GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
1.480
+0.020 (1.37%)
Feb 10, 2026, 1:49 PM EST - Market open
GHG Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 180.19 | 110 | 269.32 | -425.15 | 88.71 | 261.34 |
Depreciation & Amortization | 105.37 | 115.75 | 116.87 | 125.34 | 119.34 | 65.87 |
Loss (Gain) From Sale of Assets | 5.96 | -25.83 | 3.39 | 20.64 | 3.35 | -1.78 |
Asset Writedown & Restructuring Costs | 132.68 | 132.68 | 56.59 | 175.37 | 20.29 | - |
Loss (Gain) From Sale of Investments | -133.94 | 14.95 | 7 | 62.16 | -9.14 | 44.51 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.38 | -0.91 |
Stock-Based Compensation | - | - | - | - | 2.46 | 0.23 |
Provision & Write-off of Bad Debts | 67.08 | 56.24 | 38.86 | 431.18 | 136.91 | 29.95 |
Other Operating Activities | 204.22 | 217.53 | 255.02 | 129.5 | -10.5 | -23.46 |
Change in Accounts Receivable | -11.3 | -4.02 | -5.36 | -53.61 | -24.38 | -28.79 |
Change in Inventory | -0.39 | 14.62 | 4.76 | 10.63 | 9.4 | -1.28 |
Change in Accounts Payable | 7.39 | -3.02 | -50.45 | -15.93 | 5.37 | 4.55 |
Change in Unearned Revenue | -57.15 | -39.48 | -36.75 | -96.59 | -51.29 | -65.32 |
Change in Income Taxes | 38.19 | 34.75 | 61.43 | 27.81 | 23.04 | 22.68 |
Change in Other Net Operating Assets | -186.67 | -250.8 | -265.62 | -96.79 | 25.55 | 0.25 |
Operating Cash Flow | 323.56 | 373.38 | 455.05 | 294.54 | 379.25 | 295.26 |
Operating Cash Flow Growth | 13.02% | -17.95% | 54.49% | -22.34% | 28.45% | -42.55% |
Capital Expenditures | -259.78 | -79.58 | -87.76 | -83.72 | -581.58 | -111.93 |
Sale of Property, Plant & Equipment | -0.04 | 139.9 | 2.95 | 5.95 | 2.96 | 0.08 |
Cash Acquisitions | - | - | - | - | -187.09 | -24.97 |
Divestitures | - | 2.81 | 37.8 | 79.67 | 1.69 | 2.18 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.74 | -0.11 | -0.2 | -0.89 |
Investment in Securities | 125.57 | 206.88 | -159.01 | 505.46 | 321.26 | 157.59 |
Other Investing Activities | 35.32 | 83.84 | 121.15 | -26.05 | -74.74 | 147.2 |
Investing Cash Flow | -115.57 | 345.39 | -93.71 | 420.45 | -978.05 | -111.55 |
Short-Term Debt Issued | - | - | 0.27 | 5.1 | 9.69 | 20.59 |
Long-Term Debt Issued | - | 200 | 174 | 305.6 | 858 | 160 |
Total Debt Issued | - | 200 | 174.27 | 310.7 | 867.69 | 180.59 |
Long-Term Debt Repaid | - | -117.2 | -458.3 | -605.5 | -315.3 | -70 |
Total Debt Repaid | -0.4 | -117.2 | -458.3 | -605.5 | -315.3 | -70 |
Net Debt Issued (Repaid) | -0.4 | 82.8 | -284.03 | -294.8 | 552.39 | 110.59 |
Repurchase of Common Stock | -0.07 | -0.37 | -19.71 | - | - | - |
Common Dividends Paid | -70.18 | -70.94 | - | -41 | -320.25 | - |
Other Financing Activities | - | -0.97 | - | 0.4 | 8.19 | 4.94 |
Financing Cash Flow | -70.64 | 10.53 | -303.73 | -335.4 | 240.33 | 115.53 |
Foreign Exchange Rate Adjustments | -4.7 | 4.3 | 0.03 | 1.25 | -1.41 | -7.66 |
Net Cash Flow | 132.64 | 733.6 | 57.64 | 380.84 | -359.88 | 291.57 |
Free Cash Flow | 63.78 | 293.8 | 367.29 | 210.82 | -202.33 | 183.33 |
Free Cash Flow Growth | -73.66% | -20.01% | 74.22% | - | - | -39.02% |
Free Cash Flow Margin | 5.37% | 21.87% | 22.57% | 14.35% | -10.28% | 19.71% |
Free Cash Flow Per Share | 0.63 | 2.89 | 3.60 | 2.05 | -1.96 | 1.78 |
Cash Interest Paid | 7.88 | 7.88 | 14.05 | 27.99 | 15.3 | 4.47 |
Cash Income Tax Paid | 82.58 | 82.58 | 61.74 | 59.44 | 50.6 | 105.59 |
Levered Free Cash Flow | -109.84 | 213.3 | 695.68 | -141.07 | -631.29 | 7.66 |
Unlevered Free Cash Flow | -105.23 | 217.25 | 704.46 | -123.57 | -621.72 | 9.82 |
Change in Working Capital | -238.01 | -247.95 | -291.99 | -224.49 | 28.21 | -80.5 |
Updated Dec 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.