Golden Heaven Group Holdings Cash Flow Statement (2022-2024) | GDHG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2022 Mar2023 Sep2023 Mar2024
Operating Activities
Net Income (Quarter) 0.01B0.01B
Depreciation and Depletion (Quarter) 0.00B0.00B
Gains from Sales and Divestitures (Quarter) -0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B
Cash from Operations (Quarter) 0.01B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) -49.0057.72B55.60B
Change in Account Payables (Quarter) 670.42B
Change in Accured Expenses (Quarter) 5,855.71B5,838.70B3,037.09B0.00B
Other Working Capital Changes (Quarter) -0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B
Sales of Property, Plant and Equipment (Quarter) 0.00B
Cash from Investing Activities (Quarter) 0.00B
Financing Activities
Cash from Financing Activities (Quarter) -0.00B-0.00B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B
Change in Cash (Quarter) 0.01B-0.00B
Beginning Cash Balance (Quarter) -0.00B-0.00B
Free Cash Flow (Quarter) 0.01B-0.00B
Net Cash Flow (Quarter) 0.01B0.00B