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Yamada Green Res (BJV)

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  • 0.104
  • 0.0000.00%
10min DelayMarket Closed May 5 16:36 CST
18.36MMarket Cap-4.52P/E (TTM)

BJV Yamada Green Res

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-25.01%7.69M
3.23%10.26M
10.13%5.44M
170.18%2.46M
124.75%9.93M
6.87M
132.81%1.63M
258.20%4.94M
-224.70%-3.5M
-43.67%4.42M
Net profit before non-cash adjustment
38.31%-24.79M
-615.22%-40.19M
103.20%28K
-20.43%775K
3,291.30%7.8M
--9.9M
-394.78%-2.2M
-541.41%-874K
85.52%974K
100.91%230K
Total adjustment of non-cash items
-32.01%30.26M
1,124.11%44.51M
59.79%596K
56.02%1.31M
-238.19%-4.35M
---8.51M
324.75%2.95M
-57.66%373K
9.67%839K
-88.18%3.15M
-Depreciation and amortization
-66.85%738K
-29.87%2.23M
-32.38%612K
-24.85%623K
13.85%3.17M
--595K
8.19%845K
15.88%905K
6.01%829K
-9.54%2.79M
-Reversal of impairment losses recognized in profit and loss
-99.87%1K
966.22%789K
3,433.33%106K
--781K
2,366.67%74K
--64K
600.00%7K
--3K
--0
-99.52%3K
-Disposal profit
-28.68%29.96M
1,470.35%42.02M
--0
--0
-545.64%-3.07M
---4.68M
--1.61M
--0
--0
-97.00%688K
-Net exchange gains and losses
-88.89%-289K
84.06%-153K
99.47%-3K
---2K
---960K
---864K
1,009.52%466K
-383.84%-562K
--0
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--0
-Other non-cash items
58.54%-153K
89.66%-369K
-540.74%-119K
-1,030.00%-93K
-968.26%-3.57M
---3.63M
115.50%20K
127.55%27K
158.82%10K
-943.75%-334K
Changes in working capital
-62.59%2.22M
-8.43%5.93M
-11.50%4.81M
107.05%375K
520.10%6.48M
--5.48M
113.72%879K
1,718.39%5.44M
-449.80%-5.32M
-84.13%1.05M
-Change in receivables
25.05%3.24M
126.49%2.59M
-16.00%4.01M
86.88%-824K
40.71%1.14M
--2.36M
103.43%290K
384.23%4.78M
-617.46%-6.28M
-66.25%813K
-Change in inventory
--0
-58.65%4.6M
-45.61%1.16M
-66.28%1.6M
4,929.86%11.12M
--2.21M
-13.13%2.03M
1,002.97%2.13M
73.68%4.75M
-95.42%221K
-Change in payables
18.60%-1.02M
78.32%-1.25M
75.63%-358K
89.39%-401K
-52,645.45%-5.78M
--911K
-407.75%-1.44M
-166.32%-1.47M
-55.81%-3.78M
101.71%11K
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)
-65.15%153K
235.11%439K
600.00%119K
163K
-71.27%131K
96K
-88.00%18K
-87.22%17K
0
100.88%456K
Tax refund paid
84.19%-142K
-67.85%-898K
-1,440.00%-231K
0
-148.84%-535K
-360K
-175K
79.73%-15K
15K
-95.45%-215K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-21.39%7.7M
2.79%9.8M
7.82%5.32M
175.15%2.62M
104.46%9.53M
--6.61M
130.57%1.47M
243.63%4.94M
-221.48%-3.49M
-41.47%4.66M
Investing cash flow
Net PPE purchase and sale
40.11%-1.67M
-135.55%-2.79M
-26,870.00%-2.7M
-777.78%-316K
235.31%7.84M
--6.3M
608.31%1.59M
98.02%-10K
-1,100.00%-36K
-229.58%-5.79M
Net investment property transactions
-35.51%-8.01M
9.97%-5.91M
----
----
2.94%-6.57M
--1K
---292K
----
----
75.55%-6.77M
Net changes in other investments
