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    2306 — YH Entertainment Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for YH Entertainment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3934611,791-10570.2
    Depreciation
    Amortisation
    Non-Cash Items32.157.1-1,49621742.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9.41-23.7-310-1923.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities426508-0.261108170
    Capital Expenditures-3.54-12.4-4.42-489-87.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-158-24652.8-157-168
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-161-25948.3-646-256
    Financing Cash Flow Items-199-349-425-19-10.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-230-353-83.9597-126
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash35.3-105-17.984.7-227