Golden Heaven Group Holdings (Golden Heaven Group Holdings) Ending Cash Position : $0.25 Mil (As of Sep. 2023)

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What is Golden Heaven Group Holdings Ending Cash Position?

Golden Heaven Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.25 Mil.

Golden Heaven Group Holdings's quarterly Ending Cash Position increased from Sep. 2022 ($22.45 Mil) to Mar. 2023 ($28.26 Mil) but then declined from Mar. 2023 ($28.26 Mil) to Sep. 2023 ($0.25 Mil).

Golden Heaven Group Holdings's annual Ending Cash Position increased from Sep. 2021 ($12.88 Mil) to Sep. 2022 ($22.45 Mil) but then declined from Sep. 2022 ($22.45 Mil) to Sep. 2023 ($0.25 Mil).

Golden Heaven Group Holdings Ending Cash Position Historical Data

The historical data trend for Golden Heaven Group Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Golden Heaven Group Holdings Ending Cash Position Chart

Golden Heaven Group Holdings Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

17.55

12.88

22.45

0.25

Golden Heaven Group Holdings Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			12.88	10.65	22.45	28.26	0.25

Golden Heaven Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Golden Heaven Group Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.447	+	-22.201
	=	0.25

Golden Heaven Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.352	+	-20.106
	=	0.25

Golden Heaven Group Holdings Ending Cash Position Related Terms

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Golden Heaven Group Holdings (Golden Heaven Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Golden Heaven Group Holdings Ltd (NAS:GDHG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Banhouhaichuan Road, Xiqin Town, Yanping District, Fujian Province, Nanping City, CHN, 353001

Website

http://www.jsyoule.com

Golden Heaven Group Holdings Ltd is an offshore holding company. Through the operating entities in China, It manages and operates six properties consisting of amusement parks, water parks, and complementary recreational facilities. The parks offer a broad selection of exhilarating and recreational experiences, including both thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The parks collectively contain nearly 159 rides and attractions. The firm's revenue is primarily generated from selling access to rides and attractions, charging fees for special event rentals, and collecting regular rental payments from commercial tenants.