Company: YDDL
Filing Date: 2025-08-22
Form Type: F-1/A
Source: 0001213900-25-079833
Chunk: 60

Company: One & one Green Technologies. INC
Filing Date: 2025-08-22
Form: F-1/A
Chunk 60
---
:--|
| Net cash provided by operating activities                    |     | $                      | 2,009,738 |   |     | $ |  4,060,835 |   |
| Net cash used in investing activities                        |     |                        |   (11,542 | ) |     |   | (3,835,841 | ) |
| Net cash used in financing activities                        |     |                        |  (257,538 | ) |     |   |    (17,768 | ) |
| Effect of exchange rate changes on cash and cash equivalents |     |                        |   (29,503 | ) |     |   |   (295,349 | ) |
| Net change in cash and cash equivalents                      |     |                        | 1,711,155 |   |     |   |    (88,123 | ) |
| Cash and cash equivalents at the beginning of year           |     |                        |   136,479 |   |     |   |    224,602 |   |
| Cash and cash equivalents at the end of year                 |     | $                      | 1,847,634 |   |     | $ |    136,479 |   |

As of December 31, 2024 we had cash and cash equivalents of $1,847,634. To date, we have financed our operations primarily through our operation. Company has no material cash requirement as of December31, 2024. The majority of our capital expenditures were completed in 2023, and our operating cash flows are sufficient to support ongoing business operations. The Company currently has no interest -bearingdebt. Should material investments or capital needs arise in the future, any such expenditures would be subject to the Board’s approval and, if necessary, supported by appropriately structured bank financing. Operating Activities Our net cash provided by operating activities was $2,009,738 for the fiscal year ended December 31, 2024, compared to $4,060,835 for the fiscal year ended December 31, 2023. The decrease in net cash from operating activities was mainly attributable to the increase of account receivable in the fiscal year ended December 31, 2024 as compared to year ended December 31, 2023. Investing Activities Net cash used in investing activities was $11,542 for the fiscal year ended December 31, 2024, compared to $3,835,841 for the fiscal year ended December 31, 202