Financials

2306 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to YH ENTERTAINMENT GROUP operating, investing, and financing activities

2306 free cash flow for H1 24 is -6.99 M HKD. For 2023, 2306 free cash flow was -416.08 M HKD and operating cash flow was 123.63 M HKD.

H1 '23

H2 '23

H1 '24

‪‪−500.00 M‬‬

‪‪−250.00 M‬‬

‪0.00‬

‪‪250.00 M‬‬

‪‪500.00 M‬‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: HKD

H1 '23

Jun 2023

H2 '23

Dec 2023

H1 '24

Jun 2024

TTM

YoY growth

‪‪39.00 M‬‬

—

‪‪81.87 M‬‬

—

‪‪48.90 M‬‬

+25.38%

‪‪130.77 M‬‬

YoY growth

‪‪−394.44 M‬‬

—

‪‪−323.82 M‬‬

—

‪‪94.19 M‬‬

—

‪‪−229.63 M‬‬

YoY growth

‪‪468.08 M‬‬

—

‪‪180.09 M‬‬

—

‪‪−13.39 M‬‬

−102.86%

‪‪166.69 M‬‬

YoY growth

‪‪38.19 M‬‬

—

‪‪−444.99 M‬‬

—

‪‪−6.99 M‬‬

−118.32%

‪‪−451.98 M‬‬