GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
2.670
-0.040 (-1.48%)
Nov 21, 2024, 3:52 PM EST - Market closed
GHG Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 198.2 | 269.32 | -425.15 | 88.71 | 261.34 | 442.72 | Upgrade
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| Depreciation & Amortization | 113.55 | 116.87 | 125.34 | 119.34 | 65.87 | 40.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.62 | 3.39 | 20.64 | 3.35 | -1.78 | 0.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.69 | 56.59 | 175.37 | 20.29 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.97 | 7 | 62.16 | -9.14 | 44.51 | -56.35 | Upgrade
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| Loss (Gain) on Equity Investments | 0.99 | 1.39 | 1.6 | -0.38 | -0.91 | -0.14 | Upgrade
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| Stock-Based Compensation | 0.09 | 0.06 | -0.06 | 2.46 | 0.23 | 26.49 | Upgrade
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| Provision & Write-off of Bad Debts | 36.21 | 38.86 | 431.18 | 136.91 | 29.95 | 38.42 | Upgrade
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| Other Operating Activities | 268.37 | 255.99 | 255.01 | -10.5 | -23.46 | -22.17 | Upgrade
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| Change in Accounts Receivable | -4.93 | -5.36 | -53.61 | -24.38 | -28.79 | -52.26 | Upgrade
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| Change in Inventory | 11.79 | 4.76 | 10.63 | 9.4 | -1.28 | 0.35 | Upgrade
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| Change in Accounts Payable | -41.72 | -50.45 | -15.93 | 5.37 | 4.55 | 4.81 | Upgrade
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| Change in Unearned Revenue | -28.82 | -36.75 | -96.59 | -51.29 | -65.32 | 22.71 | Upgrade
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| Change in Income Taxes | -31.87 | 61.43 | 27.81 | 23.04 | 22.68 | 79.55 | Upgrade
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| Change in Other Net Operating Assets | -320.11 | -265.62 | -96.79 | 25.55 | 0.25 | 18.79 | Upgrade
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| Operating Cash Flow | 286.29 | 455.05 | 294.54 | 379.25 | 295.26 | 513.94 | Upgrade
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| Operating Cash Flow Growth | -38.42% | 54.49% | -22.34% | 28.45% | -42.55% | -7.39% | Upgrade
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| Capital Expenditures | 81.36 | -87.76 | -83.72 | -581.58 | -111.93 | -213.33 | Upgrade
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| Sale of Property, Plant & Equipment | 2.95 | 2.95 | 5.95 | 2.96 | 0.08 | 1.8 | Upgrade
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| Cash Acquisitions | - | - | - | -187.09 | -24.97 | -363.89 | Upgrade
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| Divestitures | 2.81 | 37.8 | 79.67 | 1.69 | 2.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -0.74 | -0.11 | -0.2 | -0.89 | -2.24 | Upgrade
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| Investment in Securities | 72.7 | -159.01 | 505.46 | 321.26 | 157.59 | -320.65 | Upgrade
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| Other Investing Activities | 97.99 | 135.7 | -24.41 | -74.74 | 147.2 | -153.9 | Upgrade
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| Investing Cash Flow | 243.77 | -93.71 | 420.45 | -978.05 | -111.55 | -1,220 | Upgrade
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| Short-Term Debt Issued | - | 0.27 | 5.1 | 9.69 | 20.59 | - | Upgrade
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| Long-Term Debt Issued | - | 174 | 305.6 | 858 | 160 | - | Upgrade
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| Total Debt Issued | 257.27 | 174.27 | 310.7 | 867.69 | 180.59 | - | Upgrade
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| Long-Term Debt Repaid | - | -458.3 | -605.5 | -315.3 | -70 | - | Upgrade
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| Total Debt Repaid | -124.7 | -458.3 | -605.5 | -315.3 | -70 | - | Upgrade
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| Net Debt Issued (Repaid) | 132.57 | -284.03 | -294.8 | 552.39 | 110.59 | - | Upgrade
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| Repurchase of Common Stock | -20.01 | -19.71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.76 | - | -41 | -320.25 | - | -226.95 | Upgrade
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| Other Financing Activities | -0.97 | - | 0.4 | 8.19 | 4.94 | 14.72 | Upgrade
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| Financing Cash Flow | 110.84 | -303.73 | -335.4 | 240.33 | 115.53 | -212.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.57 | 0.03 | 1.25 | -1.41 | -7.66 | -6.92 | Upgrade
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| Net Cash Flow | 638.33 | 57.64 | 380.84 | -359.88 | 291.57 | -925.17 | Upgrade
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| Free Cash Flow | 367.65 | 367.29 | 210.82 | -202.33 | 183.33 | 300.61 | Upgrade
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| Free Cash Flow Growth | -4.41% | 74.22% | - | - | -39.02% | -27.82% | Upgrade
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| Free Cash Flow Margin | 26.05% | 22.57% | 14.35% | -10.28% | 19.71% | 27.53% | Upgrade
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| Free Cash Flow Per Share | 3.62 | 3.60 | 2.05 | -1.96 | 1.78 | 2.94 | Upgrade
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| Cash Interest Paid | 14.05 | 14.05 | 27.99 | 15.3 | 4.47 | 2.13 | Upgrade
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| Cash Income Tax Paid | 61.74 | 61.74 | 59.44 | 50.6 | 105.59 | 120.34 | Upgrade
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| Levered Free Cash Flow | 440.33 | 694.39 | -136.45 | -631.29 | 7.66 | 144.44 | Upgrade
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| Unlevered Free Cash Flow | 443.71 | 703.17 | -118.96 | -621.72 | 9.82 | 146.01 | Upgrade
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| Change in Net Working Capital | -44.18 | -453.59 | -64.52 | 253.36 | 142.99 | 22.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.