GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
1.115
+0.005 (0.45%)
Aug 17, 2026, 10:36 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 173.46 | 166.79 | 110 | 269.32 | -425.15 | 88.71 |
Depreciation & Amortization | 88.93 | 88.93 | 115.75 | 116.87 | 125.34 | 119.34 |
Loss (Gain) From Sale of Assets | 40.96 | 40.96 | -25.83 | 3.39 | 20.64 | 3.35 |
Asset Writedown & Restructuring Costs | 104.72 | 104.72 | 132.68 | 56.59 | 175.37 | 20.29 |
Loss (Gain) From Sale of Investments | -169.01 | -169.01 | 14.95 | 7 | 62.16 | -9.14 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.38 |
Stock-Based Compensation | - | - | - | - | - | 2.46 |
Provision & Write-off of Bad Debts | 81.7 | 81.7 | 56.24 | 38.86 | 431.18 | 136.91 |
Other Operating Activities | 194.55 | 201.3 | 217.53 | 255.02 | 129.5 | -10.5 |
Change in Accounts Receivable | 3.47 | 3.47 | -4.02 | -5.36 | -53.61 | -24.38 |
Change in Inventory | 1.96 | 1.96 | 14.62 | 4.76 | 10.63 | 9.4 |
Change in Accounts Payable | -18.96 | -18.96 | -3.02 | -50.45 | -15.93 | 5.37 |
Change in Unearned Revenue | -51.51 | -51.51 | -39.48 | -36.75 | -96.59 | -51.29 |
Change in Income Taxes | 1.11 | 1.11 | 34.75 | 61.43 | 27.81 | 23.04 |
Change in Other Net Operating Assets | -170.19 | -170.19 | -250.8 | -265.62 | -96.79 | 25.55 |
Operating Cash Flow | 281.19 | 281.27 | 373.38 | 455.05 | 294.54 | 379.25 |
Operating Cash Flow Growth | -17.51% | -24.67% | -17.95% | 54.49% | -22.34% | 28.45% |
Capital Expenditures | -287.31 | -261.15 | -79.58 | -87.76 | -83.72 | -581.58 |
Sale of Property, Plant & Equipment | 0.41 | 0.43 | 139.9 | 2.95 | 5.95 | 2.96 |
Cash Acquisitions | - | - | - | - | - | -187.09 |
Divestitures | - | - | 2.81 | 37.8 | 79.67 | 1.69 |
Sale (Purchase) of Intangibles | -0.1 | - | -0.04 | -0.74 | -0.11 | -0.2 |
Investment in Securities | 188.57 | 188.07 | 429.11 | -95.67 | 505.46 | 321.26 |
Other Investing Activities | -1.72 | 1.96 | -222.72 | -63.34 | -121.89 | -74.74 |
Investing Cash Flow | -91.62 | -62.78 | 345.39 | -93.71 | 420.45 | -978.05 |
Short-Term Debt Issued | - | - | - | 0.27 | 5.1 | 9.69 |
Long-Term Debt Issued | - | - | 200 | 174 | 305.6 | 858 |
Total Debt Issued | 46.75 | - | 200 | 174.27 | 310.7 | 867.69 |
Long-Term Debt Repaid | - | -0.4 | -117.2 | -458.3 | -605.5 | -315.3 |
Total Debt Repaid | -0.4 | -0.4 | -117.2 | -458.3 | -605.5 | -315.3 |
Net Debt Issued (Repaid) | 46.35 | -0.4 | 82.8 | -284.03 | -294.8 | 552.39 |
Repurchase of Common Stock | -0.01 | -0.01 | -0.37 | -19.71 | - | - |
Common Dividends Paid | -43.02 | -43.02 | -70.94 | - | -41 | -320.25 |
Other Financing Activities | - | - | -0.97 | - | 0.4 | 8.19 |
Financing Cash Flow | 3.33 | -43.43 | 10.53 | -303.73 | -335.4 | 240.33 |
Foreign Exchange Rate Adjustments | -25.36 | -21.83 | 4.3 | 0.03 | 1.25 | -1.41 |
Net Cash Flow | 167.54 | 153.24 | 733.6 | 57.64 | 380.84 | -359.88 |
Free Cash Flow | -6.12 | 20.12 | 293.8 | 367.29 | 210.82 | -202.33 |
Free Cash Flow Growth | - | -93.15% | -20.01% | 74.22% | - | - |
Free Cash Flow Margin | -0.58% | 1.83% | 21.87% | 22.57% | 14.35% | -10.28% |
Free Cash Flow Per Share | -0.06 | 0.20 | 2.89 | 3.60 | 2.05 | -1.96 |
Levered Free Cash Flow | - | 27.88 | 244.67 | 693.74 | -143.89 | -631.29 |
Unlevered Free Cash Flow | - | 32.65 | 248.62 | 702.52 | -126.4 | -621.72 |
Cash Interest Paid | 7.77 | 7.77 | 7.88 | 14.05 | 27.99 | 15.3 |
Cash Income Tax Paid | 56.82 | 56.82 | 82.58 | 61.74 | 59.44 | 50.6 |
Change in Working Capital | -234.12 | -234.12 | -247.95 | -291.99 | -224.49 | 28.21 |