Strawbear Entertainment Group (HKG:2125)
Hong Kong · Delayed Price · Currency is HKD 0.4150
+0.0050 (1.22%)
At close: Jan 30, 2026
HKG:2125 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -37.51 | -2.12 | -109.31 | 50.93 | 169.25 | 18.43 | Upgrade |
Depreciation & Amortization | 7.69 | 6.99 | 5.6 | 19.14 | 7.32 | 33.69 | Upgrade |
Other Amortization | - | - | - | - | 0.16 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.03 | - | -1.26 | -0.15 | Upgrade |
Loss (Gain) From Sale of Investments | 1.41 | 1.12 | 0.26 | -0.14 | 2.74 | -0.06 | Upgrade |
Loss (Gain) on Equity Investments | 0.31 | 0.98 | -1.16 | 4.58 | -1.07 | -0.31 | Upgrade |
Stock-Based Compensation | 12.68 | 15.18 | 19.42 | 23.56 | 21.42 | 10.73 | Upgrade |
Provision & Write-off of Bad Debts | -34.24 | -7.85 | 22.67 | 1.15 | 6.46 | 6.97 | Upgrade |
Other Operating Activities | 40.01 | 61.06 | 8.82 | 26.84 | 23.45 | 66.74 | Upgrade |
Change in Accounts Receivable | 483.29 | -84.73 | -33.3 | 252.01 | -393.7 | 49.59 | Upgrade |
Change in Inventory | -196.4 | 69.73 | -212.01 | -10.2 | -228.41 | 66.44 | Upgrade |
Change in Accounts Payable | 33.04 | -8.05 | 99.22 | -41.52 | 19.95 | -221.11 | Upgrade |
Change in Other Net Operating Assets | -230.63 | -40.35 | 145.92 | -239.78 | -225.61 | -18.33 | Upgrade |
Operating Cash Flow | 109.78 | 22.96 | -53.85 | 75.36 | -599.3 | 12.75 | Upgrade |
Operating Cash Flow Growth | 74075.68% | - | - | - | - | -67.41% | Upgrade |
Capital Expenditures | -0.21 | -1.89 | -2.41 | -2.99 | -1.82 | -2.57 | Upgrade |
Sale of Property, Plant & Equipment | 14.78 | 9.75 | - | - | 1.42 | 0.24 | Upgrade |
Cash Acquisitions | -8.6 | -8.6 | - | -16 | - | -47.63 | Upgrade |
Divestitures | - | 6.46 | 2 | 1 | -3.23 | - | Upgrade |
Investment in Securities | -35.12 | -17.13 | -15.02 | -0.75 | 5.9 | 0.36 | Upgrade |
Other Investing Activities | 31.15 | -27.98 | 0.03 | 31.5 | -81.29 | -22.8 | Upgrade |
Investing Cash Flow | -21.01 | -57.69 | -13.4 | -61.24 | -95.43 | 23.37 | Upgrade |
Short-Term Debt Issued | - | - | - | 300.5 | 288.7 | 211 | Upgrade |
Long-Term Debt Issued | - | 294.37 | 340 | 3 | 39 | - | Upgrade |
Total Debt Issued | 439.81 | 294.37 | 340 | 303.5 | 327.7 | 211 | Upgrade |
Short-Term Debt Repaid | - | - | - | -277.6 | -250 | -267.5 | Upgrade |
Long-Term Debt Repaid | - | -323.16 | -313.15 | -31.73 | -13.78 | -16.89 | Upgrade |
Total Debt Repaid | -483.98 | -323.16 | -313.15 | -309.33 | -263.78 | -284.39 | Upgrade |
Net Debt Issued (Repaid) | -44.18 | -28.79 | 26.85 | -5.83 | 63.92 | -73.39 | Upgrade |
Issuance of Common Stock | - | 0 | 0 | 0 | 933.46 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.29 | -28.13 | -19.38 | - | Upgrade |
Common Dividends Paid | - | - | - | -60 | -40 | -1.51 | Upgrade |
Other Financing Activities | -9.94 | -11.46 | -12.6 | -15.93 | -36.4 | 82.03 | Upgrade |
Financing Cash Flow | -54.12 | -40.25 | 13.96 | -109.89 | 901.6 | 7.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | -0.09 | -0.38 | 1.02 | 0.33 | - | Upgrade |
Net Cash Flow | 34.35 | -75.06 | -53.66 | -94.75 | 207.2 | 43.25 | Upgrade |
Free Cash Flow | 109.57 | 21.07 | -56.25 | 72.37 | -601.12 | 10.18 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -73.89% | Upgrade |
Free Cash Flow Margin | 15.15% | 1.87% | -6.69% | 7.38% | -35.30% | 1.07% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.03 | -0.08 | 0.10 | -0.85 | 0.03 | Upgrade |
Cash Interest Paid | 10.54 | 11.46 | 12.64 | 13.14 | 10.9 | 18.8 | Upgrade |
Cash Income Tax Paid | 12.48 | 5.42 | 8.55 | 52.28 | 50.65 | 40.84 | Upgrade |
Levered Free Cash Flow | 87.14 | -53.06 | -33.41 | -76.38 | -785.59 | -2.45 | Upgrade |
Unlevered Free Cash Flow | 96.32 | -44.25 | -24.5 | -65.55 | -771.84 | 3.77 | Upgrade |
Change in Working Capital | 119.6 | -52.25 | -0.16 | -50.71 | -827.77 | -123.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.