YH Entertainment Group (2306) Cash flow

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YH Entertainment Group Cash Flow

HK:2306's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2306's free cash flow was decreased by ¥-16.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 170.05M	¥ 107.91M	¥ -261.00K	¥ 507.90M	¥ 425.55M
Investing Cash Flow	¥ -256.03M	¥ -645.91M	¥ 48.34M	¥ -258.70M	¥ -161.18M
Financing Cash Flow	¥ -126.33M	¥ 596.59M	¥ -83.89M	¥ -353.25M	¥ -230.36M
End Cash Position	¥ 386.06M	¥ 613.37M	¥ 528.66M	¥ 546.56M	¥ 651.92M
Free Cash Flow	¥ 82.36M	¥ 98.72M	¥ -4.68M	¥ 495.54M	¥ 422.00M

Currency in CNY