GDHG — Golden Heaven group Cashflow Statement
0.000.00%
Last trade - 00:00- $9.95m
- -$9.68m
- $22.33m
Annual cashflow statement for Golden Heaven group, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.57 | 13.6 | 14.3 | 6.55 | -1.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.474 | 0.521 | 0.156 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.04 | -22.3 | 0.771 | -29.4 | -6.96 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | -4.96 | 18.8 | -19.3 | -3.01 |
| Capital Expenditures | -1.77 | -0.905 | -0.275 | -7.91 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.046 | 0.085 | — | 1.04 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.77 | -0.86 | -0.19 | -7.91 | 0.968 |
| 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 | -4.29 | 0.273 | -6.84 | 5.9 | 20.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.17 | -4.68 | 9.57 | -22.2 | 19.6 |