GreenTree Hospitality Group Ltd
NYSE:GHG
GreenTree Hospitality Group Ltd
NYSE:GHG
Price:
1.26
USD
1.61%
Market Closed
Market Cap:
$127.9m
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GreenTree Hospitality Group Ltd
NYSE:GHG
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Cash Flow Statement
Cash Flow Statement
GreenTree Hospitality Group Ltd
GreenTree Hospitality Group Ltd
Currency: CNY
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
16
|
4
|
45
|
371
|
415
|
445
|
395
|
438
|
290
|
256
|
240
|
245
|
325
|
311
|
259
|
114
|
(394)
|
(415)
|
(361)
|
123
|
241
|
257
|
260
|
199
|
147
|
107
|
187
|
176
|
|
| Depreciation & Amortization |
(1)
|
(3)
|
(2)
|
26
|
28
|
31
|
35
|
40
|
48
|
57
|
64
|
66
|
69
|
74
|
78
|
98
|
120
|
110
|
141
|
115
|
140
|
117
|
117
|
111
|
114
|
116
|
108
|
105
|
|
| Change in Deffered Taxes |
(4)
|
(17)
|
(9)
|
(25)
|
(15)
|
(8)
|
(17)
|
(30)
|
(50)
|
(48)
|
(48)
|
(13)
|
9
|
19
|
15
|
44
|
(31)
|
(122)
|
0
|
0
|
0
|
(2)
|
(2)
|
12
|
19
|
(19)
|
(50)
|
(47)
|
|
| Stock-Based Compensation |
0
|
4
|
8
|
16
|
21
|
23
|
27
|
26
|
22
|
16
|
8
|
0
|
1
|
1
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
16
|
72
|
30
|
54
|
(7)
|
(49)
|
45
|
(8)
|
114
|
98
|
66
|
65
|
(16)
|
8
|
19
|
121
|
617
|
819
|
905
|
509
|
585
|
372
|
359
|
346
|
343
|
417
|
303
|
299
|
|
| Cash Taxes Paid |
5
|
(2)
|
(13)
|
93
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
78
|
0
|
54
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
83
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
26
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(31)
|
(9)
|
129
|
140
|
144
|
90
|
74
|
(59)
|
(46)
|
(25)
|
(68)
|
(45)
|
(84)
|
(91)
|
(16)
|
137
|
(100)
|
(106)
|
(207)
|
(270)
|
(292)
|
(357)
|
(369)
|
(341)
|
(248)
|
(229)
|
(210)
|
|
| Cash from Operating Activities |
13
N/A
|
26
+106%
|
55
+114%
|
555
+911%
|
561
+1%
|
563
+0%
|
548
-3%
|
514
-6%
|
343
-33%
|
317
-8%
|
295
-7%
|
295
+0%
|
342
+16%
|
328
-4%
|
278
-15%
|
361
+30%
|
449
+24%
|
292
-35%
|
458
+57%
|
475
+4%
|
629
+33%
|
455
-28%
|
380
-16%
|
302
-21%
|
286
-5%
|
373
+30%
|
318
-15%
|
324
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(107)
|
(104)
|
(142)
|
(93)
|
(42)
|
(72)
|
(216)
|
(230)
|
(244)
|
(237)
|
(113)
|
(193)
|
(434)
|
(500)
|
(561)
|
(227)
|
(69)
|
(103)
|
(112)
|
(113)
|
(89)
|
(65)
|
(37)
|
(45)
|
(80)
|
(104)
|
(260)
|
|
| Other Items |
232
|
(52)
|
(110)
|
(40)
|
(356)
|
(365)
|
(791)
|
(1 004)
|
(729)
|
(466)
|
87
|
1
|
(332)
|
(287)
|
(337)
|
(367)
|
122
|
468
|
604
|
316
|
222
|
(5)
|
82
|
185
|
288
|
425
|
156
|
144
|
|
| Cash from Investing Activities |
178
N/A
|
(159)
N/A
|
(215)
-35%
|
(182)
+15%
|
(448)
-147%
|
(406)
+9%
|
(863)
-113%
|
(1 220)
-41%
|
(959)
+21%
|
(710)
+26%
|
(150)
+79%
|
(112)
+25%
|
(525)
-370%
|
(721)
-37%
|
(837)
-16%
|
(928)
-11%
|
(105)
+89%
|
399
N/A
|
501
+26%
|
204
-59%
|
109
-47%
|
(94)
N/A
|
17
N/A
|
149
+773%
|
244
+64%
|
345
+42%
|
52
-85%
|
(116)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
838
|
838
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
(20)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
90
|
210
|
220
|
169
|
558
|
277
|
(306)
|
(326)
|
(203)
|
(499)
|
(304)
|
(201)
|
(184)
|
113
|
82
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(40)
|
(201)
|
(201)
|
(201)
|
(369)
|
(208)
|
(208)
|
(227)
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
(320)
|
(361)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(71)
|
(70)
|
0
|
|
| Other |
1 705
|
1 600
|
1 637
|
(34)
|
(854)
|
(829)
|
(826)
|
15
|
5
|
8
|
8
|
26
|
31
|
32
|
31
|
18
|
9
|
6
|
0
|
0
|
5
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
1 666
N/A
|
1 339
-20%
|
1 376
+3%
|
663
-52%
|
(325)
N/A
|
(139)
+57%
|
(137)
+2%
|
(212)
-55%
|
(4)
+98%
|
(1)
+71%
|
1
N/A
|
116
+14 338%
|
241
+109%
|
252
+4%
|
199
-21%
|
256
+28%
|
(76)
N/A
|
(342)
-351%
|
(362)
-6%
|
(198)
+45%
|
(494)
-150%
|
(304)
+39%
|
(201)
+34%
|
(184)
+8%
|
111
N/A
|
11
-90%
|
(72)
N/A
|
(71)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
7
|
66
|
55
|
57
|
60
|
(7)
|
4
|
2
|
(8)
|
(8)
|
(7)
|
(10)
|
(8)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
(3)
|
(3)
|
(3)
|
4
|
(3)
|
(5)
|
|
| Net Change in Cash |
1 856
N/A
|
1 208
-35%
|
1 224
+1%
|
1 102
-10%
|
(157)
N/A
|
75
N/A
|
(391)
N/A
|
(925)
-136%
|
(615)
+34%
|
(392)
+36%
|
139
N/A
|
292
+110%
|
52
-82%
|
(151)
N/A
|
(368)
-145%
|
(313)
+15%
|
269
N/A
|
350
+30%
|
598
+71%
|
482
-19%
|
245
-49%
|
58
-76%
|
194
+236%
|
263
+36%
|
638
+142%
|
734
+15%
|
295
-60%
|
133
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(81)
-98%
|
(50)
+39%
|
413
N/A
|
468
+13%
|
521
+11%
|
476
-9%
|
298
-37%
|
114
-62%
|
73
-36%
|
58
-20%
|
183
+214%
|
149
-18%
|
(106)
N/A
|
(222)
-110%
|
(200)
+10%
|
221
N/A
|
223
+1%
|
354
+59%
|
362
+2%
|
517
+43%
|
367
-29%
|
315
-14%
|
265
-16%
|
242
-9%
|
294
+22%
|
214
-27%
|
64
-70%
|
|
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