Cash Flow Strawbear Entertainment Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
16.00
-131.00
95.00
295.00
54.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
-47.00
4.00
-1,000.00
-197.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
-118.00
137.00
-727.00
-57.00
99.00
Cash Flow from Investing Activities
-62.00
-17.00
-73.00
-125.00
18.00
-211.00
Cash Flow from Financing Activities
-31.00
29.00
-112.00
1,099.00
29.00
123.00
Net Cash Inflow / Outflow
-81.00
-107.00
-46.00
246.00
-9.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Strawbear Entertainment Group
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
16.5799509995771
27.0080159167844
-11.00
-38.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.6517799946969
-78.4446792290351
22.00
27.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.6030179452711
-44.5995477614181
56.00
128.26%
Cash Flow from Investing Activities
-62.6811487828638
-0.448868670796818
-62.00
-13864.25%
Cash Flow from Financing Activities
-31.2158886495439
29.7619444767455
-60.00
-204.89%
Net Cash Inflow / Outflow
-81.3905154091196
-14.9872261749382
-67.00
-443.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0964959219828907
0.299245780531212
0.00
-132.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 110.66% vs -185.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12.60
-118.19
110.66%
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