Golden Heaven Group Holdings Ltd. (GDHG)
USD 0.27
(-7.17%)
USD 0.27
(-7.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -19.34 Million | 18.81 Million | -4.96 Million | 13.7 Million |
| Net Income | 6.54 Million | 14.32 Million | 13.58 Million | 7.56 Million |
| Depreciation & Amortization | 3.36 Million | 3.19 Million | 3.29 Million | 3.1 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -29.41 Million | 771.32 Thousand | -22.31 Million | 3.03 Million |
| Other non-cash items | 156.07 Thousand | 521.18 Thousand | 473.59 Thousand | -1.00 |
| Investing Cash Flow | -7.91 Million | -190.1 Thousand | -859.54 Thousand | -1.76 Million |
| Investments in PPE | -7.91 Million | -275.23 Thousand | -905.2 Thousand | -1.76 Million |
| Acquisitions | - | 85.12 Thousand | 45.66 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 85.12 Thousand | 45.66 Thousand | - |
| Financing Cash Flow | 5.89 Million | -6.84 Million | 272.89 Thousand | -4.28 Million |
| Debt repayment | -140.84 Thousand | -145.98 Thousand | -148.02 Thousand | -5.57 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.18 Million | - | - | - |
| Other Financing Activities | -153.5 Thousand | -6.69 Million | 272.89 Thousand | -4.28 Million |
| Accounts receivables | -6044.00 | -7063.00 | 19.37 Thousand | -24.27 Thousand |
| Accounts payables | 4.25 Million | - | -866.49 Thousand | -401.59 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -33.67 Million | 771.32 Thousand | -21.44 Million | 3.43 Million |
| Cash at beginning of period | 22.44 Million | 12.87 Million | 17.55 Million | 8.38 Million |
| Cash at end of period | 245.9 Thousand | 22.44 Million | 12.87 Million | 17.55 Million |
| Capital Expenditure | -7.91 Million | -275.23 Thousand | -905.2 Thousand | -1.76 Million |
| Effect of forex changes on cash | -843.49 Thousand | -2.21 Million | 869.56 Thousand | 1.51 Million |
| Net cash flow / Change in cash | -22.2 Million | 9.57 Million | -4.67 Million | 9.16 Million |
| Free Cash Flow | -27.25 Million | 18.54 Million | -5.86 Million | 11.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Million | -865.63 Thousand | 6.54 Million | 7.41 Million | 14.32 Million | 7.06 Million |
| Depreciation & Amortization | 1.89 Million | 1.88 Million | 3.36 Million | 1.47 Million | 3.19 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.12 Million | -26.43 Million | -29.41 Million | -2.98 Million | 771.32 Thousand | 4.58 Million |
| Other non-cash items | 7.15 Million | 3.93 Million | 156.07 Thousand | 2.95 Million | 521.18 Thousand | 3.18 Million |
| Investing Cash Flow | 1.02 Million | -7.91 Million | -7.91 Million | - | -190.1 Thousand | -210.28 Thousand |
| Investments in PPE | -13.22 Thousand | -7.91 Million | -7.91 Million | - | -275.23 Thousand | -223.13 Thousand |
| Acquisitions | 1.04 Million | - | - | - | 85.12 Thousand | 12.85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 85.12 Thousand | - |
| Financing Cash Flow | -72.54 Thousand | 6.79 Million | 5.89 Million | -899.96 Thousand | -6.84 Million | 1.24 Million |
| Debt repayment | -54.7 Thousand | -1569.00 | -140.84 Thousand | - | -145.98 Thousand | -457.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.18 Million | 6.18 Million | - | - | - |
| Other Financing Activities | -127.24 Thousand | 607.17 Thousand | -153.5 Thousand | -899.96 Thousand | -6.69 Million | 1.69 Million |
| Accounts receivables | 2808.00 | -5995.00 | -6044.00 | -49.00 | -7063.00 | -5833.00 |
| Accounts payables | -3.58 Million | - | 4.25 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.54 Million | -30.68 Million | -33.67 Million | -2.98 Million | 771.32 Thousand | 4.58 Million |
| Cash at beginning of period | 245.9 Thousand | 28.26 Million | 22.44 Million | 22.44 Million | 12.87 Million | 10.65 Million |
| Cash at end of period | 129.41 Thousand | 245.9 Thousand | 245.9 Thousand | 28.26 Million | 22.44 Million | 22.44 Million |
| Capital Expenditure | -13.22 Thousand | -7.91 Million | -7.91 Million | - | -275.23 Thousand | -223.13 Thousand |
| Effect of forex changes on cash | - | - | -843.49 Thousand | - | -2.21 Million | - |
| Net cash flow / Change in cash | -116.49 Thousand | -28.01 Million | -22.2 Million | 5.81 Million | 9.57 Million | 11.79 Million |
| Free Cash Flow | -924.87 Thousand | -33.16 Million | -27.25 Million | 5.9 Million | 18.54 Million | 13.07 Million |
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