Golden Heaven Group Ltd. (GDHG)
1.60
-0.66 (-29.20%)
At close: Jan 28, 2025, 1:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 6.55M | 14.33M | 13.58M | 7.57M |
| Depreciation & Amortization | 3.37M | 3.20M | 3.30M | 3.10M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -33.67M | 771.32K | -21.45M | 3.44M |
| Other Non-Cash Items | 156.07K | 521.19K | 473.60K | -1 |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -29.42M | 771.32K | -22.32M | 3.04M |
| Operating Cash Flow | -19.34M | 18.82M | -4.96M | 13.70M |
| Capital Expenditures | -7.91M | -275.23K | -905.21K | -1.77M |
| Acquisitions | n/a | 85.13K | 45.66K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 85.13K | 45.66K | n/a |
| Investing Cash Flow | -7.91M | -190.11K | -859.54K | -1.77M |
| Debt Repayment | -1.57K | 6.08K | 734.15K | 5.57M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -292.79K | -6.85M | -461.25K | -9.86M |
| Financial Cash Flow | 5.90M | -6.84M | 272.89K | -4.29M |
| Net Cash Flow | -22.20M | 9.57M | -4.68M | 9.17M |
| Free Cash Flow | -27.25M | 18.54M | -5.87M | 11.94M |