GDHG - CIK 0001928340
The table below shows GOLDEN HEAVEN GROUP HOLDINGS LTD.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $18.96M | -$3.01M | -$19.34M | $18.82M | -$4.96M |
| Capital expenditure | - | $75.52K | $7.91M | $275.23K | $905.21K |
| Investing cash flow | -$49.76M | $968.31K | -$7.91M | -$190.11K | -$859.54K |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - |
GOLDEN HEAVEN GROUP HOLDINGS LTD. reported operating cash flow of $18.96M for fiscal year 2025. That is up 729.5% from -$3.01M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$4.96M (FY 2021) to $18.96M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $97.13M | $20.31M | $5.90M | -$6.84M | $272.89K |