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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.