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GREENTREE HOSPITALITY GR-ADR (GHG) Stock Cash Flow

NYSE:GHG - New York Stock Exchange, Inc. - US39579V1008 - ADR - Currency: USD

2.86  -0.04 (-1.38%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GHG Net Income ChartGHG Net Income over time chart
147.15M257.10M-415.10M113.70M244.70M
Depreciation Amortization
GHG Depreciation Amortization ChartGHG Depreciation Amortization over time chart
114.04M116.87M109.90M98.10M65.90M
Income Taxes - Deferred
GHG Income Taxes - Deferred ChartGHG Income Taxes - Deferred over time chart
N/A-2.42M-121.90M44.30M-12.60M
Change In Working Capital
GHG Change In Working Capital ChartGHG Change In Working Capital over time chart
-340.62M-291.99M-99.60M-16.40M-67.90M
Interest Paid
GHG Interest Paid ChartGHG Interest Paid over time chart
N/A14.05M25.60M7.40M4.50M
Taxes Paid
GHG Taxes Paid ChartGHG Taxes Paid over time chart
N/A61.74M53.80M78.30M105.60M
Other non cash items
GHG Other non cash items ChartGHG Other non cash items over time chart
343.02M372.06M818.90M121.30M65.20M
OPERATING CASH FLOW
GHG OPERATING CASH FLOW ChartGHG OPERATING CASH FLOW over time chart
286.29M455.05M292.20M361.00M295.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GHG Capital Expenditure ChartGHG Capital Expenditure over time chart
-44.77M-88.50M-69.10M-561.30M-112.80M
Other Investing Activity
GHG Other Investing Activity ChartGHG Other Investing Activity over time chart
288.47M-5.20M467.60M-367.10M1.30M
INVESTING CASH FLOW
GHG INVESTING CASH FLOW ChartGHG INVESTING CASH FLOW over time chart
243.80M-93.71M398.50M-928.40M-111.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GHG Debt Issued/Reduced ChartGHG Debt Issued/Reduced over time chart
112.59M-304.01M-306.40M558.00M90.00M
Stock Issued/Repurchased
GHG Stock Issued/Repurchased ChartGHG Stock Issued/Repurchased over time chart
N/A-19.71MN/AN/A0.00
Dividend Paid
GHG Dividend Paid ChartGHG Dividend Paid over time chart
N/A0.00-41.00M-320.30M0.00
Other Financing Activity
GHG Other Financing Activity ChartGHG Other Financing Activity over time chart
N/A272.50K5.50M17.90M25.50M
FINANCING CASH FLOW
GHG FINANCING CASH FLOW ChartGHG FINANCING CASH FLOW over time chart
110.84M-303.73M-341.90M255.60M115.50M
 
Exchange Rate Effect
GHG Exchange Rate Effect ChartGHG Exchange Rate Effect over time chart
-2.53M32.09K1.10M-1.30M-7.70M
CHANGE IN CASH
GHG CHANGE IN CASH ChartGHG CHANGE IN CASH over time chart
638.40M57.64M349.90M-313.10M291.50M
 
FREE CASH FLOW
Operating Cash Flow
GHG Operating Cash Flow ChartGHG Operating Cash Flow over time chart
286.29M455.05M292.20M361.00M295.30M
Capital Expenditure
GHG Capital Expenditure ChartGHG Capital Expenditure over time chart
-44.77M-88.50M-69.10M-561.30M-112.80M
FREE CASH FLOW
GHG FREE CASH FLOW ChartGHG FREE CASH FLOW over time chart
241.52M366.55M223.10M-200.30M182.50M

All data in CNY

Charts

GHG Operating and Free Cash Flow chartGHG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M