542 M
Interest income	21.216 M ^{1.60 %}	20.881 M ^{118.31 %}	9.565 M ^{79.35 %}	5.333 M ^{34.13 %}	3.976 M ^{-29.79 %}	5.663 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	2.971 M ^{-39.22 %}	4.888 M ^{-10.49 %}	5.461 M ^{27.56 %}	4.281 M ^{31.72 %}	3.250 M ^{26.36 %}	2.572 M
Operating income	-25.777 M ^{-342.06 %}	10.649 M ^{105.26 %}	-202.479 M ^{32.62 %}	-300.508 M ^{-39.47 %}	-215.469 M ^{51.17 %}	-441.296 M
Operating income ratio	-0.01 ^{-345.35 %}	0.00 ^{104.65 %}	-0.05 ^{48.83 %}	-0.10 ^{7.57 %}	-0.11 ^{59.02 %}	-0.26
Total other income expenses net	-120.634 M ^{-220.82 %}	99.850 M ^{353.02 %}	22.041 M ^{131.91 %}	9.504 M ^{-2.72 %}	9.770 M ^{72.52 %}	5.663 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-549.872 M ^{14.31 %}	-641.685 M ^{-10.19 %}	-582.336 M ^{-166.48 %}	-218.527 M ^{26.02 %}	-295.377 M ^{35.53 %}	-458.158 M
Total investments	478.020 M ^{217.20 %}	150.699 M ^{-18.19 %}	184.198 M ^{-69.99 %}	613.709 M	0.000	0.000
Total debt	42.486 M ^{-26.38 %}	57.706 M ^{44.96 %}	39.808 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	-92.139 M ^{26.93 %}	-126.092 M ^{-48.14 %}	-85.116 M ^{-213.12 %}	75.244 M ^{56.83 %}	47.979 M ^{205.26 %}	-45.583 M
Retained earnings	-2.566 B ^{-11.28 %}	-2.306 B ^{-1.58 %}	-2.270 B ^{-16.41 %}	-1.950 B ^{-27.62 %}	-1.528 B ^{-23.85 %}	-1.234 B
Common stock	138.000 K ^{213.64 %}	44.000 K ^{0.00 %}	44.000 K ^{0.00 %}	44.000 K ^{0.00 %}	44.000 K ^{0.00 %}	44.000 K
Total equity	747.064 M ^{130.72 %}	-2.432 B ^{-3.26 %}	-2.355 B ^{-25.63 %}	-1.875 B ^{-26.67 %}	-1.480 B ^{-15.68 %}	-1.279 B
Other non current liabilities	0.000 ^{-100.00 %}	2.734 B ^{7.34 %}	2.547 B ^{14.92 %}	2.216 B ^{60.13 %}	1.384 B ^{-0.45 %}	1.390 B
Long term debt	29.395 M ^{-35.20 %}	45.360 M ^{59.68 %}	28.406 M	0.000	0.000	0.000
Total non current liabilities	29.395 M ^{-98.94 %}	2.779 B ^{7.91 %}	2.575 B ^{16.21 %}	2.216 B ^{60.13 %}	1.384 B ^{-0.45 %}	1.390 B
Other current liabilities	151.505 M ^{-13.17 %}	174.475 M ^{5.04 %}	166.107 M ^{40.65 %}	118.099 M ^{24.51 %}	94.849 M ^{41.64 %}	66.966 M
Deferred revenue	56.768 M ^{9.28 %}	51.945 M ^{33.03 %}	39.049 M ^{-19.11 %}	48.274 M ^{-27.48 %}	66.571 M ^{3.66 %}	64.219 M
Short term debt	13.091 M ^{6.03 %}	12.346 M ^{8.28 %}	11.402 M	0.000	0.000	0.000
Total current liabilities	458.964 M ^{-29.76 %}	653.452 M ^{-6.97 %}	702.442 M ^{24.07 %}	566.167 M ^{22.69 %}	461.443 M ^{13.04 %}	408.195 M
Total liabilities	488.359 M ^{-85.77 %}	3.432 B ^{4.72 %}	3.278 B ^{17.81 %}	2.782 B ^{50.77 %}	1.845 B ^{2.61 %}	1.798 B
Other non current assets	4.600 M ^{-69.23 %}	14.950 M ^{2 560.14 %}	562.000 K ^{-82.21 %}	3.159 M ^{-30.39 %}	4.538 M ^{203.75 %}	1.494 M
Long term investments	324.110 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	48.264 M ^{-26.20 %}	65.396 M ^{33.62 %}	48.942 M ^{421.94 %}	9.377 M ^{14.98 %}	8.155 M ^{62.03 %}	5.033 M
Total non current assets	376.974 M ^{369.19 %}	80.346 M ^{62.30 %}	49.504 M ^{294.89 %}	12.536 M ^{-1.24 %}	12.693 M ^{94.47 %}	6.527 M
Other current assets	68.011 M ^{165.80 %}	25.587 M ^{-3.49 %}	26.512 M ^{-34.16 %}	40.268 M ^{-2.82 %}	41.438 M ^{9.17 %}	37.957 M
