Golden Heaven Group Holdings Ltd.
GDHGNASDAQConsumer Cyclical● Active
$1.70
+$0.00(+0.08%)
Market Cap$4186281
P/E Ratio—
52W High$25.8
52W Low$1.41
Golden Heaven Group Holdings Ltd. (GDHG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GDHG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.59M) | ($1.80M) | $6.55M | $14.33M | $13.58M |
| Depreciation & Amort. | $3.24M | $3.68M | $3.37M | $3.20M | $3.30M |
| Stock-Based Comp. | $9.35M | $2.28M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $14.97M | ($6.96M) | ($29.42M) | $0.77M | ($22.32M) |
| Net Cash from Operations | $18.96M | ($3.01M) | ($19.34M) | $18.82M | ($4.96M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.08M) | ($7.91M) | ($0.28M) | ($0.91M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($49.76M) | $0.97M | ($7.91M) | ($0.19M) | ($0.86M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.06M | ($0.00M) | $0.01M | $0.73M |
| Net Cash from Financing | $97.13M | $20.31M | $5.90M | ($6.84M) | $0.27M |
| Free Cash Flow | |||||
| Free Cash Flow | $18.96M | ($3.09M) | ($27.25M) | $18.54M | ($5.87M) |
| FCF Margin %(computed) | 124.00% | -13.82% | -85.74% | 44.37% | -15.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Golden Heaven Group Holdings Ltd. (GDHG) Cash Flow Statement
Golden Heaven Group Holdings Ltd. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 124.00%. Capital expenditure was $0.00B.
Frequently asked questions
GDHG · 4 questionsGolden Heaven Group Holdings Ltd. generated free cash flow of $0.02B for 2025, up 714.1% year-over-year.
GDHG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10