Financial Statements — FLX
Balance Sheet
(in billions CNY)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 0.56 | 0.59 |
| Short-term Investments | 0.39 | 0.15 |
| Accounts Receivable | 0.04 | 0.00 |
| Total Current Assets | 1.03 | 0.86 |
| Property, Plant & Equipment | 0.00 | 0.00 |
| Total Non-current Assets | 0.25 | 0.05 |
| Total Assets | 0.18 | 1.24 |
| Accounts Payable | 0.22 | 0.22 |
| Total Current Liabilities | 0.44 | 0.46 |
| Total Non-current Liabilities | 0.00 | 0.03 |
| Total Liabilities | 0.06 | 0.49 |
| Retained Earnings | (2.46) | (0.35) |
| Total Stockholder Equity | 0.12 | 0.10 |
Income Statement
(in billions CNY) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 3.99 | 4.47 |
| Cost of Revenue | 0.50 | 3.98 |
| Gross Profit | 0.47 | 0.07 |
| Research & Development | 0.08 | 0.14 |
| Selling, General & Admin | 0.15 | 0.15 |
| Total Operating Expenses | 0.42 | 0.07 |
| Operating Income | 0.05 | -0.00 |
| Pretax Income | 0.02 | (0.02) |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 0.02 | (0.15) |
| Basic EPS | 0.53 | -- |
| Diluted EPS | 0.07 | -- |
Cash Flow Statement
(in millions CNY)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | 14.16 | 2.19 |
| Capital Expenditures | 0.02 | 0.16 |
| Free Cash Flow* | 14.14 | 2.03 |
| Investing Cash Flow | (111.46) | (498.04) |
| Financing Cash Flow | (59.21) | 433.51 |
* Derived from reported values
