2306 — YH Entertainment Cashflow Statement
0.000.00%
- HK$548.44m
- -HK$348.64m
- CNY755.68m
Annual cashflow statement for YH Entertainment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 169 | 393 | 461 | 1,791 | -105 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 51.4 | 32.1 | 57.1 | -1,496 | 217 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.94 | -9.41 | -23.7 | -310 | -19 |
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 Activities | 254 | 426 | 508 | -0.261 | 108 |
Capital Expenditures | -127 | -3.54 | -12.4 | -4.42 | -489 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 150 | -158 | -246 | 52.8 | -157 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 23.5 | -161 | -259 | 48.3 | -646 |
Financing Cash Flow Items | -0.539 | -199 | -349 | -425 | -19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 36.9 | -230 | -353 | -83.9 | 597 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 314 | 35.3 | -105 | -17.9 | 84.7 |