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GreenTree Hospitality Group Ltd. (GHG)

NYSE - NYSE Delayed price. Currency in USD
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3.1300+0.0700 (+2.29%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
269,316
269,316
-425,153
88,707
261,344
Depreciation & amortisation
116,870
116,870
125,339
119,337
65,870
Deferred income taxes
-
-
-
0
0
Stock-based compensation
62.65
62.65
-62.356
2,465
232.558
Change in working capital
-294,411
-294,411
-351,537
28,206
-80,502
Accounts receivable
-5,359
-5,359
-53,612
-24,381
-28,789
Inventory
4,765
4,765
10,627
9,405
-1,281
Accounts payable
-50,451
-50,451
-15,934
5,371
4,547
Other working capital
366,545
366,545
210,710
-202,536
182,439
Other non-cash items
265,147
265,147
309,391
-4,119
-11,542
Net cash provided by operating activities
455,050
455,050
294,541
379,249
295,257
Cash flows from investing activities
Investments in property, plant and equipment
-88,504
-88,504
-83,831
-581,785
-112,818
Acquisitions, net
0
0
0
-187,092
-24,966
Purchases of investments
-326,020
-326,020
-161,760
-549,129
-302,426
Sales/maturities of investments
167,009
167,009
667,219
870,388
453,633
Other investing activities
113,055
113,055
-90,047
-569,639
-169,973
Net cash used for investing activities
-93,708
-93,708
420,446
-978,048
-111,553
Cash flows from financing activities
Debt repayment
-458,300
-458,300
-605,500
-315,300
-70,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-19,707
-19,707
0
0
-
Dividends paid
0
0
-40,999
-320,253
0
Other financing activities
272.5
272.5
5,503
17,881
25,528
Net cash used provided by (used for) financing activities
-303,734
-303,734
-335,396
240,328
115,528
Net change in cash
57,639
57,639
380,839
-359,884
291,568
Cash at beginning of period
733,962
733,962
353,123
713,007
342,160
Cash at end of period
791,601
791,601
733,962
353,123
633,728
Free cash flow
Operating cash flow
455,050
455,050
294,541
379,249
295,257
Capital expenditure
-88,504
-88,504
-83,831
-581,785
-112,818
Free cash flow
366,545
366,545
210,710
-202,536
182,439