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Strawbear Entertainment Group (HK:2125)
:2125
Hong Kong Market
2125
Strawbear Entertainment Group
RESEARCH TOOLSreports

Strawbear Entertainment Group (2125) Cash flow

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Strawbear Entertainment Group Cash Flow

HK:2125's free cash flow for Q2 2025 was ¥37.13M. For the 2025 fiscal year, HK:2125's free cash flow was decreased by ¥77.32M and operating cash flow was ¥37.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 22.96M¥ -53.84M¥ 75.36M¥ -599.30M¥ 12.75M
Investing Cash Flow
¥ -57.69M¥ -13.40M¥ -61.24M¥ -95.43M¥ 23.37M
Financing Cash Flow
¥ -40.25M¥ 13.96M¥ -109.89M¥ 901.60M¥ 7.13M
End Cash Position
¥ 79.33M¥ 154.39M¥ 208.05M¥ 302.80M¥ 95.60M
Free Cash Flow
¥ 21.07M¥ -56.25M¥ 72.37M¥ -601.12M¥ 10.18M
Currency in CNY

Strawbear Entertainment Group Cash Flow