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YH Entertainment Group

24
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG9844S1021
HKD
2.45
0.09 (3.81%)

Dec 12

HKG

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stock-recommendationCash Flow
YH Entertainment Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
78.00
-108.00
2,086.00
563.00
444.00
202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
27.00
-198.00
80.00
54.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
196.00
123.00
33.00
617.00
482.00
289.00
Cash Flow from Investing Activities
-301.00
-734.00
44.00
-314.00
-179.00
25.00
Cash Flow from Financing Activities
-125.00
662.00
-91.00
-428.00
-264.00
41.00
Net Cash Inflow / Outflow
-246.00
80.00
6.00
-126.00
39.00
355.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
28.00
20.00
-1.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of YH Entertainment Group
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
78.3752889031149
786.254670080644
-708.00
-90.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.3563833756958
7.77340944208226
41.00
522.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
196.764942937697
810.983524585538
-614.00
-75.74%
Cash Flow from Investing Activities
-301.789369665727
-381.489940654273
80.00
20.89%
Cash Flow from Financing Activities
-125.166053050234
-512.993092258401
387.00
75.60%
Net Cash Inflow / Outflow
-246.452753191988
-90.1791227871792
-156.00
-173.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16.2622734137234
-6.67961446004397
-10.00
-143.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 59.16% vs 266.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
196.76
123.63
59.16%

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