YH Entertainment Group (2306.HK)
HKD 0.68
(0.0%)
HKD 0.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 107.91 Million | -261 Thousand | 507.9 Million | 425.54 Million | 253.97 Million |
| Net Income | -105.07 Million | 1.79 Billion | 461.03 Million | 392.53 Million | 119.02 Million |
| Depreciation & Amortization | 15.65 Million | 14.26 Million | 13.62 Million | 10.55 Million | 40.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 92.18 Million | 91.11 Million | 2.06 Million | - | - |
| Change in working capital | 36.66 Million | -194.76 Million | 66.95 Million | 48.1 Million | 18.38 Million |
| Other non-cash items | 129.01 Million | -1.58 Billion | 37.53 Million | 2.67 Million | 76.2 Million |
| Investing Cash Flow | -645.91 Million | 48.33 Million | -258.7 Million | -161.18 Million | 23.53 Million |
| Investments in PPE | -9.18 Million | -4.41 Million | -12.36 Million | -3.54 Million | -102.64 Million |
| Acquisitions | -7 Million | -16.3 Million | 5.5 Million | -5.78 Million | - |
| Investment purchases | -616.16 Million | -869.74 Million | -1.45 Billion | -1.12 Billion | - |
| Sales/Maturities of investments | 447.7 Million | 912.56 Million | 1.2 Billion | 970.32 Million | - |
| Other Investing Activities | -157.48 Million | 52.26 Million | -246.33 Million | -157.64 Million | 126.17 Million |
| Financing Cash Flow | 596.59 Million | -83.89 Million | -353.25 Million | -230.35 Million | 36.93 Million |
| Debt repayment | -200 Million | -6.16 Million | -4.27 Million | -21.2 Million | -36.36 Million |
| Dividends payments | - | -197.26 Million | - | -201.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 420.87 Million | - | - | - | - |
| Other Financing Activities | 401.83 Million | -421.14 Million | -341.96 Million | 5.38 Million | 73.29 Million |
| Accounts receivables | 26.72 Million | -27.99 Million | -28.79 Million | -35.53 Million | -296 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -3.5 Million | -390 Thousand | -24 Thousand | 988 Thousand | 121 Thousand |
| Other working capital | 17.06 Million | -66 Million | 1.04 Million | -9.21 Million | 18.55 Million |
| Cash at beginning of period | 528.66 Million | 546.55 Million | 651.92 Million | 616.66 Million | 303.07 Million |
| Cash at end of period | 613.37 Million | 528.66 Million | 546.55 Million | 651.92 Million | 616.66 Million |
| Capital Expenditure | -9.18 Million | -4.41 Million | -12.36 Million | -3.54 Million | -102.64 Million |
| Effect of forex changes on cash | 26.11 Million | 17.91 Million | -1.3 Million | 1.25 Million | -854 Thousand |
| Net cash flow / Change in cash | 84.71 Million | -17.89 Million | -105.36 Million | 35.26 Million | 313.58 Million |
| Free Cash Flow | 98.72 Million | -4.67 Million | 495.53 Million | 422 Million | 151.33 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.28 Million | -105.07 Million | 17.28 Million | -87.7 Million | -87.7 Million | 380.52 Million |
| Depreciation & Amortization | 3.82 Million | 15.65 Million | 3.82 Million | 3.89 Million | 3.89 Million | 4.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.59 Million | 92.18 Million | 17.59 Million | 28.49 Million | 28.49 Million | 24.87 Million |
| Change in working capital | 20.14 Million | 36.66 Million | 20.14 Million | - | - | -50.28 Million |
| Other non-cash items | -21.69 Million | 129.01 Million | -21.69 Million | 72.11 Million | 72.11 Million | -401.93 Million |
| Investing Cash Flow | -150.01 Million | -645.91 Million | -150.01 Million | -172.93 Million | -172.93 Million | -84.51 Million |
| Investments in PPE | -243.85 Million | -9.18 Million | -243.85 Million | -358 Thousand | -358 Thousand | -1.31 Million |
| Acquisitions | - | -7 Million | - | - | - | - |
| Investment purchases | - | -616.16 Million | - | - | - | - |
| Sales/Maturities of investments | - | 447.7 Million | - | - | - | - |
| Other Investing Activities | 93.83 Million | -157.48 Million | 93.83 Million | -172.57 Million | -172.57 Million | -83.2 Million |
| Financing Cash Flow | 92.35 Million | 596.59 Million | 92.35 Million | 205.94 Million | 205.94 Million | -6.14 Million |
| Debt repayment | - | -200 Million | - | -473 Thousand | - | -3.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 420.87 Million | - | - | - | - |
| Other Financing Activities | 92.35 Million | 401.83 Million | 92.35 Million | 206.41 Million | 205.94 Million | -2.26 Million |
| Accounts receivables | 13.36 Million | 26.72 Million | 13.36 Million | - | - | -8.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.75 Million | -3.5 Million | -1.75 Million | - | - | 2.6 Million |
| Other working capital | 8.53 Million | 17.06 Million | 8.53 Million | - | - | -44.06 Million |
| Cash at beginning of period | - | 528.66 Million | - | - | 528.65 Million | 663.47 Million |
| Cash at end of period | -16.69 Million | 613.37 Million | -16.69 Million | 59.05 Million | 587.71 Million | 528.65 Million |
| Capital Expenditure | -243.85 Million | -9.18 Million | -243.85 Million | -358 Thousand | -358 Thousand | -1.31 Million |
| Effect of forex changes on cash | 3.8 Million | 26.11 Million | 3.8 Million | 9.25 Million | 9.25 Million | -1.66 Million |
| Net cash flow / Change in cash | -16.69 Million | 84.71 Million | -16.69 Million | 59.05 Million | 59.05 Million | -134.81 Million |
| Free Cash Flow | -206.69 Million | 98.72 Million | -206.69 Million | 16.43 Million | 16.43 Million | -43.81 Million |
FSG
230240
MAV
2356
600579
ERFB