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 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-117.486M | CN¥14.309M | CN¥-7.199M | |||||||
| CN¥5.595M | CN¥6.988M | CN¥5.878M | |||||||
| - | - | - | |||||||
| CN¥19.42M | CN¥15.184M | CN¥12.68M | |||||||
| CN¥-0.159M | CN¥-52.246M | CN¥32.487M | |||||||
| CN¥38.785M | CN¥38.727M | CN¥65.934M | |||||||
| CN¥-53.845M | CN¥22.962M | CN¥109.78M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.409M | CN¥-1.894M | CN¥-0.116M | |||||||
| CN¥-13.02M | CN¥-2.265M | CN¥-4.299M | |||||||
| - | CN¥-17M | - | |||||||
| - | CN¥9.753M | - | |||||||
| CN¥2.032M | CN¥-46.282M | CN¥-16.591M | |||||||
| CN¥-13.397M | CN¥-57.688M | CN¥-21.005M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥30.9M | CN¥-23.6M | - | |||||||
| CN¥-288K | CN¥1K | - | |||||||
| - | - | - | |||||||
| CN¥-16.65M | CN¥-16.649M | CN¥-42.798M | |||||||
| CN¥13.962M | CN¥-40.248M | CN¥-42.798M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥208.049M | CN¥154.389M | - | |||||||
| CN¥-53.66M | CN¥-75.063M | CN¥-105.437M | |||||||
| CN¥154.389M | CN¥79.326M | - | |||||||
| CN¥-53.845M | CN¥22.962M | CN¥109.78M | |||||||
| CN¥-2.409M | CN¥-1.894M | CN¥-0.208M | |||||||
| CN¥-56.254M | CN¥21.068M | CN¥109.572M |
Cash Flow Statement Waterfall
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