YH Entertainment Group (HKG:2306)
Hong Kong · Delayed Price · Currency is HKD 1.810
-0.100 (-5.24%)
Oct 12, 2026, 3:35 PM HKT
YH Entertainment Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 52.51 | 64.17 | 46.94 | -140.84 | 1,724 | 336.68 |
Depreciation & Amortization | 37.85 | 41.6 | 33.85 | 15.44 | 14.18 | 13.62 |
Other Amortization | 0.39 | 0.39 | 0.39 | 0.22 | 0.09 | 0.01 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -1.46 | -0.04 | 0.2 | -0.24 |
Asset Writedown & Restructuring Costs | 9.67 | 9.67 | 5.12 | - | - | - |
Loss (Gain) From Sale of Investments | -3.4 | -3.4 | -0.48 | -12 | -7.95 | 10.98 |
Loss (Gain) on Equity Investments | 5.98 | 5.98 | 3.81 | 7.17 | 3.06 | 6.57 |
Stock-Based Compensation | 20.15 | 20.15 | 51.33 | 92.19 | 91.11 | 2.07 |
Other Operating Activities | 108.42 | -16.41 | -14.05 | 109.11 | -1,631 | 71.26 |
Change in Accounts Receivable | -43.77 | -43.77 | 23.84 | 26.72 | -28 | -28.8 |
Change in Inventory | -18.25 | -18.25 | -3.45 | -3.5 | -0.39 | -0.02 |
Change in Accounts Payable | 40.76 | 40.76 | 53.05 | -41.02 | -22.79 | 56.89 |
Change in Unearned Revenue | -29.02 | -29.02 | -6.94 | 37.4 | -77.59 | 37.84 |
Change in Other Net Operating Assets | 40.8 | 40.8 | -21.89 | 17.06 | -66 | 1.04 |
Operating Cash Flow | 222.02 | 112.6 | 170.05 | 107.91 | -0.26 | 507.9 |
Operating Cash Flow Growth | 20.06% | -33.78% | 57.58% | - | - | 19.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -8.36 | -3.98 | -60.26 | -488.43 | -3.93 | -12.36 |
Sale of Property, Plant & Equipment | 0.48 | 0.21 | 0.87 | 0.08 | 0.27 | 0.05 |
Sale (Purchase) of Intangibles | 15.17 | -0.11 | -27.43 | -0.77 | -0.49 | - |
Investment in Securities | -67.3 | -49.9 | -263.3 | -175.46 | 26.52 | -242.64 |
Other Investing Activities | 5.36 | 4.68 | 94.64 | 18.94 | 7.9 | 4.46 |
Investing Cash Flow | -57.79 | -49.38 | -256.03 | -645.91 | 48.34 | -258.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 200 | - | - |
Total Debt Issued | - | - | - | 200 | - | - |
Long-Term Debt Repaid | - | -103.9 | -110.04 | -5.25 | -6.16 | -4.28 |
Lease Payments | -1.3 | -0.83 | -6.19 | -5.25 | -6.16 | -4.28 |
Net Debt Issued (Repaid) | -1.3 | -103.9 | -110.04 | 194.76 | -6.16 | -4.28 |
Issuance of Common Stock | 0.09 | 0.09 | 0.08 | 420.87 | - | - |
Repurchase of Common Stock | -22.08 | -69.24 | -5.79 | - | - | - |
Preferred Dividends Paid | - | - | - | - | -139.37 | - |
Common Dividends Paid | - | - | - | - | -73.2 | - |
Dividends Paid | - | - | - | - | -212.57 | - |
Other Financing Activities | 16.72 | 20 | -10.58 | -19.04 | -409.92 | -348.98 |
Financing Cash Flow | -6.56 | -153.05 | -126.33 | 596.59 | -83.89 | -353.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 21.69 | 27 | -15 | 26.12 | 17.92 | -1.31 |
Net Cash Flow | 179.37 | -62.84 | -227.31 | 84.71 | -17.9 | -105.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 213.66 | 108.62 | 109.79 | -380.51 | -4.19 | 495.54 |
Free Cash Flow Growth | 21.53% | -1.07% | - | - | - | 17.42% |
Free Cash Flow Margin | 21.27% | 11.98% | 14.36% | -50.35% | -0.43% | 38.40% |
Free Cash Flow Per Share | 0.26 | 0.13 | 0.13 | -0.46 | -0.01 | 0.69 |
Levered Free Cash Flow | 259.47 | 103.87 | 29.1 | -334.54 | 352.57 | 9.9 |
Unlevered Free Cash Flow | 260.76 | 105.74 | 36.45 | -332.04 | 356.51 | 36.61 |
Free Cash Flow After Leases | 212.37 | 107.78 | 103.6 | -385.76 | -10.35 | 491.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.98 | 2.93 | 10.88 | 3.38 | 2.51 | 1.85 |
Cash Income Tax Paid | 32.86 | 30.58 | 21.22 | 55.66 | 115.33 | 90.63 |
Change in Working Capital | -9.48 | -9.48 | 44.6 | 36.66 | -194.76 | 66.96 |