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BJV Yamada Green Res

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0.124
0.0000.00%

10min DelayNot Open May 17 17:06 CST

21.92MMarket Cap17.71P/E (TTM)

Yamada Green Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-171.00%-4.97M

Net profit before non-cash adjustment

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

28.57%747K

Total adjustment of non-cash items

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

-26.30%695K

-Depreciation and amortization

-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

-15.02%781K

-Reversal of impairment losses recognized in profit and loss

3,433.33%106K

--781K

2,366.67%74K

3,100.00%64K

600.00%7K

--3K

--0

-99.52%3K

-99.63%2K

--1K

-Disposal profit

--0

-545.64%-3.07M

-780.23%-4.68M

--1.61M

--0

-97.00%688K

-97.40%688K

--0

-Net exchange gains and losses

103.38%19K

---2K

---960K

-508.45%-864K

1,009.52%466K

-383.84%-562K

--0

---142K

800.00%42K

-Pension and employee benefit expenses

----

---3.59M

----

--0

----

-Other non-cash items

-540.74%-119K

-1,030.00%-93K

107.19%24K

62.92%-33K

115.50%20K

127.55%27K

158.82%10K

-943.75%-334K

19.82%-89K

-530.00%-129K

Changes in working capital

-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

-217.15%-6.41M

-Change in receivables

-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

-1,792.84%-8.46M

-Change in inventory

-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

-19.55%2.34M

-Change in payables

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

-109.44%-284K

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)

600.00%119K

163K

-71.27%131K

-13.51%96K

-88.00%18K

-87.22%17K

100.88%456K

-29.30%111K

900.00%150K

Tax refund paid

-1,440.00%-231K

-148.84%-535K

-155.32%-360K

-175K

79.73%-15K

15K

-95.45%-215K

-28.18%-141K

Other operating cash inflow (outflow)

Operating cash flow

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

-168.71%-4.82M

Investing cash flow

Net PPE purchase and sale

-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

95.29%-313K

Net investment property transactions

----

2.94%-6.57M

100.01%1K

---292K

----

75.55%-6.77M

---6.77M

----

Net changes in other investments

----

---450K

----

Investing cash flow

-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

95.29%-313K

Financing cash flow

Net issuance payments of debt

--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

18.18%-99K

Interest paid (cash flow from financing activities)

--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

53.33%-21K

Financing cash flow

-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

27.71%-120K

Net cash flow

Beginning cash position

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

26.65%30.46M

Current changes in cash

-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

-2,862.11%-5.25M

Effect of exchange rate changes

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

-60.00%-64K

End cash Position

62.47%20.92M

80.79%26.18M

57.32%27.98M

-37.73%15.66M

-57.73%12.88M

-54.60%14.48M

-38.92%17.79M

3.92%25.15M

Free cash flow

-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

-1,540.45%-5.13M

Currency Unit

CNY

	(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	(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-171.00%-4.97M
Net profit before non-cash adjustment	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	28.57%747K
Total adjustment of non-cash items	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	-26.30%695K
-Depreciation and amortization	-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	-15.02%781K
-Reversal of impairment losses recognized in profit and loss	3,433.33%106K	--781K	2,366.67%74K	3,100.00%64K	600.00%7K	--3K	--0	-99.52%3K	-99.63%2K	--1K
-Disposal profit	--0	--0	-545.64%-3.07M	-780.23%-4.68M	--1.61M	--0	--0	-97.00%688K	-97.40%688K	--0
-Net exchange gains and losses	103.38%19K	---2K	---960K	-508.45%-864K	1,009.52%466K	-383.84%-562K	--0	--0	---142K	800.00%42K
-Pension and employee benefit expenses	----	----	---3.59M	----	----	----	----	--0	----	----
-Other non-cash items	-540.74%-119K	-1,030.00%-93K	107.19%24K	62.92%-33K	115.50%20K	127.55%27K	158.82%10K	-943.75%-334K	19.82%-89K	-530.00%-129K
Changes in working capital	-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	-217.15%-6.41M
-Change in receivables	-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	-1,792.84%-8.46M
-Change in inventory	-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	-19.55%2.34M
-Change in payables	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	-109.44%-284K
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)	600.00%119K	163K	-71.27%131K	-13.51%96K	-88.00%18K	-87.22%17K	0	100.88%456K	-29.30%111K	900.00%150K
Tax refund paid	-1,440.00%-231K	0	-148.84%-535K	-155.32%-360K	-175K	79.73%-15K	15K	-95.45%-215K	-28.18%-141K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-168.71%-4.82M
Investing cash flow
Net PPE purchase and sale	-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	95.29%-313K
Net investment property transactions	----	----	2.94%-6.57M	100.01%1K	---292K	----	----	75.55%-6.77M	---6.77M	----
Net changes in other investments	----	----	---450K	----	----	----	----	----	----	----
Investing cash flow	-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	95.29%-313K
Financing cash flow
Net issuance payments of debt	--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	18.18%-99K
Interest paid (cash flow from financing activities)	--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	53.33%-21K
Financing cash flow	-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	27.71%-120K
Net cash flow
Beginning cash position	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	26.65%30.46M
Current changes in cash	-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	-2,862.11%-5.25M
Effect of exchange rate changes	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	-60.00%-64K
End cash Position	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	3.92%25.15M
Free cash flow	-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	-1,540.45%-5.13M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

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Price Target

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Heat List

Overall