GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
1.120
-0.030 (-2.61%)
Jul 7, 2026, 4:00 PM EDT - 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 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 | 209.6 | 163.36 | 107.31 | 260.53 | -461.69 | 83.57 |
Depreciation & Amortization | 62.58 | 88.93 | 115.75 | 116.87 | 125.34 | 119.34 |
Stock-Based Compensation | - | - | - | - | - | 2.46 |
Other Adjustments | 176.72 | 263.11 | 398.27 | 369.64 | 855.38 | 186.18 |
Change in Receivables | - | 3.47 | -4.02 | -5.36 | -53.61 | -24.38 |
Changes in Inventories | - | 1.96 | 14.62 | 4.76 | 10.63 | 9.4 |
Changes in Accounts Payable | - | -18.96 | -3.02 | -50.45 | -15.93 | 5.37 |
Changes in Accrued Expenses | 37.76 | 56.47 | -4.75 | 23.16 | 79.4 | 61.4 |
Changes in Income Taxes Payable | 0.28 | 1.11 | 34.75 | 61.43 | 27.81 | 23.04 |
Changes in Unearned Revenue | - | -51.51 | -39.48 | -36.75 | -96.59 | -51.29 |
Changes in Other Operating Activities | -188.52 | -226.67 | -246.04 | -288.79 | -176.19 | -35.85 |
Operating Cash Flow | 281.71 | 281.27 | 373.38 | 455.05 | 294.54 | 379.25 |
Operating Cash Flow Growth | -17.36% | -24.67% | -17.95% | 54.50% | -22.34% | 28.45% |
Capital Expenditures | -142.6 | -261.15 | -79.58 | -87.76 | -83.72 | -360.71 |
Sale of Property, Plant & Equipment | 0.41 | 0.43 | 139.9 | 2.95 | 9.2 | 25.36 |
Purchases of Intangible Assets | -0.1 | - | -0.04 | -0.74 | -0.11 | -0.2 |
Purchases of Investments | 0.01 | - | -10.4 | -262.68 | -161.76 | -419.13 |
Proceeds from Sale of Investments | 55.02 | 188.07 | 439.51 | 167.01 | 667.22 | 820.39 |
Payments for Business Acquisitions | - | - | - | - | - | -187.09 |
Proceeds from Business Divestments | - | - | 2.81 | 37.8 | 79.67 | 1.69 |
Other Investing Activities | -140.94 | 9.88 | -146.81 | 49.72 | -90.05 | -858.36 |
Investing Cash Flow | -91.62 | -62.78 | 345.39 | -93.71 | 420.45 | -978.05 |
Short-Term Debt Repaid | -0.3 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.3 | - | - | - | - | - |
Long-Term Debt Issued | 46.75 | - | 200 | 174 | 305.6 | 858 |
Long-Term Debt Repaid | - | -0.4 | -117.2 | -458.3 | -605.5 | -315.3 |
Net Long-Term Debt Issued (Repaid) | 46.75 | -0.4 | 82.8 | -284.3 | -299.9 | 542.7 |
Repurchase of Common Stock | - | -0.01 | -0.37 | -19.71 | - | - |
Net Common Stock Issued (Repurchased) | - | -0.01 | -0.37 | -19.71 | - | - |
Common Dividends Paid | - | -43.02 | -70.94 | - | -41 | -320.25 |
Other Financing Activities | - | - | -0.97 | 0.27 | 5.5 | 17.88 |
Financing Cash Flow | 3.33 | -43.43 | 10.53 | -303.73 | -335.4 | 240.33 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -25.87 | -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 | 139.11 | 20.12 | 293.8 | 367.29 | 210.82 | 18.54 |
Free Cash Flow Growth | 591.42% | -93.15% | -20.01% | 74.22% | 1036.95% | -89.89% |
FCF Margin | 12.88% | 1.83% | 21.87% | 22.57% | 14.35% | 0.94% |
Free Cash Flow Per Share | 2.10 | 0.30 | 4.40 | 5.46 | 3.09 | 0.27 |
Levered Free Cash Flow | 29.44 | -243.43 | -14.97 | -272.51 | -851.12 | 402.11 |
Unlevered Free Cash Flow | -139.14 | -365.84 | -118.7 | -26.4 | -573.26 | -174.31 |