----
----
----
----
---450K
----
----
----
----
----
Investing cash flow
-11.29%-9.68M
-1,159.81%-8.7M
-36.96%-8.61M
-777.78%-316K
106.54%821K
--5.85M
515.02%1.3M
-1,145.15%-6.29M
-1,100.00%-36K
-2,053.65%-12.56M
Financing cash flow
Net issuance payments of debt
--0
-880.98%-4.02M
--0
-3,428.07%-4.02M
82.92%-410K
---87K
-9.09%-108K
95.16%-101K
-48.05%-114K
-494.06%-2.4M
Net common stock issuance
--0
---199K
----
----
--0
----
----
----
----
----
Cash dividends paid
----
---2M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
--0
54.84%-70K
--0
-180.00%-70K
-27.05%-155K
---63K
-80.95%-38K
17.14%-29K
44.44%-25K
37.44%-122K
Financing cash flow
--0
-1,013.45%-6.29M
-1,438.46%-2M
-2,843.88%-4.09M
77.60%-565K
---150K
-21.67%-146K
93.87%-130K
-13.93%-139K
-321.04%-2.52M
Net cash flow
Beginning cash position
-18.69%22.76M
57.32%27.98M
80.79%26.18M
57.32%27.98M
-38.92%17.79M
--15.66M
-57.73%12.88M
-54.60%14.48M
-38.92%17.79M
30.21%29.12M
Current changes in cash
61.86%-1.98M
-153.10%-5.2M
-257.30%-5.29M
51.26%-1.79M
193.89%9.79M
--12.31M
150.02%2.63M
-24.47%-1.48M
-233.38%-3.66M
-230.16%-10.42M
Effect of exchange rate changes
260.61%53K
-108.05%-33K
122.40%28K
-105.04%-18K
145.05%410K
--16K
353.13%162K
48.77%-125K
1,131.03%357K
27.26%-910K
End cash Position
-8.48%20.83M
-18.69%22.76M
62.47%20.92M
80.79%26.18M
57.32%27.98M
--27.98M
-37.73%15.66M
-57.73%12.88M
-54.60%14.48M
-38.92%17.79M
Free cash flow
-11.11%6.03M
-22.01%6.79M
-46.69%2.63M
165.42%2.31M
867.96%8.7M
--5.84M
128.53%1.46M
428.76%4.93M
-222.87%-3.53M
-143.23%-1.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Jun 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -25.01%7.69M3.23%10.26M10.13%5.44M170.18%2.46M124.75%9.93M6.87M132.81%1.63M258.20%4.94M-224.70%-3.5M-43.67%4.42M
Net profit before non-cash adjustment 38.31%-24.79M-615.22%-40.19M103.20%28K-20.43%775K3,291.30%7.8M--9.9M-394.78%-2.2M-541.41%-874K85.52%974K100.91%230K
Total adjustment of non-cash items -32.01%30.26M1,124.11%44.51M59.79%596K56.02%1.31M-238.19%-4.35M---8.51M324.75%2.95M-57.66%373K9.67%839K-88.18%3.15M
-Depreciation and amortization -66.85%738K-29.87%2.23M-32.38%612K-24.85%623K13.85%3.17M--595K8.19%845K15.88%905K6.01%829K-9.54%2.79M
-Reversal of impairment losses recognized in profit and loss -99.87%1K966.22%789K3,433.33%106K--781K2,366.67%74K--64K600.00%7K--3K--0-99.52%3K
-Disposal profit -28.68%29.96M1,470.35%42.02M--0--0-545.64%-3.07M---4.68M--1.61M--0--0-97.00%688K
-Net exchange gains and losses -88.89%-289K84.06%-153K99.47%-3K---2K---960K---864K1,009.52%466K-383.84%-562K--0--0
-Pension and employee benefit expenses --------------------------------------0
-Other non-cash items 58.54%-153K89.66%-369K-540.74%-119K-1,030.00%-93K-968.26%-3.57M---3.63M115.50%20K127.55%27K158.82%10K-943.75%-334K
