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Public company info - YH Entertainment Group , 02306.HK
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YH Entertainment Group, 02306.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 598,530 483,063 307,707
Net Cash Flow from Return on Investments & Servicing of Finance 2,602 -200,219 683
　Interest Received 4,455 3,693 1,222
　Interest Paid -1,853 -2,037 -539
　Dividend Received 0 0 0
　Dividend Paid 0 -201,875 0
　Others 0 0 0
Taxes (Paid) / Refunded -90,630 -57,518 -53,736
Net Cash Flow from Investing Activities -263,157 -164,877 22,313
　Additions to Fixed Assets -12,364 -3,544 -118,724
　Disposal of Fixed Assets 51 346 0
　Increase in Investments -1,456,418 -1,129,353 -1,078,943
　Decrease in Investments 1,213,781 970,321 1,228,340
　Net Cash Flow with Related Parties -341,966 5,382 73,838
　Others 333,759 -8,029 -82,198
Net Cash Flow before Financing Activities 247,345 60,449 276,967
Net Cash Flow from Financing Activities -351,401 -26,444 37,473
　New Loans 0 0 0
　Loans Repayment -4,279 -31,826 -36,365
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -341,966 5,382 73,838
　Others -5,156 0 0
Increase(Decrease) in Cash & Cash Equivalents -104,056 34,005 314,440
Cash & Cash Equivalents at Beginning of Year 651,924 616,662 303,076
Net Cash Flow due to Change in Exchange Rate/Others -1,309 1,257 -854
Cash & Cash Equivalents at End of Year 546,559 651,924 616,662
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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