88IV - Public company info - YH Entertainment Group

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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

Public company info - YH Entertainment Group , 02306.HK