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    2125 — Strawbear Entertainment Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Strawbear Entertainment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line48.424677.9-11714.3
    Depreciation
    Amortisation
    Non-Cash Items94.825.581.366.859.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-164-878-103-8.7-57.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities12.8-59975.4-53.823
    Capital Expenditures-2.57-1.82-2.99-2.41-1.89
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25.9-93.6-58.3-11-55.8
    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 Activities23.4-95.4-61.2-13.4-57.7
    Financing Cash Flow Items80.5-36.4-15.9-12.6-11.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.13902-11014-40.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash43.2207-94.7-53.7-75.1