Short term investments	153.910 M ^{2.13 %}	150.699 M ^{-18.19 %}	184.198 M ^{-69.99 %}	613.709 M	0.000	0.000
cash and cash equivalents	592.358 M ^{-15.30 %}	699.391 M ^{12.42 %}	622.144 M ^{184.70 %}	218.527 M ^{-26.02 %}	295.377 M ^{-35.53 %}	458.158 M
Cash and short term investments	746.268 M ^{-12.21 %}	850.090 M ^{5.43 %}	806.342 M ^{-3.11 %}	832.236 M ^{181.75 %}	295.377 M ^{-35.53 %}	458.158 M
Total current assets	858.449 M ^{-6.72 %}	920.324 M ^{5.40 %}	873.165 M ^{-2.45 %}	895.124 M ^{153.70 %}	352.834 M ^{-31.17 %}	512.638 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	44.170 M ^{-1.07 %}	44.647 M ^{10.76 %}	40.311 M ^{78.21 %}	22.620 M ^{41.21 %}	16.019 M ^{-3.05 %}	16.523 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	223.391 M ^{-34.26 %}	339.832 M ^{-4.58 %}	356.136 M ^{31.38 %}	271.066 M ^{39.80 %}	193.892 M ^{25.41 %}	154.609 M
Tax payables	14.209 M ^{-81.02 %}	74.854 M ^{-42.31 %}	129.748 M ^{0.79 %}	128.728 M ^{21.29 %}	106.131 M ^{-13.29 %}	122.401 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	42.486 M ^{-26.38 %}	57.706 M ^{44.96 %}	39.808 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.405 B	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.235 B ^{23.46 %}	1.001 B ^{8.45 %}	922.669 M ^{1.65 %}	907.660 M ^{148.32 %}	365.527 M ^{-29.59 %}	519.165 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	160.027 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-211.064 M ^{-172.68 %}	-77.404 M ^{-178.66 %}	98.407 M ^{7.12 %}	91.863 M ^{95.59 %}	46.967 M ^{-61.37 %}	121.580 M
Accounts receivables	-4.778 M ^{-823.94 %}	660.000 K ^{105.22 %}	-12.651 M ^{-10 102.42 %}	-124.000 K	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-116.441 M ^{-614.19 %}	-16.304 M ^{-119.17 %}	85.070 M ^{10.23 %}	77.174 M ^{96.46 %}	39.283 M ^{594.05 %}	5.660 M
Other working capital	-89.845 M ^{-45.47 %}	-61.760 M ^{-337.65 %}	25.988 M ^{75.44 %}	14.813 M ^{92.78 %}	7.684 M ^{-93.37 %}	115.920 M
Other non cash items	196.735 M ^{2 447.06 %}	7.724 M ^{175.38 %}	-10.247 M ^{-22 176.09 %}	-46.000 K ^{-1 250.00 %}	4.000 K ^{-50.00 %}	8.000 K
Net cash provided by operating activities	2.189 M ^{-95.21 %}	45.707 M ^{152.65 %}	-86.817 M ^{55.46 %}	-194.906 M ^{-25.36 %}	-155.478 M ^{50.08 %}	-311.473 M
Investments in property plant and equipment	-1.141 M ^{63.01 %}	-3.085 M ^{9.93 %}	-3.425 M ^{34.54 %}	-5.232 M ^{19.23 %}	-6.478 M ^{-192.72 %}	-2.213 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-1.110 B ^{-50.81 %}	-735.918 M ^{38.56 %}	-1.198 B ^{17.46 %}	-1.451 B	0.000	0.000
Sales maturities of investments	612.857 M ^{-19.87 %}	764.876 M ^{-53.99 %}	1.662 B ^{99.93 %}	831.482 M	0.000	0.000
Other investing activites	65.000 K ^{-63.07 %}	176.000 K ^{-2.76 %}	181.000 K ^{43.65 %}	126.000 K ^{23.53 %}	102.000 K	0.000
Net cash used for investing activites	-498.037 M ^{-2 011.92 %}	26.049 M ^{-94.35 %}	461.380 M ^{173.83 %}	-624.882 M ^{-9 700.53 %}	-6.376 M ^{-188.12 %}	-2.213 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	447.967 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-14.455 M ^{-3 926.46 %}	-359.000 K	0.000 ^{-100.00 %}	743.376 M	0.000	0.000
