GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
2.100
-0.080 (-3.67%)
May 2, 2025, 4:00 PM EDT - Market closed

GHG Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
110269.32-425.1588.71261.34
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Depreciation & Amortization
115.75116.87125.34119.3465.87
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Loss (Gain) From Sale of Assets
-25.833.3920.643.35-1.78
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Asset Writedown & Restructuring Costs
132.6856.59175.3720.29-
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Loss (Gain) From Sale of Investments
14.95762.16-9.1444.51
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Loss (Gain) on Equity Investments
-1.391.6-0.38-0.91
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Stock-Based Compensation
-0.06-0.062.460.23
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Provision & Write-off of Bad Debts
56.2438.86431.18136.9129.95
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Other Operating Activities
234.89255.99255.01-10.5-23.46
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Change in Accounts Receivable
-4.02-5.36-53.61-24.38-28.79
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Change in Inventory
14.624.7610.639.4-1.28
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Change in Accounts Payable
-3.02-50.45-15.935.374.55
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Change in Unearned Revenue
-39.48-36.75-96.59-51.29-65.32
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Change in Income Taxes
34.7561.4327.8123.0422.68
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Change in Other Net Operating Assets
-250.8-265.62-96.7925.550.25
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Operating Cash Flow
373.38455.05294.54379.25295.26
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Operating Cash Flow Growth
-17.95%54.49%-22.34%28.45%-42.55%
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Capital Expenditures
-79.58-87.76-83.72-581.58-111.93
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Sale of Property, Plant & Equipment
139.92.955.952.960.08
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Cash Acquisitions
----187.09-24.97
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Divestitures
2.8137.879.671.692.18
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Sale (Purchase) of Intangibles
-0.04-0.74-0.11-0.2-0.89
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Investment in Securities
206.88-159.01505.46321.26157.59
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Other Investing Activities
83.84135.7-24.41-74.74147.2
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Investing Cash Flow
345.39-93.71420.45-978.05-111.55
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Short-Term Debt Issued
-0.275.19.6920.59
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Long-Term Debt Issued
200174305.6858160
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Total Debt Issued
200174.27310.7867.69180.59
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Short-Term Debt Repaid
-117.2----
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Long-Term Debt Repaid
--458.3-605.5-315.3-70
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Total Debt Repaid
-117.2-458.3-605.5-315.3-70
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Net Debt Issued (Repaid)
82.8-284.03-294.8552.39110.59
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Repurchase of Common Stock
-0.37-19.71---
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Common Dividends Paid
-70.94--41-320.25-
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Other Financing Activities
-0.97-0.48.194.94
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Financing Cash Flow
10.53-303.73-335.4240.33115.53
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Foreign Exchange Rate Adjustments
4.30.031.25-1.41-7.66
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Net Cash Flow
733.657.64380.84-359.88291.57
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Free Cash Flow
293.8367.29210.82-202.33183.33
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Free Cash Flow Growth
-20.01%74.22%---39.02%
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Free Cash Flow Margin
21.87%22.57%14.35%-10.28%19.71%
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Free Cash Flow Per Share
2.893.602.05-1.961.78
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Cash Interest Paid
-14.0527.9915.34.47
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Cash Income Tax Paid
-61.7459.4450.6105.59
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Levered Free Cash Flow
207.15694.39-136.45-631.297.66
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Unlevered Free Cash Flow
211.09703.17-118.96-621.729.82
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Change in Net Working Capital
-23.13-453.59-64.52253.36142.99
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q