Golden Heaven Group Holdings Ltd. Operating Cash Flow
Golden Heaven Group Holdings Ltd. (GDHG) reported Operating Cash Flow of $18.96 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-21
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-09-30 | $18.96M 20-F · filed 2026-01-21 | |
| 2024-09-30 | -$3.01M 20-F · filed 2026-01-21 | |
| 2024-03-31 | -$911.65K 6-K · filed 2024-07-30 | |
| 2023-09-30 | -$19.34M 20-F · filed 2026-01-21 | |
| 2023-03-31 | $5.91M 6-K · filed 2024-07-30 | |
| 2022-09-30 | $18.82M 20-F/A · filed 2025-04-07 | |
| 2021-09-30 | -$4.96M 20-F · filed 2024-02-15 |