Net cash used provided by financing activities	433.512 M ^{120 855.43 %}	-359.000 K	0.000 ^{-100.00 %}	743.376 M	0.000	0.000
Effect of forex changes on cash	2.038 M ^{-65.16 %}	5.850 M ^{-79.87 %}	29.054 M ^{6 733.33 %}	-438.000 K ^{52.75 %}	-927.000 K ^{-113.90 %}	6.671 M
Net change in cash	-60.298 M ^{-178.06 %}	77.247 M ^{-80.86 %}	403.617 M ^{625.20 %}	-76.850 M ^{52.79 %}	-162.781 M ^{46.98 %}	-307.015 M
Cash at beginning of period	699.391 M ^{12.42 %}	622.144 M ^{184.70 %}	218.527 M ^{-26.02 %}	295.377 M ^{-35.53 %}	458.158 M ^{-40.12 %}	765.173 M
Cash at end of period	639.093 M ^{-8.62 %}	699.391 M ^{12.42 %}	622.144 M ^{184.70 %}	218.527 M ^{-26.02 %}	295.377 M ^{-35.53 %}	458.158 M
Operating cash flow	2.189 M ^{-95.21 %}	45.707 M ^{152.65 %}	-86.817 M ^{55.46 %}	-194.906 M ^{-25.36 %}	-155.478 M ^{50.08 %}	-311.473 M
Capital expenditure	-1.141 M ^{63.01 %}	-3.085 M ^{9.93 %}	-3.425 M ^{34.54 %}	-5.232 M ^{19.23 %}	-6.478 M ^{-192.72 %}	-2.213 M
Free CashFlow	1.048 M ^{-97.54 %}	42.622 M ^{147.23 %}	-90.242 M ^{54.91 %}	-200.138 M ^{-23.58 %}	-161.956 M ^{48.37 %}	-313.686 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-03-31	2020-03-31
Revenue	1.025 B ^{6.64 %}	960.762 M ^{-6.62 %}	1.029 B ^{-10.90 %}	1.155 B ^{-1.87 %}	1.177 B ^{6.23 %}	1.108 B ^{-8.63 %}	1.212 B ^{1.51 %}	1.194 B ^{3.85 %}	1.150 B ^{18.29 %}	972.216 M ^{-23.74 %}	1.275 B ^{23.32 %}	1.034 B ^{78.93 %}	577.801 M ^{68.50 %}	342.910 M
Net income	53.495 M ^{620.94 %}	-10.269 M ^{96.51 %}	-293.992 M ^{-1 333.76 %}	23.829 M ^{-59.69 %}	59.115 M ^{-8.45 %}	64.568 M ^{92.86 %}	33.480 M ^{-4.24 %}	34.962 M ^{130.89 %}	15.142 M ^{-43.74 %}	26.915 M ^{21.87 %}	22.085 M ^{143.30 %}	-51.000 M ^{27.33 %}	-70.181 M ^{-0.75 %}	-69.659 M
Income before tax	53.495 M ^{622.72 %}	-10.234 M ^{96.52 %}	-293.991 M ^{-1 333.75 %}	23.829 M ^{-59.74 %}	59.183 M ^{-8.34 %}	64.568 M ^{92.86 %}	33.480 M ^{-4.24 %}	34.962 M ^{130.89 %}	15.142 M ^{-43.74 %}	26.915 M ^{21.87 %}	22.085 M ^{143.30 %}	-51.000 M ^{27.33 %}	-70.181 M ^{-0.75 %}	-69.659 M
Income before tax ratio	0.05 ^{590.17 %}	-0.01 ^{96.27 %}	-0.29 ^{-1 484.74 %}	0.02 ^{-58.97 %}	0.05 ^{-13.71 %}	0.06 ^{111.06 %}	0.03 ^{-5.67 %}	0.03 ^{122.33 %}	0.01 ^{-52.44 %}	0.03 ^{59.82 %}	0.02 ^{135.12 %}	-0.05 ^{59.39 %}	-0.12 ^{40.21 %}	-0.20
EBITDA	19.312 M ^{93.88 %}	9.961 M ^{106.52 %}	-152.716 M ^{-430.76 %}	46.171 M ^{-10.93 %}	51.838 M ^{-9.78 %}	57.458 M ^{220.56 %}	-47.661 M ^{-387.03 %}	16.605 M ^{81.91 %}	9.128 M ^{-55.96 %}	20.728 M ^{202.07 %}	6.862 M ^{112.47 %}	-55.037 M ^{22.69 %}	-71.192 M ^{0.03 %}	-71.216 M
Net income ratio	0.05 ^{588.50 %}	-0.01 ^{96.26 %}	-0.29 ^{-1 484.74 %}	0.02 ^{-58.92 %}	0.05 ^{-13.81 %}	0.06 ^{111.06 %}	0.03 ^{-5.67 %}	0.03 ^{122.33 %}	0.01 ^{-52.44 %}	0.03 ^{59.82 %}	0.02 ^{135.12 %}	-0.05 ^{59.39 %}	-0.12 ^{40.21 %}	-0.20
Ratio EBITDA	0.02 ^{81.80 %}	0.01 ^{106.98 %}	-0.15 ^{-471.24 %}	0.04 ^{-9.24 %}	0.04 ^{-15.07 %}	0.05 ^{231.94 %}	-0.04 ^{-382.75 %}	0.01 ^{75.17 %}	0.01 ^{-62.77 %}	0.02 ^{296.13 %}	0.01 ^{110.11 %}	-0.05 ^{56.80 %}	-0.12 ^{40.67 %}	-0.21
