2125 — Strawbear Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$280.16m
- HK$441.13m
- CNY840.66m
- 13
- 71
- 22
- 23
Annual cashflow statement for Strawbear Entertainment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 66 | 48.4 | 246 | 77.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.4 | 94.8 | 25.5 | 81.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.3 | -164 | -878 | -103 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.1 | 12.8 | -599 | 75.4 | — |
| Capital Expenditures | -0.13 | -2.57 | -1.82 | -2.99 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -186 | 25.9 | -93.6 | -58.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | 23.4 | -95.4 | -61.2 | — |
| Financing Cash Flow Items | -6.49 | 80.5 | -36.4 | -15.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 7.13 | 902 | -110 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.9 | 43.2 | 207 | -94.7 | — |