GDHG — Golden Heaven group Cashflow Statement
0.000.00%
Last trade - 00:00- $5.11m
- -$14.52m
- $22.33m
Annual cashflow statement for Golden Heaven group, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.6 | 14.3 | 6.55 | -1.8 | -8.59 |
| Depreciation | |||||
| Non-Cash Items | 0.474 | 0.521 | 0.156 | 2.06 | 9.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | 0.771 | -29.4 | -6.96 | 15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.96 | 18.8 | -19.3 | -3.01 | 19 |
| Capital Expenditures | -0.905 | -0.275 | -7.91 | -0.076 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | 0.085 | — | 1.04 | -49.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.86 | -0.19 | -7.91 | 0.968 | -49.8 |
| Financing Cash Flow Items | -0.461 | -7.82 | -2.07 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.273 | -6.84 | 5.9 | 20.3 | 97.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.68 | 9.57 | -22.2 | 19.6 | 66.2 |