Gross profit ratio	0.12 ^{-9.17 %}	0.13 ^{31.81 %}	0.10 ^{-11.37 %}	0.11 ^{4.58 %}	0.11 ^{-8.27 %}	0.12 ^{37.31 %}	0.09 ^{-5.11 %}	0.09 ^{7.76 %}	0.08 ^{-5.79 %}	0.09 ^{-15.34 %}	0.11 ^{100.57 %}	0.05 ^{-8.66 %}	0.06 ^{8.56 %}	0.05
Weighted average shs out dil	23.165 M ^{0.03 %}	23.158 M ^{-2.33 %}	23.710 M ^{0.15 %}	23.673 M ^{0.00 %}	23.673 M ^{0.00 %}	23.673 M ^{0.00 %}	23.673 M ^{0.00 %}	23.673 M ^{-1.46 %}	24.025 M ^{0.00 %}	24.025 M ^{-66.17 %}	71.020 M ^{0.00 %}	71.020 M ^{0.00 %}	71.020 M ^{0.00 %}	71.020 M
Weighted average shs out	23.165 M ^{0.03 %}	23.158 M ^{-2.33 %}	23.710 M ^{0.15 %}	23.673 M ^{0.00 %}	23.673 M ^{0.00 %}	23.673 M ^{0.00 %}	23.673 M ^{0.00 %}	23.673 M ^{-1.46 %}	24.025 M ^{0.00 %}	24.025 M ^{-66.17 %}	71.020 M ^{0.00 %}	71.020 M ^{0.00 %}	71.020 M ^{0.00 %}	71.020 M
EPS diluted	2.34 ^{620.00 %}	-0.45 ^{96.37 %}	-12.39 ^{-2 073.68 %}	-0.57 ^{-161.29 %}	0.93 ^{-20.51 %}	1.17 ^{-17.02 %}	1.41 ^{-4.08 %}	1.47 ^{133.33 %}	0.63 ^{-43.24 %}	1.11 ^{270.00 %}	0.30 ^{141.67 %}	-0.72 ^{27.27 %}	-0.99 ^{0.00 %}	-0.99
Earnings per share	2.34 ^{620.00 %}	-0.45 ^{96.37 %}	-12.39 ^{-2 073.68 %}	-0.57 ^{-161.29 %}	0.93 ^{-20.51 %}	1.17 ^{-17.02 %}	1.41 ^{-4.08 %}	1.47 ^{133.33 %}	0.63 ^{-43.24 %}	1.11 ^{270.00 %}	0.30 ^{141.67 %}	-0.72 ^{27.27 %}	-0.99 ^{0.00 %}	-0.99
Gross profit	122.692 M ^{-3.14 %}	126.674 M ^{23.09 %}	102.915 M ^{-21.04 %}	130.331 M ^{2.63 %}	126.990 M ^{-2.56 %}	130.327 M ^{25.47 %}	103.874 M ^{-3.68 %}	107.842 M ^{11.91 %}	96.366 M ^{11.44 %}	86.473 M ^{-35.44 %}	133.952 M ^{147.34 %}	54.157 M ^{63.43 %}	33.137 M ^{82.93 %}	18.115 M
Income tax expense	0.000 ^{-100.00 %}	35.000 K ^{3 400.00 %}	1.000 K	0.000 ^{-100.00 %}	68.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	901.866 M ^{8.13 %}	834.088 M ^{-9.92 %}	925.962 M ^{-9.61 %}	1.024 B ^{-2.41 %}	1.050 B ^{7.40 %}	977.421 M ^{-11.82 %}	1.108 B ^{2.03 %}	1.086 B ^{3.11 %}	1.054 B ^{18.96 %}	885.743 M ^{-22.37 %}	1.141 B ^{16.46 %}	979.720 M ^{79.88 %}	544.664 M ^{67.69 %}	324.795 M
General and administrative expenses	35.952 M ^{-5.13 %}	37.897 M ^{-55.41 %}	84.986 M ^{370.63 %}	18.058 M ^{-8.35 %}	19.704 M ^{-23.63 %}	25.801 M ^{1.53 %}	25.411 M ^{-5.78 %}	26.969 M ^{3.47 %}	26.064 M ^{-1.15 %}	26.366 M ^{-29.50 %}	37.400 M ^{78.16 %}	20.992 M ^{0.61 %}	20.864 M ^{-12.97 %}	23.973 M
Selling and marketing expenses	48.194 M ^{-2.31 %}	49.334 M ^{-45.35 %}	90.266 M ^{105.47 %}	43.931 M ^{-2.10 %}	44.874 M ^{0.02 %}	44.864 M ^{-3.89 %}	46.681 M ^{7.27 %}	43.518 M ^{-10.29 %}	48.508 M ^{-2.09 %}	49.542 M ^{-13.47 %}	57.257 M ^{0.39 %}	57.037 M ^{-6.89 %}	61.257 M ^{35.54 %}	45.195 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	103.380 M ^{-11.42 %}	116.713 M ^{-54.34 %}	255.631 M ^{203.74 %}	84.160 M ^{-0.58 %}	84.650 M ^{-7.89 %}	91.899 M ^{0.48 %}	91.459 M ^{0.24 %}	91.237 M ^{-8.51 %}	99.726 M ^{-1.73 %}	101.484 M ^{-17.34 %}	122.780 M ^{12.42 %}	109.218 M ^{4.69 %}	104.329 M ^{9.97 %}	94.867 M
Cost and expenses	1.005 B ^{5.73 %}	950.801 M ^{-19.53 %}	1.182 B ^{6.58 %}	1.109 B ^{-2.27 %}	1.134 B ^{6.09 %}	1.069 B ^{-10.88 %}	1.200 B ^{1.89 %}	1.178 B ^{2.11 %}	1.153 B ^{16.83 %}	987.227 M ^{-21.88 %}	1.264 B ^{16.05 %}	1.089 B ^{67.79 %}	648.993 M ^{54.65 %}	419.662 M
