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Golden Heaven Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG3959D1097
USD
2.84
0.09 (3.16%)

Dec 15

NAS

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stock-recommendationCash Flow
Golden Heaven Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
Profit Before Tax
0.00
10.00
20.00
18.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-29.00
0.00
-22.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-19.00
18.00
-4.00
13.00
Cash Flow from Investing Activities
0.00
-7.00
0.00
0.00
-1.00
Cash Flow from Financing Activities
20.00
5.00
-6.00
0.00
-4.00
Net Cash Inflow / Outflow
19.00
-22.00
9.00
-4.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
-2.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Golden Heaven Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
0.322673000000319
-173.008
173.00
100.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.95536400000688
604.022
-610.00
-101.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.01175000000298
503.544
-506.00
-100.60%
Cash Flow from Investing Activities
0.968310000000958
-25.457
25.00
103.80%
Cash Flow from Financing Activities
20.3089390000201
-408.579
428.00
104.97%
Net Cash Inflow / Outflow
19.5842200000194
69.508
-50.00
-71.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.3187210000013
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 84.43% vs -202.79% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-3.01
-19.34
84.43%

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