YH Entertainment Group (HKG:2306)
Hong Kong
· Delayed Price · Currency is HKD 2.000
+0.040 (2.04%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | - | 46.94 | -140.84 | 1,724 | 336.68 | Upgrade
|
| Depreciation & Amortization | - | 33.85 | 15.44 | 14.18 | 13.62 | Upgrade
|
| Other Amortization | - | 0.39 | 0.22 | 0.09 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.46 | -0.04 | 0.2 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.48 | -12 | -7.95 | 10.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.81 | 7.17 | 3.06 | 6.57 | Upgrade
|
| Stock-Based Compensation | - | 51.33 | 92.19 | 91.11 | 2.07 | Upgrade
|
| Other Operating Activities | - | -14.05 | 109.11 | -1,631 | 71.26 | Upgrade
|
| Change in Accounts Receivable | - | 23.84 | 26.72 | -28 | -28.8 | Upgrade
|
| Change in Inventory | - | -3.45 | -3.5 | -0.39 | -0.02 | Upgrade
|
| Change in Accounts Payable | - | 53.05 | -41.02 | -22.79 | 56.89 | Upgrade
|
| Change in Unearned Revenue | - | -6.94 | 37.4 | -77.59 | 37.84 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.89 | 17.06 | -66 | 1.04 | Upgrade
|
| Operating Cash Flow | - | 170.05 | 107.91 | -0.26 | 507.9 | Upgrade
|
| Operating Cash Flow Growth | - | 57.58% | - | - | 19.35% | Upgrade
|
| Capital Expenditures | - | -60.26 | -488.43 | -3.93 | -12.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.87 | 0.08 | 0.27 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | -27.43 | -0.77 | -0.49 | - | Upgrade
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| Investment in Securities | - | -263.3 | -175.46 | 26.52 | -242.64 | Upgrade
|
| Other Investing Activities | - | 94.64 | 18.94 | 7.9 | 4.46 | Upgrade
|
| Investing Cash Flow | - | -256.03 | -645.91 | 48.34 | -258.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 200 | - | - | Upgrade
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| Total Debt Issued | - | - | 200 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -110.04 | -5.25 | -6.16 | -4.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -110.04 | 194.76 | -6.16 | -4.28 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 420.87 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -5.79 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -139.37 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -73.2 | - | Upgrade
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| Dividends Paid | - | - | - | -212.57 | - | Upgrade
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| Other Financing Activities | - | -10.58 | -19.04 | -409.92 | -348.98 | Upgrade
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| Financing Cash Flow | - | -126.33 | 596.59 | -83.89 | -353.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -15 | 26.12 | 17.92 | -1.31 | Upgrade
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| Net Cash Flow | - | -227.31 | 84.71 | -17.9 | -105.37 | Upgrade
|
| Free Cash Flow | - | 109.79 | -380.51 | -4.19 | 495.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 17.42% | Upgrade
|
| Free Cash Flow Margin | - | 14.36% | -50.35% | -0.43% | 38.40% | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | -0.46 | -0.01 | 0.69 | Upgrade
|
| Cash Interest Paid | - | 10.88 | 3.38 | 2.51 | 1.85 | Upgrade
|
| Cash Income Tax Paid | - | 21.22 | 55.66 | 115.33 | 90.63 | Upgrade
|
| Levered Free Cash Flow | - | 29.45 | -334.54 | 352.57 | 9.9 | Upgrade
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| Unlevered Free Cash Flow | - | 36.8 | -332.04 | 356.51 | 36.61 | Upgrade
|
| Change in Working Capital | - | 44.6 | 36.66 | -194.76 | 66.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.