Research and development expenses	19.234 M ^{-34.76 %}	29.482 M ^{-63.32 %}	80.379 M ^{262.54 %}	22.171 M ^{10.46 %}	20.072 M ^{-5.47 %}	21.234 M ^{9.64 %}	19.367 M ^{-6.67 %}	20.750 M ^{-17.51 %}	25.154 M ^{-1.65 %}	25.576 M ^{-9.06 %}	28.123 M ^{-9.83 %}	31.189 M ^{40.44 %}	22.208 M ^{-13.58 %}	25.699 M
Selling general and administrative expenses	84.146 M ^{-3.54 %}	87.231 M ^{-50.23 %}	175.252 M ^{182.71 %}	61.989 M ^{-4.01 %}	64.578 M ^{-8.61 %}	70.665 M ^{-1.98 %}	72.092 M ^{2.28 %}	70.487 M ^{-5.48 %}	74.572 M ^{-1.76 %}	75.908 M ^{-19.81 %}	94.657 M ^{21.31 %}	78.029 M ^{-4.98 %}	82.121 M ^{18.73 %}	69.168 M
Interest income	3.179 M ^{-25.91 %}	4.291 M ^{-8.33 %}	4.681 M ^{0.97 %}	4.636 M ^{-21.28 %}	5.889 M ^{-2.01 %}	6.010 M ^{3.03 %}	5.833 M ^{15.28 %}	5.060 M ^{-3.49 %}	5.243 M ^{10.50 %}	4.745 M ^{11.18 %}	4.268 M ^{29.81 %}	3.288 M ^{225.22 %}	1.011 M ^{-35.07 %}	1.557 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	19.312 M ^{93.88 %}	9.961 M ^{106.52 %}	-152.716 M ^{-430.76 %}	46.171 M ^{9.05 %}	42.340 M ^{10.18 %}	38.428 M ^{209.53 %}	12.415 M ^{-25.23 %}	16.605 M ^{594.20 %}	-3.360 M ^{77.62 %}	-15.011 M ^{-234.36 %}	11.172 M ^{120.29 %}	-55.061 M ^{22.66 %}	-71.192 M ^{7.24 %}	-76.752 M
Operating income ratio	0.02 ^{81.80 %}	0.01 ^{106.98 %}	-0.15 ^{-471.24 %}	0.04 ^{11.12 %}	0.04 ^{3.72 %}	0.03 ^{238.75 %}	0.01 ^{-26.35 %}	0.01 ^{575.88 %}	0.00 ^{81.08 %}	-0.02 ^{-276.20 %}	0.01 ^{116.45 %}	-0.05 ^{56.78 %}	-0.12 ^{44.95 %}	-0.22
Total other income expenses net	34.183 M ^{269.26 %}	-20.195 M ^{85.71 %}	-141.275 M ^{-532.33 %}	-22.342 M ^{-232.65 %}	16.843 M ^{-35.57 %}	26.140 M ^{24.09 %}	21.065 M ^{14.75 %}	18.357 M ^{-0.78 %}	18.502 M ^{-55.87 %}	41.926 M ^{284.18 %}	10.913 M ^{168.73 %}	4.061 M ^{301.68 %}	1.011 M ^{-85.75 %}	7.093 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-03-31	2020-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2021-03-31
Net debt	-461.656 M ^{6.24 %}	-492.379 M ^{10.46 %}	-549.872 M ^{-16.61 %}	-471.542 M ^{28.85 %}	-662.780 M ^{-10.82 %}	-598.043 M ^{6.80 %}	-641.685 M ^{3.99 %}	-668.327 M ^{-2.07 %}	-654.762 M ^{-12.44 %}	-582.336 M ^{20.90 %}	-736.157 M
Total investments	628.662 M ^{21.15 %}	518.899 M ^{8.55 %}	478.020 M ^{83.98 %}	259.819 M ^{59.94 %}	162.447 M ^{0.38 %}	161.827 M ^{7.38 %}	150.699 M ^{25.05 %}	120.514 M ^{8.91 %}	110.655 M ^{-39.93 %}	184.198 M	0.000
Total debt	37.778 M ^{-4.63 %}	39.613 M ^{-6.76 %}	42.486 M ^{-7.37 %}	45.864 M ^{-6.27 %}	48.933 M ^{-11.19 %}	55.096 M ^{-4.52 %}	57.706 M ^{-2.24 %}	59.028 M ^{67.57 %}	35.226 M ^{-11.51 %}	39.808 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-92.139 M	0.000 ^{100.00 %}	-139.516 M ^{-7.35 %}	-129.962 M ^{-3.07 %}	-126.092 M ^{18.65 %}	-155.003 M ^{7.67 %}	-167.885 M ^{-97.24 %}	-85.116 M ^{-324.54 %}	37.907 M
Retained earnings	0.000	0.000 ^{100.00 %}	-2.566 B	0.000 ^{100.00 %}	-2.256 B ^{0.98 %}	-2.278 B ^{1.21 %}	-2.306 B ^{-0.17 %}	-2.302 B ^{-0.11 %}	-2.299 B ^{-1.29 %}	-2.270 B ^{-39.74 %}	-1.624 B
