88IV - Public company info - Strawbear Entertainment Group

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Strawbear Entertainment Group, 02125.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	76,652	-21,692	-28,945
Net Cash Flow from Return on Investments & Servicing of Finance	-6,491	-9,319	-1,771
Interest Received	0	0	125
Interest Paid	-6,087	-9,319	-1,896
Dividend Received	0	0	0
Dividend Paid	-404	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-37,518	-42,294	-27,757
Net Cash Flow from Investing Activities	-186,570	-89,666	131,546
Additions to Fixed Assets	-130	-2,152	-635
Disposal of Fixed Assets	0	3	0
Increase in Investments	-93,680	-15,300	-201,000
Decrease in Investments	0	20,049	331,637
Net Cash Flow with Related Parties	0	0	0
Others	-92,760	-92,266	1,544
Net Cash Flow before Financing Activities	-153,927	-162,971	73,073
Net Cash Flow from Financing Activities	109,021	106,968	64,327
New Loans	183,000	523,004	105,500
Loans Repayment	-73,979	-691,497	-41,173
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	0	275,461	0
Increase(Decrease) in Cash & Cash Equivalents	-44,906	-56,003	137,400
Cash & Cash Equivalents at Beginning of Year	97,255	153,258	15,858
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	52,349	97,255	153,258
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Strawbear Entertainment Group , 02125.HK