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BJV Yamada Green Res

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  • 0.105
  • +0.001+0.96%
10min DelayNot Open Dec 13 09:08 CST
18.53MMarket Cap-3.00P/E (TTM)

Yamada Green Res Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
3.23%10.26M
10.35%5.45M
170.18%2.46M
124.75%9.93M
32.22%6.87M
132.81%1.63M
258.20%4.94M
-224.70%-3.5M
-43.67%4.42M
167.75%5.2M
Net profit before non-cash adjustment
-615.22%-40.19M
103.20%28K
-20.43%775K
3,291.30%7.8M
898.55%9.9M
-394.78%-2.2M
-541.41%-874K
85.52%974K
100.91%230K
95.46%-1.24M
Total adjustment of non-cash items
1,124.11%44.51M
65.68%618K
56.02%1.31M
-238.19%-4.35M
-1,043.46%-8.51M
324.75%2.95M
-57.66%373K
9.67%839K
-88.18%3.15M
-96.63%902K
-Depreciation and amortization
-29.87%2.23M
-32.38%612K
-24.85%623K
13.85%3.17M
34.31%595K
8.19%845K
15.88%905K
6.01%829K
-9.54%2.79M
-44.21%443K
-Reversal of impairment losses recognized in profit and loss
966.22%789K
3,433.33%106K
--781K
2,366.67%74K
3,100.00%64K
600.00%7K
--3K
--0
-99.52%3K
-99.63%2K
-Disposal profit
1,470.35%42.02M
--0
--0
-545.64%-3.07M
-780.23%-4.68M
--1.61M
--0
--0
-97.00%688K
-97.40%688K
-Net exchange gains and losses
84.06%-153K
103.38%19K
---2K
---960K
-508.45%-864K
1,009.52%466K
-383.84%-562K
--0
--0
---142K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--0
----
-Other non-cash items
89.66%-369K
-540.74%-119K
-1,030.00%-93K
-968.26%-3.57M
-3,973.03%-3.63M
115.50%20K
127.55%27K
158.82%10K
-943.75%-334K
19.82%-89K
Changes in working capital
-8.43%5.93M
-11.70%4.8M
107.05%375K
520.10%6.48M
-0.99%5.48M
113.72%879K
1,718.39%5.44M
-449.80%-5.32M
-84.13%1.05M
177.54%5.54M
-Change in receivables
126.49%2.59M
-16.00%4.01M
86.88%-824K
40.71%1.14M
-75.52%2.36M
103.43%290K
384.23%4.78M
-617.46%-6.28M
-66.25%813K
-9.78%9.65M
-Change in inventory
-58.65%4.6M
-45.61%1.16M
-66.28%1.6M
4,929.86%11.12M
147.89%2.21M
-13.13%2.03M
1,002.97%2.13M
73.68%4.75M
-95.42%221K
-152.77%-4.61M
-Change in payables
78.32%-1.25M
74.88%-369K
89.39%-401K
-52,645.45%-5.78M
80.75%911K
-407.75%-1.44M
-166.32%-1.47M
-55.81%-3.78M
101.71%11K
103.15%504K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
235.11%439K
600.00%119K
163K
-71.27%131K
-13.51%96K
-88.00%18K
-87.22%17K
0
100.88%456K
-29.30%111K
Tax refund paid
-67.85%-898K
-1,440.00%-231K
0
-148.84%-535K
-155.32%-360K
-175K
79.73%-15K
15K
-95.45%-215K
-28.18%-141K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2.79%9.8M
8.04%5.34M
175.15%2.62M
104.46%9.53M
27.88%6.61M
130.57%1.47M
243.63%4.94M
-221.48%-3.49M
-41.47%4.66M
167.78%5.17M
Investing cash flow
Net PPE purchase and sale
-135.55%-2.79M
-26,870.00%-2.7M
-777.78%-316K
235.31%7.84M
226.58%6.3M
608.31%1.59M
98.02%-10K
-1,100.00%-36K
-229.58%-5.79M
-147.79%-4.97M
Net investment property transactions
9.97%-5.91M
----
----
2.94%-6.57M
100.01%1K
---292K
----
----
75.55%-6.77M
---6.77M
Net changes in other investments
----
----
