2125 — Strawbear Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$261.24m
- HK$445.02m
- CNY1.03bn
Annual cashflow statement for Strawbear Entertainment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 246 | 77.9 | -117 | 14.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.5 | 81.3 | 66.8 | 59.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -878 | -103 | -8.7 | -57.7 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -599 | 75.4 | -53.8 | 23 | — |
| Capital Expenditures | -1.82 | -2.99 | -2.41 | -1.89 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93.6 | -58.3 | -11 | -55.8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.4 | -61.2 | -13.4 | -57.7 | — |
| Financing Cash Flow Items | -36.4 | -15.9 | -12.6 | -11.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 902 | -110 | 14 | -40.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 207 | -94.7 | -53.7 | -75.1 | — |