Strawbear Entertainment Group
HKEX:2125.HK
0.46 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -117.486 | 77.936 | 246.159 | 48.42 | 65.972 | 40.148 | 92.634 |
| Depreciation & Amortization
| 5.595 | 19.138 | 7.484 | 33.804 | 2.128 | 2.433 | 1.244 |
| Deferred Income Tax
| 0 | 0 | -66.089 | -34.384 | 0 | -26.604 | 0 |
| Stock Based Compensation
| 19.42 | 23.555 | 21.424 | 10.729 | 0 | 41.951 | 0 |
| Change In Working Capital
| -0.159 | -50.71 | -827.773 | -123.407 | -6.824 | -150.718 | -148.679 |
| Accounts Receivables
| -33.298 | 252.007 | -393.696 | 49.593 | -306.58 | 107.598 | -176.591 |
| Inventory
| -212.005 | -10.199 | -228.412 | 66.437 | -260.391 | -235.975 | -262.201 |
| Accounts Payables
| 0 | -252.007 | 393.696 | -49.593 | 306.58 | 0 | 0 |
| Other Working Capital
| 145.921 | -40.511 | -599.361 | -189.844 | 253.567 | 85.257 | 113.522 |
| Other Non Cash Items
| 7.367 | 5.439 | 19.496 | 77.591 | -22.142 | 28.804 | -1.901 |
| Operating Cash Flow
| -53.845 | 75.358 | -599.299 | 12.753 | 39.134 | -63.986 | -56.702 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.409 | -2.987 | -1.824 | -2.569 | -0.13 | -2.152 | -1.091 |
| Acquisitions Net
| -13.02 | -15.75 | 2.663 | -47.273 | -93.68 | -15.3 | 0 |
| Purchases Of Investments
| 0 | 0 | -23 | 0 | 0 | 0 | -201 |
| Sales Maturities Of Investments
| 0 | 0 | 23.019 | 0 | 0 | 20.049 | 331.637 |
| Other Investing Activites
| -1.285 | -42.501 | -96.291 | 73.209 | -92.76 | -92.263 | 2.125 |
| Investing Cash Flow
| -13.397 | -61.238 | -95.433 | 23.367 | -186.57 | -89.666 | 131.671 |
| Financing Activities: | |||||||
| Debt Repayment
| -30.9 | -305.6 | -186 | -282.5 | -73 | -690.004 | -40.374 |
| Common Stock Issued
| 0.001 | 0.001 | 933.46 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.289 | -28.128 | -19.381 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -60 | -40 | -1.507 | 0 | 0 | 0 |
| Other Financing Activities
| 0.04 | 283.84 | 213.52 | 291.136 | 175.53 | 787.653 | 102.805 |
| Financing Cash Flow
| 13.962 | -109.887 | 901.599 | 7.129 | 102.53 | 97.649 | 62.431 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.38 | 1.02 | 0.331 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.66 | -94.747 | 207.198 | 43.249 | -44.906 | -56.003 | 137.4 |
| Cash At End Of Period
| 154.389 | 208.049 | 302.796 | 95.598 | 52.349 | 97.255 | 153.258 |