----
---450K
----
----
----
----
----
----
Investing cash flow
-1,159.81%-8.7M
-36.96%-8.61M
-777.78%-316K
106.54%821K
149.79%5.85M
515.02%1.3M
-1,145.15%-6.29M
-1,100.00%-36K
-2,053.65%-12.56M
-191.68%-11.74M
Financing cash flow
Net issuance payments of debt
-880.98%-4.02M
--0
-3,428.07%-4.02M
82.92%-410K
36.96%-87K
-9.09%-108K
95.16%-101K
-48.05%-114K
-494.06%-2.4M
-36.63%-138K
Net common stock issuance
---199K
----
----
--0
----
----
----
----
----
----
Cash dividends paid
---2M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
54.84%-70K
--0
-180.00%-70K
-27.05%-155K
-186.36%-63K
-80.95%-38K
17.14%-29K
44.44%-25K
37.44%-122K
52.17%-22K
Financing cash flow
-1,013.45%-6.29M
-1,438.46%-2M
-2,843.88%-4.09M
77.60%-565K
6.25%-150K
-21.67%-146K
93.87%-130K
-13.93%-139K
-321.04%-2.52M
-8.84%-160K
Net cash flow
Beginning cash position
57.32%27.98M
80.79%26.18M
57.32%27.98M
-38.92%17.79M
-37.73%15.66M
-57.73%12.88M
-54.60%14.48M
-38.92%17.79M
30.21%29.12M
3.92%25.15M
Current changes in cash
-153.10%-5.2M
-256.55%-5.28M
51.26%-1.79M
193.89%9.79M
282.76%12.31M
150.02%2.63M
-24.47%-1.48M
-233.38%-3.66M
-230.16%-10.42M
-233.75%-6.73M
Effect of exchange rate changes
-108.05%-33K
113.60%17K
-105.04%-18K
145.05%410K
102.54%16K
353.13%162K
48.77%-125K
1,131.03%357K
27.26%-910K
-443.97%-631K
End cash Position
-18.69%22.76M
62.47%20.92M
80.79%26.18M
57.32%27.98M
57.32%27.98M
-37.73%15.66M
-57.73%12.88M
-54.60%14.48M
-38.92%17.79M
-38.92%17.79M
Free cash flow
-22.01%6.79M
-46.47%2.64M
165.42%2.31M
867.96%8.7M
2,892.31%5.84M
128.53%1.46M
428.76%4.93M
-222.87%-3.53M
-143.23%-1.13M
-92.98%195K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Jun 30, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 3.23%10.26M10.35%5.45M170.18%2.46M124.75%9.93M32.22%6.87M132.81%1.63M258.20%4.94M-224.70%-3.5M-43.67%4.42M167.75%5.2M
Net profit before non-cash adjustment -615.22%-40.19M103.20%28K-20.43%775K3,291.30%7.8M898.55%9.9M-394.78%-2.2M-541.41%-874K85.52%974K100.91%230K95.46%-1.24M
Total adjustment of non-cash items 1,124.11%44.51M65.68%618K56.02%1.31M-238.19%-4.35M-1,043.46%-8.51M324.75%2.95M-57.66%373K9.67%839K-88.18%3.15M-96.63%902K
-Depreciation and amortization -29.87%2.23M-32.38%612K-24.85%623K13.85%3.17M34.31%595K8.19%845K15.88%905K6.01%829K-9.54%2.79M-44.21%443K
-Reversal of impairment losses recognized in profit and loss 966.22%789K3,433.33%106K--781K2,366.67%74K3,100.00%64K600.00%7K--3K--0-99.52%3K-99.63%2K
-Disposal profit 1,470.35%42.02M--0--0-545.64%-3.07M-780.23%-4.68M--1.61M--0--0-97.00%688K-97.40%688K
-Net exchange gains and losses 84.06%-153K103.38%19K---2K---960K-508.45%-864K1,009.52%466K-383.84%-562K--0--0---142K
-Pension and employee benefit expenses ----------------------------------0----
-Other non-cash items 89.66%-369K-540.74%-119K-1,030.00%-93K-968.26%-3.57M-3,973.03%-3.63M115.50%20K127.55%27K158.82%10K-943.75%-334K19.82%-89K
