GreenTree Hospitality Gro... (GHG)

NYSE: GHG · Real-Time Price · USD

2.13

-0.05 (-2.29%)

At close: May 02, 2025, 3:59 PM

2.10

-1.41%

After-hours: May 02, 2025, 04:05 PM EDT

GreenTree Hospitality Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	260.53M	-409.24M	207.84M	244.7M	437.77M	393.61M	285.05M	265.8M
Depreciation & Amortization	116.87M	109.87M	98.11M	65.87M	40.37M	25.55M	24.96M	35.35M
Stock-Based Compensation	62.65K	-62.36K	2.46M	232.56K	26.49M	16.11M	38.05M	n/a
Other Working Capital	-223.55M	-226.16M	40.65M	-54.98M	90.84M	92.18M	145.79M	208.62M
Other Non-Cash Items	343.81M	866.99M	-3.67M	-9.5M	-54.28M	14.71M	-66M	-64.97M
Deferred Income Tax	n/a	n/a	31.9M	76.5M	19.85M	23.35M	67.68M	n/a
Change in Working Capital	-266.22M	-285.85M	24.33M	-80.5M	43.74M	81.62M	126.94M	207.37M
Operating Cash Flow	455.05M	281.71M	360.98M	297.3M	513.94M	554.95M	476.67M	443.56M
Capital Expenditures	-88.5M	-69.12M	-561.26M	-112.82M	-100.21M	-141.96M	-16.57M	-6.09M
Cash Acquisitions	37.8M	79.67M	-186.42M	-13.9M	-362.21M	-13.3M	2.66M	-255.79K
Purchase of Investments	-326.02M	-131.76M	-517.13M	-302.43M	-1.65B	-920.8M	-922.52M	-543.67M
Sales Maturities Of Investments	167.01M	634.08M	870.39M	453.63M	1.33B	1.01B	64.87M	757.96M
Other Investing Acitivies	115.27M	-73.91M	-533.97M	-140.09M	-435.21M	-114.74M	126.7M	-133.94M
Investing Cash Flow	-93.71M	438.96M	-928.39M	-115.6M	-1.22B	-181.76M	-744.86M	74M
Debt Repayment	-284.3M	-299.9M	542.7M	90M	n/a	60M	-1.44M	n/a
Common Stock Repurchased	-19.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-41M	-320.25M	n/a	-226.95M	-200.53M	-579.04M	-17.96M
Other Financial Acitivies	272.5K	5.5M	17.88M	27.53M	14.72M	-33.83M	115.32M	-115M
Financial Cash Flow	-303.73M	-341.9M	255.63M	117.53M	-212.23M	662.85M	-465.16M	-132.96M
Net Cash Flow	57.64M	379.85M	-313.13M	291.57M	-925.17M	1.1B	-734.82M	390.93M
Free Cash Flow	366.55M	212.59M	-200.29M	184.49M	413.73M	412.99M	460.1M	437.46M