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YH Entertainment Group (HK:2306)
:2306
Hong Kong Market
2306
YH Entertainment Group
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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 ¥26.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 112.60M¥ 170.05M¥ 107.91M¥ -261.00K¥ 507.90M
Investing Cash Flow
¥ -49.38M¥ -256.03M¥ -645.91M¥ 48.34M¥ -258.70M
Financing Cash Flow
¥ -153.05M¥ -126.33M¥ 596.59M¥ -83.89M¥ -353.25M
End Cash Position
¥ 323.23M¥ 386.06M¥ 613.37M¥ 528.66M¥ 546.56M
Free Cash Flow
¥ 108.50M¥ 82.36M¥ 98.72M¥ -4.68M¥ 495.54M
Currency in CNY

YH Entertainment Group Cash Flow