Strawbear Entertainment Group (HKG: 2125)
Hong Kong
· Delayed Price · Currency is HKD 0.480
+0.015 (3.23%)
Sep 11, 2024, 10:16 AM HKT
Strawbear Entertainment Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | -109.31 | 50.93 | 169.25 | 18.43 | 50.03 | Upgrade
|
| Depreciation & Amortization | - | 5.6 | 19.14 | 7.32 | 33.69 | 2.13 | Upgrade
|
| Other Amortization | - | - | - | 0.16 | 0.11 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.03 | - | -1.26 | -0.15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.26 | -0.14 | 2.74 | -0.06 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -1.16 | 4.58 | -1.07 | -0.31 | - | Upgrade
|
| Stock-Based Compensation | - | 19.42 | 23.56 | 21.42 | 10.73 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 22.67 | 1.15 | 6.46 | 6.97 | 1.53 | Upgrade
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| Other Operating Activities | - | 8.82 | 26.84 | 23.45 | 66.74 | -7.73 | Upgrade
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| Change in Accounts Receivable | - | -33.3 | 252.01 | -393.7 | 49.59 | -306.58 | Upgrade
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| Change in Inventory | - | -212.01 | -10.2 | -228.41 | 66.44 | -260.39 | Upgrade
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| Change in Accounts Payable | - | 99.22 | -41.52 | 19.95 | -221.11 | 206.44 | Upgrade
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| Change in Other Net Operating Assets | - | 145.92 | -239.78 | -225.61 | -18.33 | 353.71 | Upgrade
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| Operating Cash Flow | - | -53.85 | 75.36 | -599.3 | 12.75 | 39.13 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -67.41% | - | Upgrade
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| Capital Expenditures | - | -2.41 | -2.99 | -1.82 | -2.57 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.42 | 0.24 | - | Upgrade
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| Cash Acquisitions | - | - | -16 | - | -47.63 | -79.68 | Upgrade
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| Divestitures | - | 2 | 1 | -3.23 | - | - | Upgrade
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| Investment in Securities | - | -15.02 | -0.75 | 5.9 | 0.36 | -14 | Upgrade
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| Other Investing Activities | - | 0.03 | 31.5 | -81.29 | -22.8 | - | Upgrade
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| Investing Cash Flow | - | -13.4 | -61.24 | -95.43 | 23.37 | -186.57 | Upgrade
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| Short-Term Debt Issued | - | 340 | 300.5 | 288.7 | 211 | 73 | Upgrade
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| Long-Term Debt Issued | - | - | 3 | 39 | - | 110 | Upgrade
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| Total Debt Issued | - | 340 | 303.5 | 327.7 | 211 | 183 | Upgrade
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| Short-Term Debt Repaid | - | -306.1 | -277.6 | -250 | -267.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.05 | -31.73 | -13.78 | -16.89 | -73.98 | Upgrade
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| Total Debt Repaid | - | -313.15 | -309.33 | -263.78 | -284.39 | -73.98 | Upgrade
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| Net Debt Issued (Repaid) | - | 26.85 | -5.83 | 63.92 | -73.39 | 109.02 | Upgrade
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| Issuance of Common Stock | - | 0 | 0 | 933.46 | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.29 | -28.13 | -19.38 | - | - | Upgrade
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| Common Dividends Paid | - | - | -60 | -40 | -1.51 | - | Upgrade
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| Other Financing Activities | - | -12.6 | -15.93 | -36.4 | 82.03 | -6.49 | Upgrade
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| Financing Cash Flow | - | 13.96 | -109.89 | 901.6 | 7.13 | 102.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.38 | 1.02 | 0.33 | - | - | Upgrade
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| Net Cash Flow | - | -53.66 | -94.75 | 207.2 | 43.25 | -44.91 | Upgrade
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| Free Cash Flow | - | -56.25 | 72.37 | -601.12 | 10.18 | 39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -73.89% | - | Upgrade
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| Free Cash Flow Margin | - | -6.69% | 7.38% | -35.30% | 1.07% | 5.10% | Upgrade
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| Free Cash Flow Per Share | - | -0.08 | 0.10 | -0.85 | 0.03 | 0.10 | Upgrade
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| Cash Interest Paid | - | 12.64 | 13.14 | 10.9 | 18.8 | 6.09 | Upgrade
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| Cash Income Tax Paid | - | 8.55 | 52.28 | 50.65 | 40.84 | 37.52 | Upgrade
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| Levered Free Cash Flow | - | -33.41 | -76.38 | -785.59 | -2.45 | -47.34 | Upgrade
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| Unlevered Free Cash Flow | - | -24.5 | -65.55 | -771.84 | 3.77 | -41.25 | Upgrade
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| Change in Net Working Capital | -6.74 | -27.38 | 147.03 | 941.12 | 122.66 | 78.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.