BJV — Yamada Green Resources Cashflow Statement

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Consumer DefensivesAdventurousMicro CapNeutral

Annual cashflow statement for Yamada Green Resources, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.5	-25.3	0.23	7.8	-40.2
Depreciation
Amortisation
Non-Cash Items	-8.27	24.5	0.357	-7.52	42.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.35	5.71	1.29	6.08	5.47
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	11.1	7.96	4.66	9.53	9.8
Capital Expenditures	-9.94	-33	-5.79	-0.829	-3.01
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.85	33.7	-6.77	1.65	-5.69
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities	-0.091	0.643	-12.6	0.821	-8.7
Financing Cash Flow Items	-0.391	-0.195	-0.122	-0.155	-0.07
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.77	-0.599	-2.52	-0.565	-6.29
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.46	6.76	-11.3	10.2	-5.23