Cash Flow Strawbear Entertainment Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13.00
16.00
-131.00
95.00
295.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-56.00
-47.00
4.00
-1,000.00
-197.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
88.00
12.00
-118.00
137.00
-727.00
-57.00
Cash Flow from Investing Activities
-59.00
-62.00
-17.00
-73.00
-125.00
18.00
Cash Flow from Financing Activities
56.00
-31.00
29.00
-112.00
1,099.00
29.00
Net Cash Inflow / Outflow
85.00
-81.00
-107.00
-46.00
246.00
-9.00
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
0.00
1.00
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
13.2268470293331
49.3740109755183
-36.00
-73.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.8095032051926
-52.4486347315169
108.00
208.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88.4049225644548
-4.2166268653696
92.00
2196.58%
Cash Flow from Investing Activities
-59.1835248637044
0.855688939500152
-59.00
-7016.48%
Cash Flow from Financing Activities
56.534034269029
3.46613669282951
53.00
1531.04%
Net Cash Inflow / Outflow
85.5678094266444
-0.226665384481029
85.00
37850.72%
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
-0.187622543135014
-0.331864151441123
0.00
43.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 601.46% vs 110.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
88.40
12.60
601.46%
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