HKSE - Delayed Quote HKD
Strawbear Entertainment Group (2125.HK)
0.570
+0.020
+(3.64%)
At close: 4:08:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,962
22,962
-53,845
75,358
-599,299
Investing Cash Flow
-57,688
-57,688
-13,397
-61,238
-95,433
Financing Cash Flow
-40,248
-40,248
13,962
-109,887
901,599
End Cash Position
79,326
79,326
154,389
208,049
302,796
Capital Expenditure
-1,894
-1,894
-2,409
-2,987
-1,824
Issuance of Capital Stock
1
1
1
1
933,460
Issuance of Debt
294,365
294,365
340,000
303,500
327,700
Repayment of Debt
-317,965
-317,965
-309,100
-305,600
-186,000
Repurchase of Capital Stock
0
0
-289
-28,128
-19,381
Free Cash Flow
21,068
21,068
-56,254
72,371
-601,123
12/31/2021 - 1/15/2021
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