Changes in working capital -8.43%5.93M-11.70%4.8M107.05%375K520.10%6.48M-0.99%5.48M113.72%879K1,718.39%5.44M-449.80%-5.32M-84.13%1.05M177.54%5.54M
-Change in receivables 126.49%2.59M-16.00%4.01M86.88%-824K40.71%1.14M-75.52%2.36M103.43%290K384.23%4.78M-617.46%-6.28M-66.25%813K-9.78%9.65M
-Change in inventory -58.65%4.6M-45.61%1.16M-66.28%1.6M4,929.86%11.12M147.89%2.21M-13.13%2.03M1,002.97%2.13M73.68%4.75M-95.42%221K-152.77%-4.61M
-Change in payables 78.32%-1.25M74.88%-369K89.39%-401K-52,645.45%-5.78M80.75%911K-407.75%-1.44M-166.32%-1.47M-55.81%-3.78M101.71%11K103.15%504K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 235.11%439K600.00%119K163K-71.27%131K-13.51%96K-88.00%18K-87.22%17K0100.88%456K-29.30%111K
Tax refund paid -67.85%-898K-1,440.00%-231K0-148.84%-535K-155.32%-360K-175K79.73%-15K15K-95.45%-215K-28.18%-141K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2.79%9.8M8.04%5.34M175.15%2.62M104.46%9.53M27.88%6.61M130.57%1.47M243.63%4.94M-221.48%-3.49M-41.47%4.66M167.78%5.17M
Investing cash flow
Net PPE purchase and sale -135.55%-2.79M-26,870.00%-2.7M-777.78%-316K235.31%7.84M226.58%6.3M608.31%1.59M98.02%-10K-1,100.00%-36K-229.58%-5.79M-147.79%-4.97M
Net investment property transactions 9.97%-5.91M--------2.94%-6.57M100.01%1K---292K--------75.55%-6.77M---6.77M
Net changes in other investments ---------------450K------------------------
Investing cash flow -1,159.81%-8.7M-36.96%-8.61M-777.78%-316K106.54%821K149.79%5.85M515.02%1.3M-1,145.15%-6.29M-1,100.00%-36K-2,053.65%-12.56M-191.68%-11.74M
Financing cash flow
Net issuance payments of debt -880.98%-4.02M--0-3,428.07%-4.02M82.92%-410K36.96%-87K-9.09%-108K95.16%-101K-48.05%-114K-494.06%-2.4M-36.63%-138K
Net common stock issuance ---199K----------0------------------------
Cash dividends paid ---2M------------------------------------
Interest paid (cash flow from financing activities) 54.84%-70K--0-180.00%-70K-27.05%-155K-186.36%-63K-80.95%-38K17.14%-29K44.44%-25K37.44%-122K52.17%-22K
Financing cash flow -1,013.45%-6.29M-1,438.46%-2M-2,843.88%-4.09M77.60%-565K6.25%-150K-21.67%-146K93.87%-130K-13.93%-139K-321.04%-2.52M-8.84%-160K
Net cash flow
Beginning cash position 57.32%27.98M80.79%26.18M57.32%27.98M-38.92%17.79M-37.73%15.66M-57.73%12.88M-54.60%14.48M-38.92%17.79M30.21%29.12M3.92%25.15M
Current changes in cash -153.10%-5.2M-256.55%-5.28M51.26%-1.79M193.89%9.79M282.76%12.31M150.02%2.63M-24.47%-1.48M-233.38%-3.66M-230.16%-10.42M-233.75%-6.73M
Effect of exchange rate changes -108.05%-33K113.60%17K-105.04%-18K145.05%410K102.54%16K353.13%162K48.77%-125K1,131.03%357K27.26%-910K-443.97%-631K
End cash Position -18.69%22.76M62.47%20.92M80.79%26.18M57.32%27.98M57.32%27.98M-37.73%15.66M-57.73%12.88M-54.60%14.48M-38.92%17.79M-38.92%17.79M
Free cash flow -22.01%6.79M-46.47%2.64M165.42%2.31M867.96%8.7M2,892.31%5.84M128.53%1.46M428.76%4.93M-222.87%-3.53M-143.23%-1.13M-92.98%195K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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