Yamada Green Resources Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-20.61	-33.45	5.55	2.59	-20.29	Upgrade
Depreciation & Amortization	0.74	0.74	0.67	2.76	3.06	Upgrade
Other Amortization	0	0.01	0.02	0.02	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	0.02	0.19	-	-3.56	Upgrade
Asset Writedown & Restructuring Costs	29.96	42.79	0.5	0.69	27.04	Upgrade
Provision & Write-off of Bad Debts	-	-	0.07	-	0.07	Upgrade
Other Operating Activities	-4.62	-5.86	-14.02	-2.45	-4.97	Upgrade
Change in Accounts Receivable	3.24	2.59	1.14	0.81	2.41	Upgrade
Change in Inventory	-	4.6	11.12	0.22	4.82	Upgrade
Change in Accounts Payable	-1.02	-1.25	-5.78	0.01	-0.65	Upgrade
Operating Cash Flow	7.7	9.8	9.53	4.66	7.96	Upgrade
Operating Cash Flow Growth	-21.39%	2.79%	104.46%	-41.47%	-28.13%	Upgrade
Capital Expenditures	-1.67	-3.01	-0.83	-5.36	-0.57	Upgrade
Sale of Property, Plant & Equipment	-	0.22	0.67	-	3.59	Upgrade
Cash Acquisitions	-	-	8	-	-	Upgrade
Sale (Purchase) of Real Estate	-8.01	-5.91	-6.57	-6.77	-27.68	Upgrade
Investment in Securities	-	-	-	-	30.08	Upgrade
Other Investing Activities	-	-	-0.45	-0.43	-4.78	Upgrade
Investing Cash Flow	-9.68	-8.7	0.82	-12.56	0.64	Upgrade
Long-Term Debt Issued	-	-	-	-	2	Upgrade
Long-Term Debt Repaid	-	-4.02	-0.41	-2.4	-2.4	Upgrade
Net Debt Issued (Repaid)	-	-4.02	-0.41	-2.4	-0.4	Upgrade
Repurchase of Common Stock	-	-0.2	-	-	-	Upgrade
Common Dividends Paid	-	-2	-	-	-	Upgrade
Other Financing Activities	-	-0.07	-0.16	-0.12	-0.2	Upgrade
Financing Cash Flow	-	-6.29	-0.57	-2.52	-0.6	Upgrade
Foreign Exchange Rate Adjustments	0.05	-0.03	0.41	-0.91	-1.25	Upgrade
Net Cash Flow	-1.93	-5.23	10.2	-11.33	6.76	Upgrade
Free Cash Flow	6.03	6.79	8.7	-0.7	7.4	Upgrade
Free Cash Flow Growth	-11.11%	-22.01%	-	-	532.14%	Upgrade
Free Cash Flow Margin	37.56%	39.58%	74.28%	-1.07%	10.69%	Upgrade
Free Cash Flow Per Share	0.03	0.04	0.05	-0.00	0.04	Upgrade
Cash Interest Paid	-	0.07	0.16	0.12	0.2	Upgrade
Cash Income Tax Paid	0.14	0.9	0.54	0.22	0.11	Upgrade
Levered Free Cash Flow	4.09	4.44	3.45	-2.44	38.16	Upgrade
Unlevered Free Cash Flow	4.09	4.48	3.55	-2.36	38.28	Upgrade
Change in Working Capital	2.22	5.93	6.48	1.05	6.59	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.