Changes in working capital -62.59%2.22M-8.43%5.93M-11.50%4.81M107.05%375K520.10%6.48M--5.48M113.72%879K1,718.39%5.44M-449.80%-5.32M-84.13%1.05M
-Change in receivables 25.05%3.24M126.49%2.59M-16.00%4.01M86.88%-824K40.71%1.14M--2.36M103.43%290K384.23%4.78M-617.46%-6.28M-66.25%813K
-Change in inventory --0-58.65%4.6M-45.61%1.16M-66.28%1.6M4,929.86%11.12M--2.21M-13.13%2.03M1,002.97%2.13M73.68%4.75M-95.42%221K
-Change in payables 18.60%-1.02M78.32%-1.25M75.63%-358K89.39%-401K-52,645.45%-5.78M--911K-407.75%-1.44M-166.32%-1.47M-55.81%-3.78M101.71%11K
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) -65.15%153K235.11%439K600.00%119K163K-71.27%131K96K-88.00%18K-87.22%17K0100.88%456K
Tax refund paid 84.19%-142K-67.85%-898K-1,440.00%-231K0-148.84%-535K-360K-175K79.73%-15K15K-95.45%-215K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -21.39%7.7M2.79%9.8M7.82%5.32M175.15%2.62M104.46%9.53M--6.61M130.57%1.47M243.63%4.94M-221.48%-3.49M-41.47%4.66M
Investing cash flow
Net PPE purchase and sale 40.11%-1.67M-135.55%-2.79M-26,870.00%-2.7M-777.78%-316K235.31%7.84M--6.3M608.31%1.59M98.02%-10K-1,100.00%-36K-229.58%-5.79M
Net investment property transactions -35.51%-8.01M9.97%-5.91M--------2.94%-6.57M--1K---292K--------75.55%-6.77M
Net changes in other investments -------------------450K--------------------
Investing cash flow -11.29%-9.68M-1,159.81%-8.7M-36.96%-8.61M-777.78%-316K106.54%821K--5.85M515.02%1.3M-1,145.15%-6.29M-1,100.00%-36K-2,053.65%-12.56M
Financing cash flow
Net issuance payments of debt --0-880.98%-4.02M--0-3,428.07%-4.02M82.92%-410K---87K-9.09%-108K95.16%-101K-48.05%-114K-494.06%-2.4M
Net common stock issuance --0---199K----------0--------------------
Cash dividends paid -------2M--------------------------------
Interest paid (cash flow from financing activities) --054.84%-70K--0-180.00%-70K-27.05%-155K---63K-80.95%-38K17.14%-29K44.44%-25K37.44%-122K
Financing cash flow --0-1,013.45%-6.29M-1,438.46%-2M-2,843.88%-4.09M77.60%-565K---150K-21.67%-146K93.87%-130K-13.93%-139K-321.04%-2.52M
Net cash flow
Beginning cash position -18.69%22.76M57.32%27.98M80.79%26.18M57.32%27.98M-38.92%17.79M--15.66M-57.73%12.88M-54.60%14.48M-38.92%17.79M30.21%29.12M
Current changes in cash 61.86%-1.98M-153.10%-5.2M-257.30%-5.29M51.26%-1.79M193.89%9.79M--12.31M150.02%2.63M-24.47%-1.48M-233.38%-3.66M-230.16%-10.42M
Effect of exchange rate changes 260.61%53K-108.05%-33K122.40%28K-105.04%-18K145.05%410K--16K353.13%162K48.77%-125K1,131.03%357K27.26%-910K
End cash Position -8.48%20.83M-18.69%22.76M62.47%20.92M80.79%26.18M57.32%27.98M--27.98M-37.73%15.66M-57.73%12.88M-54.60%14.48M-38.92%17.79M
Free cash flow -11.11%6.03M-22.01%6.79M-46.69%2.63M165.42%2.31M867.96%8.7M--5.84M128.53%1.46M428.76%4.93M-222.87%-3.53M-143.23%-1.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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