Strawbear Entertainment Group
HKEX:2125.HK
0.61 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 14.942 | 14.942 | -55.32 | -55.32 | 0.667 | 0.667 | -11.293 | -11.293 | 36.759 | 36.759 | 37.551 | 37.551 | 47.074 | 47.074 | -17.849 | -17.849 | 11.237 | 42.891 | 6.116 | 6.116 | 17.925 | 19.875 |
| Depreciation & Amortization
| 1.686 | 1.686 | 1.543 | 1.543 | 1.255 | 1.255 | 8.493 | 8.493 | 1.077 | 1.077 | 1.374 | 1.374 | 2.287 | 2.287 | 2.054 | 2.054 | 0.633 | 28.953 | 0.547 | 0.547 | 0.534 | 0.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -85.547 | 60.537 | 445.675 | -193.398 | 60.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.929 | 3.929 | 4.69 | 4.69 | 5.021 | 5.021 | 5.565 | 5.565 | 6.213 | 6.213 | 6.421 | 6.421 | 4.292 | 4.292 | 4.292 | 4.292 | 2.146 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.446 | -51.446 | 24.805 | 24.805 | -74.496 | -74.496 | 43.885 | 43.885 | -42.872 | -42.872 | -229.664 | -229.664 | -194.197 | -194.197 | 68.673 | 68.673 | -150.146 | 110.5 | 94.945 | 94.945 | -319.274 | -83.878 |
| Accounts Receivables
| -173.008 | -173.008 | -1.544 | -1.544 | -15.105 | -15.105 | 86.953 | 86.953 | 39.051 | 39.051 | -10.635 | -10.635 | -186.213 | -186.213 | 167.408 | 167.408 | -200.679 | -84.544 | 69.83 | 69.83 | -239.574 | -206.666 |
| Change In Inventory
| 130.711 | 130.711 | -55.551 | -55.551 | -50.452 | -50.452 | 100.88 | 100.88 | -105.98 | -105.98 | -238.427 | -238.427 | 124.221 | 124.221 | -86.597 | -86.597 | 108.784 | 130.847 | -123.915 | -123.915 | -152.782 | 140.22 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 73.435 | 0 | 56.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.149 | -9.149 | 81.9 | 81.9 | -8.939 | -8.939 | -143.949 | -143.949 | 24.057 | 24.057 | 19.398 | 19.398 | -132.205 | -132.205 | -12.138 | -12.138 | -58.251 | 64.197 | 149.029 | 149.029 | 73.082 | -17.432 |
| Other Non Cash Items
| 24.626 | 24.626 | 30.621 | 30.621 | 34.294 | 34.294 | 29.733 | 29.733 | -39.88 | -39.88 | -38.924 | -38.924 | 64.138 | 64.138 | -56.706 | -56.706 | 117.681 | -152.069 | -104.075 | -104.075 | 276.001 | 132.386 |
| Operating Cash Flow
| -6.264 | -6.264 | 6.338 | 6.338 | -33.261 | -33.261 | 76.382 | 76.382 | -38.703 | -38.703 | -223.242 | -223.242 | -76.408 | -76.408 | 0.464 | 0.464 | -18.449 | 30.275 | -2.468 | -2.468 | -24.814 | 68.883 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.855 | -0.855 | -1.152 | -1.152 | -0.053 | -0.053 | -0.438 | -0.438 | -1.056 | -1.056 | -0.714 | -0.714 | -0.198 | -0.198 | -0.463 | -0.463 | -1.06 | -0.584 | -0.06 | -0.06 | -0.011 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | -9.158 | -9.158 | -29.313 | 0 | -6.7 | -6.7 | 0 | -66.28 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -147.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 98.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.554 | -8.554 | -5.494 | -5.494 | 0 | 0 | -4.54 | -4.54 | -16.586 | -16.586 | -39.953 | -39.953 | -6.852 | -6.852 | 11.235 | 11.235 | 34.986 | 16.11 | -52.38 | -52.38 | -2 | 0 |
| Investing Cash Flow
| -9.408 | -9.408 | -6.646 | -6.646 | -0.053 | -0.053 | -12.978 | -12.978 | -17.642 | -17.642 | -40.667 | -40.667 | -7.05 | -7.05 | 1.614 | 1.614 | 4.613 | 15.526 | -59.14 | -59.14 | -2.011 | -66.28 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -38.905 | 0 | -2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.472 | -4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.145 | -0.145 | 2.404 | 0 | -14.064 | -14.064 | -9.691 | -9.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | 0 | 0 | 0 | 0 | -20 | -20 | -0.754 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.804 | -8.804 | -27.476 | -27.476 | 34.602 | 34.602 | -56.62 | -56.62 | 45.741 | 45.741 | 54.162 | 54.162 | 426.328 | 426.328 | 4.828 | 4.828 | 2.103 | -3.122 | 61.441 | 61.441 | -0.53 | -0.35 |
| Financing Cash Flow
| -8.804 | -8.804 | -27.476 | -27.476 | 34.457 | 34.457 | -86.62 | -86.62 | 31.677 | 31.677 | 44.472 | 44.472 | 406.328 | 406.328 | 4.074 | 4.074 | 2.103 | -3.122 | 61.441 | 61.441 | -24.002 | 3.65 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.101 | -0.101 | -0.089 | -0.089 | 0.474 | 0.474 | 0.036 | 0.036 | -3.175 | -3.175 | 3.341 | 3.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.476 | -24.476 | -27.885 | -27.885 | -55.364 | 1.055 | -15.099 | -22.742 | -24.632 | -24.632 | -222.612 | -222.612 | 326.211 | 326.211 | 6.152 | 6.152 | -11.733 | 42.679 | -0.166 | -0.166 | -50.827 | 6.253 |
| Cash At End Of Period
| -24.476 | -24.476 | -27.885 | -27.885 | 226.724 | 1.055 | 282.087 | 230.791 | 253.532 | -24.632 | -222.612 | 525.408 | 748.02 | 326.211 | 6.152 | 89.447 | 83.295 | 95.028 | -0.166 | 52.515 | 52.681 | 103.508 |