YH Entertainment Group (HKG:2306)
Hong Kong
· Delayed Price · Currency is HKD 2.140
+0.170 (8.63%)
Mar 10, 2026, 1:04 PM HKT
YH Entertainment Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 74.25 | 46.94 | -140.84 | 1,724 | 336.68 | 291.37 | Upgrade
|
| Depreciation & Amortization | 46.24 | 33.85 | 15.44 | 14.18 | 13.62 | 10.55 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.22 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.46 | -1.46 | -0.04 | 0.2 | -0.24 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.12 | 5.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.48 | -0.48 | -12 | -7.95 | 10.98 | 26.67 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.81 | 3.81 | 7.17 | 3.06 | 6.57 | 2.7 | Upgrade
|
| Stock-Based Compensation | 51.33 | 51.33 | 92.19 | 91.11 | 2.07 | - | Upgrade
|
| Other Operating Activities | -38.86 | -14.05 | 109.11 | -1,631 | 71.26 | 46.32 | Upgrade
|
| Change in Accounts Receivable | 23.84 | 23.84 | 26.72 | -28 | -28.8 | -35.53 | Upgrade
|
| Change in Inventory | -3.45 | -3.45 | -3.5 | -0.39 | -0.02 | 0.99 | Upgrade
|
| Change in Accounts Payable | 53.05 | 53.05 | -41.02 | -22.79 | 56.89 | -7.14 | Upgrade
|
| Change in Unearned Revenue | -6.94 | -6.94 | 37.4 | -77.59 | 37.84 | 99.01 | Upgrade
|
| Change in Other Net Operating Assets | -21.89 | -21.89 | 17.06 | -66 | 1.04 | -9.21 | Upgrade
|
| Operating Cash Flow | 184.92 | 170.05 | 107.91 | -0.26 | 507.9 | 425.55 | Upgrade
|
| Operating Cash Flow Growth | 82.49% | 57.58% | - | - | 19.35% | 67.56% | Upgrade
|
| Capital Expenditures | -9.11 | -60.26 | -488.43 | -3.93 | -12.36 | -3.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.87 | 0.08 | 0.27 | 0.05 | 0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -27.46 | -27.43 | -0.77 | -0.49 | - | - | Upgrade
|
| Investment in Securities | -525.18 | -263.3 | -175.46 | 26.52 | -242.64 | -159.03 | Upgrade
|
| Other Investing Activities | 103.86 | 94.64 | 18.94 | 7.9 | 4.46 | 3.69 | Upgrade
|
| Investing Cash Flow | -457.38 | -256.03 | -645.91 | 48.34 | -258.7 | -161.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 200 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -110.04 | -5.25 | -6.16 | -4.28 | -31.83 | Upgrade
|
| Net Debt Issued (Repaid) | -201.39 | -110.04 | 194.76 | -6.16 | -4.28 | -31.83 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 420.87 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -52.89 | -5.79 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -139.37 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -73.2 | - | -201.88 | Upgrade
|
| Dividends Paid | - | - | - | -212.57 | - | -201.88 | Upgrade
|
| Other Financing Activities | -1.81 | -10.58 | -19.04 | -409.92 | -348.98 | 3.35 | Upgrade
|
| Financing Cash Flow | -256 | -126.33 | 596.59 | -83.89 | -353.25 | -230.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.43 | -15 | 26.12 | 17.92 | -1.31 | 1.26 | Upgrade
|
| Net Cash Flow | -545.89 | -227.31 | 84.71 | -17.9 | -105.37 | 35.26 | Upgrade
|
| Free Cash Flow | 175.81 | 109.79 | -380.51 | -4.19 | 495.54 | 422 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 17.42% | 178.86% | Upgrade
|
| Free Cash Flow Margin | 21.14% | 14.36% | -50.35% | -0.43% | 38.40% | 45.77% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.13 | -0.46 | -0.01 | 0.69 | 0.59 | Upgrade
|
| Cash Interest Paid | 7.57 | 10.88 | 3.38 | 2.51 | 1.85 | 2.04 | Upgrade
|
| Cash Income Tax Paid | 17.31 | 21.22 | 55.66 | 115.33 | 90.63 | 57.52 | Upgrade
|
| Levered Free Cash Flow | 89.32 | 29.45 | -334.54 | 352.57 | 9.9 | 319.72 | Upgrade
|
| Unlevered Free Cash Flow | 94.46 | 36.8 | -332.04 | 356.51 | 36.61 | 323.7 | Upgrade
|
| Change in Working Capital | 44.6 | 44.6 | 36.66 | -194.76 | 66.96 | 48.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.