Y
YH Entertainment Group
2306
Last Price
52 Week Range
HK$0.56 - HK$4.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
YH Entertainment Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-105.07M | CN¥70.243M | CN¥74.245M | |||||
| CN¥15.659M | CN¥34.24M | - | |||||
| - | - | - | |||||
| CN¥92.187M | CN¥51.332M | CN¥82.332M | |||||
| CN¥36.664M | CN¥44.6M | CN¥-1.505M | |||||
| CN¥68.473M | CN¥-30.369M | CN¥-12.033M | |||||
| CN¥107.913M | CN¥170.046M | CN¥143.039M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-488.427M | CN¥-60.255M | CN¥-8.678M | |||||
| CN¥-7.001M | - | - | |||||
| CN¥-616.163M | CN¥-680.008M | - | |||||
| CN¥447.701M | CN¥512.159M | - | |||||
| CN¥17.979M | CN¥-27.925M | CN¥-357.534M | |||||
| CN¥-645.911M | CN¥-256.029M | CN¥-366.212M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥200M | CN¥-103.844M | - | |||||
| CN¥420.87M | CN¥-5.705M | CN¥-5.727M | |||||
| - | - | - | |||||
| CN¥-24.28M | CN¥-16.777M | CN¥-103.094M | |||||
| CN¥596.59M | CN¥-126.326M | CN¥-108.821M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥528.66M | CN¥613.371M | — | |||||
| CN¥84.711M | CN¥-227.308M | - | |||||
| CN¥613.371M | CN¥386.063M | - | |||||
| CN¥107.913M | CN¥170.046M | CN¥143.039M | |||||
| CN¥-9.189M | CN¥-87.681M | CN¥-8.678M | |||||
| CN¥98.724M | CN¥82.365M | CN¥134.361M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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