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Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ: GDHG · Real-Time Price · USD
1.320
+0.040 (3.13%)
At close: Sep 10, 2026, 4:00 PM EDT
1.290
-0.030 (-2.27%)
After-hours: Sep 10, 2026, 5:56 PM EDT

Golden Heaven Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-4.52-8.59-1.86.5514.3313.58
Depreciation & Amortization
2.533.243.683.373.23.3
Loss (Gain) From Sale of Assets
-0.01-0.01-0.230.160.520.47
Stock-Based Compensation
4.699.352.28---
Change in Accounts Receivable
-0.5-0.62-0.53-0.01-0.010.02
Change in Inventory
0.3417.284.13-27.97--
Change in Accounts Payable
---4.264.26--0.87
Change in Unearned Revenue
0.06-1.22-4.34-3.87-0.81-6.56
Change in Other Net Operating Assets
0.36-0.47-1.95-1.821.59-14.91
Operating Cash Flow
4.2618.96-3.01-19.3418.82-4.96
Operating Cash Flow Growth
-68.05%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
---0.08-7.91-0.28-0.91
Sale of Property, Plant & Equipment
0.030.241.04-0.090.05
Other Investing Activities
-50-50----
Investing Cash Flow
-17.97-49.760.97-7.91-0.19-0.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
--0.060.140.150.15
Long-Term Debt Issued
-0.04-1.780.970.59
Total Debt Issued
0.040.040.061.921.120.73
Short-Term Debt Repaid
----0.14-0.15-
Long-Term Debt Repaid
----2.07-7.82-0.46
Total Debt Repaid
----2.21-7.96-0.46
Net Debt Issued (Repaid)
0.040.040.06-0.29-6.840.27
Issuance of Common Stock
82.4277.620.256.19--
Other Financing Activities
18.9919.48----
Financing Cash Flow
101.4597.1320.315.9-6.840.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
0.41-0.151.32-0.84-2.220.87
Net Cash Flow
88.1266.1719.58-22.29.57-4.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
4.2618.96-3.09-27.2518.54-5.87
Free Cash Flow Growth
-67.90%-----
Free Cash Flow Margin
37.48%124.00%-13.82%-85.74%44.37%-15.23%
Free Cash Flow Per Share
0.9623.88----
Levered Free Cash Flow
48.3123.83-29.68-11.7515.847.04
Unlevered Free Cash Flow
48.3123.84-29.67-11.7515.857.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
00.010.010.010.010
Cash Income Tax Paid
1.551.382.666.34.975.79
Change in Working Capital
0.2714.97-6.96-29.420.77-22.32
SEC Filings: 10-K · 10-Q