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GDHG (Golden Heaven Group Holdings) Net Change in Cash : $-20.22 Mil (TTM As of Mar. 2024)


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What is Golden Heaven Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Golden Heaven Group Holdings's Net Change in Cash for the six months ended in Mar. 2024 was $-0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-20.22 Mil.

Golden Heaven Group Holdings Net Change in Cash Historical Data

The historical data trend for Golden Heaven Group Holdings's Net Change in Cash 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 Net Change in Cash Chart

Golden Heaven Group Holdings Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Net Change in Cash
9.17 -4.68 9.57 -22.20

Golden Heaven Group Holdings Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial -2.22 11.80 5.82 -20.11 -0.12

Golden Heaven Group Holdings Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-19.343+-7.911+5.896+-0.843
=-22.20

Golden Heaven Group Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.912+1.03+-0.073+-0.162
=-0.12

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-20.22 Mil.

* 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.

Golden Heaven Group Holdings Net Change in Cash Related Terms

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Golden Heaven Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Golden Heaven Group Holdings Ltd (NAS:GDHG) » Definitions » Net Change in Cash
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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 generated from selling access to rides and attractions, charging fees for special event rentals, and collecting regular rental payments from commercial tenants.