GreenTree Hospitality Gro... (GHG)
2.45
-0.04 (-1.61%)
At close: Mar 31, 2025, 10:31 AM
GreenTree Hospitality Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 260.53M | -409.24M | 207.84M | 244.7M | 437.77M | 393.61M | 285.05M | 265.8M | 235.67M |
| Depreciation & Amortization | 116.87M | 109.87M | 98.11M | 65.87M | 40.37M | 25.55M | 24.96M | 35.35M | 41.68M |
| Stock-Based Compensation | 62.65K | -62.36K | 2.46M | 232.56K | 26.49M | 16.11M | 38.05M | n/a | n/a |
| Other Working Capital | -223.55M | -226.16M | 40.65M | -54.98M | 90.84M | 92.18M | 145.79M | 208.62M | 107.39M |
| Other Non-Cash Items | 343.81M | 866.99M | -3.67M | -9.5M | -54.28M | 14.71M | -66M | -64.97M | -23.66M |
| Deferred Income Tax | n/a | n/a | 31.9M | 76.5M | 19.85M | 23.35M | 67.68M | n/a | n/a |
| Change in Working Capital | -266.22M | -285.85M | 24.33M | -80.5M | 43.74M | 81.62M | 126.94M | 207.37M | 103.61M |
| Operating Cash Flow | 455.05M | 281.71M | 360.98M | 297.3M | 513.94M | 554.95M | 476.67M | 443.56M | 357.3M |
| Capital Expenditures | -88.5M | -69.12M | -561.26M | -112.82M | -100.21M | -141.96M | -16.57M | -6.09M | -13.98M |
| Acquisitions | 37.8M | 79.67M | -186.42M | -13.9M | -362.21M | -13.3M | 2.66M | -255.79K | 445.88K |
| Purchase of Investments | -326.02M | -131.76M | -517.13M | -302.43M | -1.65B | -920.8M | -922.52M | -543.67M | -670.82M |
| Sales Maturities Of Investments | 167.01M | 634.08M | 870.39M | 453.63M | 1.33B | 1.01B | 64.87M | 757.96M | 530.81M |
| Other Investing Acitivies | 115.27M | -73.91M | -533.97M | -140.09M | -435.21M | -114.74M | 126.7M | -133.94M | -32.88M |
| Investing Cash Flow | -93.71M | 438.96M | -928.39M | -115.6M | -1.22B | -181.76M | -744.86M | 74M | -186.43M |
| Debt Repayment | -284.3M | -299.9M | 542.7M | 90M | n/a | 60M | -1.44M | n/a | n/a |
| Common Stock Repurchased | -19.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -41M | -320.25M | n/a | -226.95M | -200.53M | -579.04M | -17.96M | -52.06M |
| Other Financial Acitivies | 272.5K | 5.5M | 17.88M | 27.53M | 14.72M | -33.83M | 115.32M | -115M | 721.13K |
| Financial Cash Flow | -303.73M | -341.9M | 255.63M | 117.53M | -212.23M | 662.85M | -465.16M | -132.96M | -51.33M |
| Net Cash Flow | 57.64M | 379.85M | -313.13M | 291.57M | -925.17M | 1.1B | -734.82M | 390.93M | 124.96M |
| Free Cash Flow | 366.55M | 212.59M | -200.29M | 184.49M | 413.73M | 412.99M | 460.1M | 437.46M | 343.32M |