Golden Heaven Group Holdings (Golden Heaven Group Holdings) Net Change in Cash : $-14.29 Mil (TTM As of Sep. 2023)

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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 Sep. 2023 was $-20.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-14.29 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
Net Change in Cash	Get a 7-Day Free Trial			-9.61	-2.22	11.80	5.82	-20.11

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 Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -25.252 + 0 + 6.796 + -1.65

= -20.11

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-14.29 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 (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

Comparable Companies

OSW JOUT XPOF FNKO CLAR ESCA JAKK MSGE AOUT VSTO TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW

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.

Golden Heaven Group Holdings (Golden Heaven Group Holdings) Headlines

From GuruFocus

INVESTOR ALERT: Law Offices of Howard G. Smith Announces the Filing of a Securities Class Action on Behalf of Golden Heaven Group Holdings Ltd. (GDHG) Investors
By Business Wire • 12-28-2023

ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Golden Heaven Group Holdings Ltd. Investors with Losses to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - GDHG
By PRNewswire • 12-24-2023

GDHG Investors Have Opportunity to Lead Golden Heaven Group Holdings Ltd. Securities Fraud Lawsuit
By PRNewswire • 01-11-2024

GDHG Shareholders With Large Losses Should Contact Securities Law Firm Robbins LLP for Information About Their Rights and Remedies Against Golden Heaven Group Holdings Ltd.
By Business Wire • 01-02-2024

GOLDEN HEAVEN ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Golden Heaven Group Holdings Ltd. and Encourages Investors to Contact the Firm
By Business Wire • 12-23-2023

ROSEN, A LEADING LAW FIRM, Encourages Golden Heaven Group Holdings Ltd. Investors to Inquire About Securities Class Action Investigation - GDHG
By PRNewswire • 12-08-2023

GDHG INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Golden Heaven Group Holdings Ltd. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit!
By Business Wire • 12-20-2023

The Law Offices of Frank R. Cruz Announces the Filing of a Securities Class Action on Behalf of Golden Heaven Group Holdings Ltd. (GDHG) Investors
By Business Wire • 12-28-2023

ROSEN, A LEADING LAW FIRM, Encourages Golden Heaven Group Holdings Ltd. Investors to Inquire About Securities Class Action Investigation - GDHG
By PRNewswire • 12-01-2023

EQUITY ALERT: Rosen Law Firm Files Securities Class Action Lawsuit on Behalf of Golden Heaven Group Holdings Ltd. Investors -- GDHG
By Business Wire • 12-20-2023