GreenTree Hospitality Group Ltd. (GHG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GreenTree Hospitality Gro...

    NYSE: GHG · Real-Time Price · USD
    2.09
    -0.09 (-4.13%)
    At close: Sep 05, 2025, 3:59 PM
    2.02
    -3.35%
    Pre-market: Sep 08, 2025, 04:09 AM EDT

    GreenTree Hospitality Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 107.31M 260.53M -409.24M 207.84M
    Depreciation & Amortization
    		 115.75M 116.87M 109.87M 98.11M
    Stock-Based Compensation
    		 n/a 62.65K -62.36K 2.46M
    Other Working Capital
    		 -272.95M -223.55M -226.16M 40.65M
    Other Non-Cash Items
    		 417.11M 343.81M 866.99M -3.67M
    Deferred Income Tax
    		 n/a n/a n/a 31.9M
    Change in Working Capital
    		 -266.79M -266.22M -285.85M 24.33M
    Operating Cash Flow
    		 373.38M 455.05M 281.71M 360.98M
    Capital Expenditures
    		 -79.62M -88.5M -69.12M -561.26M
    Cash Acquisitions
    		 2.81M 37.8M 79.67M -186.42M
    Purchase of Investments
    		 -232.63M -326.02M -131.76M -517.13M
    Sales Maturities Of Investments
    		 439.51M 167.01M 634.08M 870.39M
    Other Investing Acitivies
    		 215.28M 115.27M -73.91M -533.97M
    Investing Cash Flow
    		 345.39M -93.71M 438.96M -928.39M
    Debt Repayment
    		 82.8M -284.3M -299.9M 542.7M
    Common Stock Repurchased
    		 -365.28K -19.71M n/a n/a
    Dividend Paid
    		 -70.94M n/a -41M -320.25M
    Other Financial Acitivies
    		 -966K 272.5K 5.5M 17.88M
    Financial Cash Flow
    		 10.53M -303.73M -341.9M 255.63M
    Net Cash Flow
    		 733.6M 57.64M 379.85M -313.13M
    Free Cash Flow
    		 293.76M 366.55M 212.59M -200.29M

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