Common stock	0.000	0.000 ^{-100.00 %}	138.000 K	0.000 ^{-100.00 %}	44.000 K ^{0.00 %}	44.000 K ^{0.00 %}	44.000 K ^{0.00 %}	44.000 K ^{0.00 %}	44.000 K ^{0.00 %}	44.000 K ^{0.00 %}	44.000 K
Total equity	808.348 M ^{7.45 %}	752.318 M ^{0.70 %}	747.064 M ^{131.46 %}	-2.375 B ^{0.84 %}	-2.395 B ^{0.53 %}	-2.408 B ^{0.98 %}	-2.432 B ^{1.02 %}	-2.457 B ^{0.42 %}	-2.467 B ^{-4.76 %}	-2.355 B ^{-48.45 %}	-1.586 B
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	2.816 B ^{-0.26 %}	2.823 B ^{1.75 %}	2.775 B ^{1.50 %}	2.734 B ^{0.11 %}	2.731 B ^{0.80 %}	2.709 B ^{6.38 %}	2.547 B ^{17.36 %}	2.170 B
Long term debt	24.225 M ^{-8.44 %}	26.459 M ^{-9.99 %}	29.395 M ^{-9.15 %}	32.355 M ^{-10.05 %}	35.968 M ^{-15.41 %}	42.522 M ^{-6.26 %}	45.360 M ^{-3.70 %}	47.102 M ^{101.22 %}	23.408 M ^{-17.59 %}	28.406 M	0.000
Total non current liabilities	24.225 M ^{-8.44 %}	26.459 M ^{-9.99 %}	29.395 M ^{-98.97 %}	2.848 B ^{-0.38 %}	2.859 B ^{1.49 %}	2.817 B ^{1.38 %}	2.779 B ^{0.04 %}	2.778 B ^{1.66 %}	2.732 B ^{6.11 %}	2.575 B ^{18.67 %}	2.170 B
Other current liabilities	133.704 M ^{0.39 %}	133.178 M ^{-12.10 %}	151.505 M ^{-7.27 %}	163.383 M ^{14.95 %}	142.133 M ^{4.33 %}	136.237 M ^{-21.92 %}	174.475 M ^{32.94 %}	131.247 M ^{-11.95 %}	149.067 M ^{-10.26 %}	166.107 M ^{90.02 %}	87.416 M
Deferred revenue	54.099 M ^{4.82 %}	51.613 M ^{-9.08 %}	56.768 M ^{-5.99 %}	60.388 M ^{17.43 %}	51.426 M ^{-1.25 %}	52.079 M ^{0.26 %}	51.945 M ^{3.11 %}	50.379 M ^{48.17 %}	34.001 M ^{-12.93 %}	39.049 M ^{-49.64 %}	77.546 M
Short term debt	13.553 M ^{3.03 %}	13.154 M ^{0.48 %}	13.091 M ^{-3.09 %}	13.509 M ^{4.20 %}	12.965 M ^{3.11 %}	12.574 M ^{1.85 %}	12.346 M ^{3.52 %}	11.926 M ^{0.91 %}	11.818 M ^{3.65 %}	11.402 M	0.000
Total current liabilities	399.958 M ^{2.70 %}	389.434 M ^{-15.15 %}	458.964 M ^{1.23 %}	453.399 M ^{-17.39 %}	548.875 M ^{-0.90 %}	553.886 M ^{-15.24 %}	653.452 M ^{0.01 %}	653.399 M ^{3.32 %}	632.405 M ^{-9.97 %}	702.442 M ^{54.48 %}	454.712 M
Total liabilities	424.183 M ^{1.99 %}	415.893 M ^{-14.84 %}	488.359 M ^{-85.21 %}	3.302 B ^{-3.12 %}	3.408 B ^{1.09 %}	3.371 B ^{-1.79 %}	3.432 B ^{0.03 %}	3.431 B ^{1.97 %}	3.365 B ^{2.66 %}	3.278 B ^{24.87 %}	2.625 B
Other non current assets	4.652 M ^{1.09 %}	4.602 M ^{0.04 %}	4.600 M ^{-69.45 %}	15.056 M ^{0.39 %}	14.997 M ^{0.02 %}	14.994 M ^{0.29 %}	14.950 M ^{205.73 %}	4.890 M ^{808.92 %}	538.000 K ^{-4.27 %}	562.000 K ^{-84.33 %}	3.587 M
Long term investments	300.621 M ^{7.08 %}	280.734 M ^{-13.38 %}	324.110 M ^{24.74 %}	259.819 M ^{408.26 %}	51.119 M ^{0.02 %}	51.111 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	42.239 M ^{-5.07 %}	44.496 M ^{-7.81 %}	48.264 M ^{-6.61 %}	51.681 M ^{-4.95 %}	54.371 M ^{-11.74 %}	61.601 M ^{-5.80 %}	65.396 M ^{-1.77 %}	66.572 M ^{60.39 %}	41.506 M ^{-15.19 %}	48.942 M ^{567.60 %}	7.331 M
Total non current assets	347.512 M ^{5.36 %}	329.832 M ^{-12.51 %}	376.974 M ^{15.44 %}	326.556 M ^{171.03 %}	120.487 M ^{-5.65 %}	127.706 M ^{58.95 %}	80.346 M ^{12.43 %}	71.462 M ^{69.97 %}	42.044 M ^{-15.07 %}	49.504 M ^{353.42 %}	10.918 M
