2125 — Strawbear Entertainment Cashflow Statement
0.000.00%
- HK$324.78m
- HK$484.93m
- CNY840.66m
- 10
- 70
- 42
- 32
Annual cashflow statement for Strawbear Entertainment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 66 | 48.4 | 246 | 77.9 | -117 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.4 | 94.8 | 25.5 | 81.3 | 66.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44.3 | -164 | -878 | -103 | -8.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.1 | 12.8 | -599 | 75.4 | -53.8 |
Capital Expenditures | -0.13 | -2.57 | -1.82 | -2.99 | -2.41 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -186 | 25.9 | -93.6 | -58.3 | -11 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -187 | 23.4 | -95.4 | -61.2 | -13.4 |
Financing Cash Flow Items | -6.49 | 80.5 | -36.4 | -15.9 | -12.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 103 | 7.13 | 902 | -110 | 14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44.9 | 43.2 | 207 | -94.7 | -53.7 |