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GreenTree Hospitality Group Ltd. (GHG)

NYSE - Nasdaq Real-time price. Currency in USD
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2.8500-0.0500 (-1.72%)
At close: 03:59PM EDT
2.9989 +0.12 (+4.13%)
After hours: 04:00PM EDT
Show:
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
31/12/2019
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
19,846
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
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
-