Other current assets	36.998 M ^{-21.13 %}	46.911 M ^{-31.02 %}	68.011 M ^{3.55 %}	65.677 M ^{139.49 %}	27.424 M ^{9.02 %}	25.155 M ^{-1.69 %}	25.587 M ^{26.19 %}	20.277 M ^{-21.42 %}	25.803 M ^{-2.67 %}	26.512 M ^{-15.98 %}	31.553 M
Short term investments	328.041 M ^{37.74 %}	238.165 M ^{54.74 %}	153.910 M	0.000 ^{-100.00 %}	111.328 M ^{0.55 %}	110.716 M ^{-26.53 %}	150.699 M ^{25.05 %}	120.514 M ^{8.91 %}	110.655 M ^{-39.93 %}	184.198 M	0.000
cash and cash equivalents	499.434 M ^{-6.12 %}	531.992 M ^{-10.19 %}	592.358 M ^{14.49 %}	517.406 M ^{-27.30 %}	711.713 M ^{8.97 %}	653.139 M ^{-6.61 %}	699.391 M ^{-3.84 %}	727.355 M ^{5.42 %}	689.988 M ^{10.90 %}	622.144 M ^{-15.49 %}	736.157 M
Cash and short term investments	827.475 M ^{7.44 %}	770.157 M ^{3.20 %}	746.268 M ^{44.23 %}	517.406 M ^{-37.13 %}	823.041 M ^{7.75 %}	763.855 M ^{-10.14 %}	850.090 M ^{0.26 %}	847.869 M ^{5.90 %}	800.643 M ^{-0.71 %}	806.342 M ^{9.53 %}	736.157 M
Total current assets	885.019 M ^{5.56 %}	838.379 M ^{-2.34 %}	858.449 M ^{43.01 %}	600.282 M ^{-32.74 %}	892.464 M ^{6.80 %}	835.614 M ^{-9.20 %}	920.324 M ^{1.92 %}	903.017 M ^{5.51 %}	855.886 M ^{-1.98 %}	873.165 M ^{-15.02 %}	1.027 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	20.546 M ^{-3.59 %}	21.311 M ^{-51.75 %}	44.170 M ^{156.82 %}	17.199 M ^{-59.05 %}	41.999 M ^{-9.88 %}	46.604 M ^{4.38 %}	44.647 M ^{28.03 %}	34.871 M ^{18.45 %}	29.440 M ^{-26.97 %}	40.311 M ^{-84.48 %}	259.737 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	198.602 M ^{3.71 %}	191.489 M ^{-14.28 %}	223.391 M ^{3.36 %}	216.119 M ^{-31.31 %}	314.646 M ^{6.89 %}	294.362 M ^{-13.38 %}	339.832 M ^{5.82 %}	321.127 M ^{4.85 %}	306.267 M ^{-14.00 %}	356.136 M ^{96.85 %}	180.917 M
Tax payables	0.000	0.000 ^{-100.00 %}	14.209 M	0.000 ^{-100.00 %}	27.705 M ^{-52.75 %}	58.634 M ^{-21.67 %}	74.854 M ^{-46.04 %}	138.720 M ^{5.69 %}	131.252 M ^{1.16 %}	129.748 M ^{19.22 %}	108.833 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	37.778 M ^{-4.63 %}	39.613 M ^{-6.76 %}	42.486 M ^{-7.37 %}	45.864 M ^{-6.27 %}	48.933 M ^{-11.19 %}	55.096 M ^{-4.52 %}	57.706 M ^{-2.24 %}	59.028 M ^{67.57 %}	35.226 M ^{-11.51 %}	39.808 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	808.348 M ^{7.45 %}	752.318 M ^{-77.90 %}	3.405 B ^{243.37 %}	-2.375 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.233 B ^{5.51 %}	1.168 B ^{-5.44 %}	1.235 B ^{33.29 %}	926.838 M ^{-8.50 %}	1.013 B ^{5.15 %}	963.320 M ^{-3.73 %}	1.001 B ^{2.69 %}	974.479 M ^{8.53 %}	897.930 M ^{-2.68 %}	922.669 M ^{-11.14 %}	1.038 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2021-03-31

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-03-31	2020-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	56.600 M ^{257.55 %}	-35.926 M ^{-239.49 %}	25.755 M ^{-35.38 %}	39.858 M ^{-13.20 %}	45.918 M ^{169.76 %}	-65.824 M ^{-164.22 %}	102.496 M ^{286.80 %}	-54.868 M ^{9.66 %}	-60.732 M ^{32.18 %}	-89.552 M
Net cash provided by operating activities	56.600 M ^{257.55 %}	-35.926 M ^{-239.49 %}	25.755 M ^{-35.38 %}	39.858 M ^{-13.20 %}	45.918 M ^{169.76 %}	-65.824 M ^{-164.22 %}	102.496 M ^{286.80 %}	-54.868 M ^{9.66 %}	-60.732 M ^{32.18 %}	-89.552 M
