Strawbear Entertainment Group (HKG:2125)
Hong Kong · Delayed Price · Currency is HKD 0.2900
0.00 (0.00%)
Aug 12, 2026, 4:08 PM HKT
HKG:2125 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.99 | -2.12 | -109.31 | 50.93 | 169.25 |
Depreciation & Amortization | 7.98 | 6.99 | 5.6 | 19.14 | 7.32 |
Other Amortization | - | - | - | - | 0.16 |
Loss (Gain) From Sale of Assets | 0.1 | -0.16 | 0.03 | - | -1.26 |
Loss (Gain) From Sale of Investments | 2.71 | 1.12 | 0.26 | -0.14 | 2.74 |
Loss (Gain) on Equity Investments | 0.73 | 0.98 | -1.16 | 4.58 | -1.07 |
Stock-Based Compensation | 9.22 | 15.18 | 19.42 | 23.56 | 21.42 |
Provision & Write-off of Bad Debts | -18.94 | -7.85 | 22.67 | 1.15 | 6.46 |
Other Operating Activities | 34.52 | 61.06 | 8.82 | 26.84 | 23.45 |
Change in Accounts Receivable | -120.21 | -84.73 | -33.3 | 252.01 | -393.7 |
Change in Inventory | 118.58 | 69.73 | -212.01 | -10.2 | -228.41 |
Change in Accounts Payable | 245.84 | -8.05 | 99.22 | -41.52 | 19.95 |
Change in Other Net Operating Assets | -191.82 | -40.35 | 145.92 | -239.78 | -225.61 |
Operating Cash Flow | 86.72 | 22.96 | -53.85 | 75.36 | -599.3 |
Operating Cash Flow Growth | 277.67% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -1.89 | -2.41 | -2.99 | -1.82 |
Sale of Property, Plant & Equipment | 5 | 9.75 | - | - | 1.42 |
Cash Acquisitions | - | -8.6 | - | -16 | - |
Divestitures | - | 6.46 | 2 | 1 | -3.23 |
Investment in Securities | -55.3 | -17.13 | -15.02 | -0.75 | 5.9 |
Other Investing Activities | -6.12 | -27.98 | 0.03 | 31.5 | -81.29 |
Investing Cash Flow | -48.52 | -57.69 | -13.4 | -61.24 | -95.43 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 30 | - | - | 300.5 | 288.7 |
Long-Term Debt Issued | 314 | 294.37 | 340 | 3 | 39 |
Total Debt Issued | 344 | 294.37 | 340 | 303.5 | 327.7 |
Short-Term Debt Repaid | - | - | - | -277.6 | -250 |
Long-Term Debt Repaid | -291.87 | -323.16 | -313.15 | -31.73 | -13.78 |
Total Debt Repaid | -291.87 | -323.16 | -313.15 | -309.33 | -263.78 |
Net Debt Issued (Repaid) | 52.13 | -28.79 | 26.85 | -5.83 | 63.92 |
Issuance of Common Stock | - | 0 | 0 | 0 | 933.46 |
Repurchase of Common Stock | - | - | -0.29 | -28.13 | -19.38 |
Common Dividends Paid | - | - | - | -60 | -40 |
Other Financing Activities | -11.26 | -11.46 | -12.6 | -15.93 | -36.4 |
Financing Cash Flow | 40.87 | -40.25 | 13.96 | -109.89 | 901.6 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.17 | -0.09 | -0.38 | 1.02 | 0.33 |
Net Cash Flow | 78.9 | -75.06 | -53.66 | -94.75 | 207.2 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 86.69 | 21.07 | -56.25 | 72.37 | -601.12 |
Free Cash Flow Growth | 311.46% | - | - | - | - |
Free Cash Flow Margin | 8.42% | 1.87% | -6.69% | 7.38% | -35.30% |
Free Cash Flow Per Share | 0.13 | 0.03 | -0.08 | 0.10 | -0.85 |
Levered Free Cash Flow | 128.96 | -53.06 | -33.41 | -76.38 | -785.59 |
Unlevered Free Cash Flow | 136.66 | -44.25 | -24.5 | -65.55 | -771.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.94 | 11.46 | 12.64 | 13.14 | 10.9 |
Cash Income Tax Paid | 10.43 | 5.42 | 8.55 | 52.28 | 50.65 |
Change in Working Capital | 52.38 | -52.25 | -0.16 | -50.71 | -827.77 |