Golden Heaven Group Holdings (GDHG) Net Cash Flow (2023 - 2024)
Golden Heaven Group Holdings (GDHG) reported Net Cash Flow of $45570.0 for Q1 2024, down 99.09% on a YoY basis from $5.0 million in Q2 2023, and down 99.09% quarter-over-quarter from $5.0 million in Q1 2023.
Golden Heaven Group Holdings (GDHG) Net Cash Flow (2023 - 2024) Analysis & Trends
Golden Heaven Group Holdings has reported Net Cash Flow for 2 years, with the latest figure at $45570.0 in Q1 2024.
- For the quarter ending Q1 2024, Net Cash Flow fell 99.09% year-over-year to $45570.0; the trailing twelve-month figure through Sep 2025 stood at $45570.0 (down 99.1% YoY), and the FY2025 full-year result was $66.3 million, up 263.08% from the prior year.
- Net Cash Flow for Q1 2024 stood at $45570.0, down from $5.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.0 million in Q1 2023, with the low at $45570.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.82 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 2.05 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -374.85 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.71 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 25.10 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -403.60 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -249,000.00 |
| 10 | Golden Heaven Group Holdings | 1.23 Mn | -84.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 45,570.00 |
| Mar 31, 2024 | 45,570.00 |
| Mar 31, 2023 | 5.01 Mn |
| Mar 31, 2023 | 5.01 Mn |