Investments in property plant and equipment	-33.000 K	0.000 ^{100.00 %}	-1.085 M ^{38.63 %}	-1.768 M ^{-770.94 %}	-203.000 K ^{-600.00 %}	-29.000 K ^{90.40 %}	-302.000 K ^{65.01 %}	-863.000 K ^{-347.15 %}	-193.000 K ^{71.49 %}	-677.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-140.735 M ^{12.59 %}	-161.000 M ^{15.12 %}	-189.678 M ^{13.67 %}	-219.714 M ^{-67.05 %}	-131.526 M ^{32.55 %}	-195.000 M ^{-1.28 %}	-192.536 M ^{24.94 %}	-256.506 M	0.000	0.000
Sales maturities of investments	141.571 M ^{-6.23 %}	150.972 M ^{0.12 %}	150.795 M ^{-28.92 %}	212.147 M ^{4.94 %}	202.165 M ^{1.20 %}	199.769 M ^{15.26 %}	173.327 M ^{-42.73 %}	302.673 M	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	62.000 K ^{169.57 %}	23.000 K ^{-74.73 %}	91.000 K	0.000 ^{-100.00 %}	9.000 K ^{-93.79 %}	145.000 K	0.000	0.000
Net cash used for investing activites	803.000 K ^{108.01 %}	-10.028 M ^{74.87 %}	-39.906 M ^{-328.54 %}	-9.312 M ^{-113.20 %}	70.527 M ^{1 387.91 %}	4.740 M ^{124.31 %}	-19.502 M ^{-142.91 %}	45.449 M ^{23 648.70 %}	-193.000 K ^{71.49 %}	-677.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-908.000 K ^{-30.46 %}	-696.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	498.784 M	0.000
Net cash used provided by financing activities	-908.000 K ^{-30.46 %}	-696.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	498.784 M	0.000
Effect of forex changes on cash	2.079 M ^{422.36 %}	398.000 K ^{102.88 %}	-13.813 M ^{-302.51 %}	6.821 M ^{-59.80 %}	16.967 M ^{478.39 %}	-4.484 M ^{60.15 %}	-11.251 M ^{-157.98 %}	19.406 M ^{564.36 %}	2.921 M ^{-11.67 %}	3.307 M
Net change in cash	58.574 M ^{226.64 %}	-46.252 M ^{-65.40 %}	-27.964 M ^{-174.84 %}	37.367 M ^{-71.99 %}	133.412 M ^{303.47 %}	-65.568 M ^{-191.39 %}	71.743 M ^{618.36 %}	9.987 M ^{-97.73 %}	440.780 M ^{607.10 %}	-86.922 M
Cash at beginning of period	653.139 M ^{-6.61 %}	699.391 M ^{-3.84 %}	727.355 M ^{5.42 %}	689.988 M ^{23.97 %}	556.576 M ^{-10.54 %}	622.144 M ^{13.03 %}	550.401 M ^{1.85 %}	540.414 M ^{82.96 %}	295.377 M ^{-35.53 %}	458.158 M
Cash at end of period	711.713 M ^{8.97 %}	653.139 M ^{-6.61 %}	699.391 M ^{-3.84 %}	727.355 M ^{5.42 %}	689.988 M ^{23.97 %}	556.576 M ^{-10.54 %}	622.144 M ^{13.03 %}	550.401 M ^{-25.23 %}	736.157 M ^{98.30 %}	371.236 M
Operating cash flow	56.600 M ^{257.55 %}	-35.926 M ^{-239.49 %}	25.755 M ^{-35.38 %}	39.858 M ^{-13.20 %}	45.918 M ^{169.76 %}	-65.824 M ^{-164.22 %}	102.496 M ^{286.80 %}	-54.868 M ^{9.66 %}	-60.732 M ^{32.18 %}	-89.552 M
Capital expenditure	-33.000 K	0.000 ^{100.00 %}	-1.085 M ^{38.63 %}	-1.768 M ^{-770.94 %}	-203.000 K ^{-600.00 %}	-29.000 K ^{90.40 %}	-302.000 K ^{65.01 %}	-863.000 K ^{-347.15 %}	-193.000 K ^{71.49 %}	-677.000 K
Free CashFlow	56.567 M ^{257.45 %}	-35.926 M ^{-245.63 %}	24.670 M ^{-35.23 %}	38.090 M ^{-16.68 %}	45.715 M ^{169.42 %}	-65.853 M ^{-164.44 %}	102.194 M ^{283.37 %}	-55.731 M ^{8.53 %}	-60.925 M ^{32.48 %}	-90.229 M
	2024	2024	2023	2023	2023	2023	2022	2022	2021	2020

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1858724/000164117225006073/form20-f.htm
2023
2022
2021
2020
2019

BingEx Limited FLX

Finances

BingEx Limited ^FLX