S
Strawbear Entertainment Group
2125
Last Price
52 Week Range
HK$0.37 - HK$0.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Strawbear Entertainment Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.309M | CN¥-7.199M | CN¥11.464M | ||||||||
| CN¥6.988M | CN¥5.878M | CN¥7.977M | ||||||||
| - | - | - | ||||||||
| CN¥15.184M | CN¥12.68M | CN¥9.223M | ||||||||
| CN¥-52.246M | CN¥32.487M | CN¥52.382M | ||||||||
| CN¥38.727M | CN¥65.934M | CN¥5.675M | ||||||||
| CN¥22.962M | CN¥109.78M | CN¥86.721M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.894M | CN¥-0.116M | CN¥-0.035M | ||||||||
| CN¥-2.265M | CN¥-4.299M | CN¥-0.402M | ||||||||
| CN¥-17M | - | CN¥-54.899M | ||||||||
| CN¥9.753M | - | CN¥5M | ||||||||
| CN¥-46.282M | CN¥-16.591M | CN¥1.821M | ||||||||
| CN¥-57.688M | CN¥-21.005M | CN¥-48.515M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.6M | - | CN¥28.6M | ||||||||
| CN¥1K | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-16.649M | CN¥-42.798M | CN¥12.266M | ||||||||
| CN¥-40.248M | CN¥-42.798M | CN¥40.866M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥154.389M | - | CN¥79.326M | ||||||||
| CN¥-75.063M | CN¥-105.437M | CN¥78.899M | ||||||||
| CN¥79.326M | - | CN¥158.225M | ||||||||
| CN¥22.962M | CN¥109.78M | CN¥86.721M | ||||||||
| CN¥-1.894M | CN¥-0.208M | CN¥-0.035M | ||||||||
| CN¥21.068M | CN¥109.572M | CN¥86.686M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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