GreenTree Hospitality Group Ltd. (GHG)
USD 2.5
(-4.94%)
USD 2.5
(-4.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455.04 Million | 281.7 Million | 360.97 Million | 297.3 Million | 513.93 Million | 554.94 Million |
| Net Income | 260.52 Million | -409.23 Million | 207.83 Million | 244.7 Million | 437.77 Million | 393.61 Million |
| Depreciation & Amortization | 116.87 Million | 109.87 Million | 98.11 Million | 65.86 Million | 40.36 Million | 25.54 Million |
| Deferred income taxes | 1.00 | - | 31.89 Million | 76.49 Million | 19.84 Million | 23.34 Million |
| Stock-based compensation | 62.65 Thousand | -62.35 Thousand | 2.46 Million | 232.55 Thousand | 26.49 Million | 16.1 Million |
| Change in working capital | -294.41 Million | -285.85 Million | 24.33 Million | -80.5 Million | 43.74 Million | 81.62 Million |
| Other non-cash items | 265.14 Million | 866.98 Million | -3.66 Million | -9.49 Million | -54.27 Million | 14.71 Million |
| Investing Cash Flow | -93.7 Million | 438.96 Million | -928.38 Million | -115.6 Million | -1.21 Billion | -181.75 Million |
| Investments in PPE | -88.5 Million | -69.12 Million | -561.26 Million | -112.81 Million | -100.21 Million | -141.96 Million |
| Acquisitions | 37.8 Million | 79.66 Million | -186.41 Million | -13.9 Million | -362.21 Million | -13.3 Million |
| Investment purchases | -326.02 Million | -131.76 Million | -517.12 Million | -302.42 Million | -1.65 Billion | -920.79 Million |
| Sales/Maturities of investments | 167 Million | 634.08 Million | 870.38 Million | 453.63 Million | 1.32 Billion | 1 Billion |
| Other Investing Activities | 113.05 Million | -73.9 Million | -533.96 Million | -140.08 Million | -435.2 Million | -114.74 Million |
| Financing Cash Flow | -303.73 Million | -341.89 Million | 255.62 Million | 117.52 Million | -212.23 Million | 662.84 Million |
| Debt repayment | -284.3 Million | -406.2 Million | -250 Million | -70 Million | - | - |
| Dividends payments | - | -40.99 Million | -320.25 Million | - | -226.95 Million | -200.53 Million |
| Common Stock Repurchased | -19.7 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 837.5 Million |
| Other Financing Activities | 272.5 Thousand | 105.3 Million | 825.88 Million | 187.52 Million | 14.71 Million | 25.87 Million |
| Accounts receivables | -5.35 Million | -59.47 Million | -22.32 Million | -28.78 Million | -52.26 Million | -12.36 Million |
| Accounts payables | -50.45 Million | 574.26 Thousand | 4.52 Million | 4.54 Million | 4.81 Million | 1.18 Million |
| Inventory | 4.76 Million | -793.08 Thousand | 1.49 Million | -1.28 Million | 351.51 Thousand | 621.29 Thousand |
| Other working capital | -10.6 Million | -226.16 Million | 40.64 Million | -54.97 Million | 90.83 Million | 92.18 Million |
| Cash at beginning of period | 733.96 Million | 320.59 Million | 633.72 Million | 342.16 Million | 1.26 Billion | 161.96 Million |
| Cash at end of period | 791.6 Million | 700.44 Million | 320.59 Million | 633.72 Million | 342.16 Million | 1.26 Billion |
| Capital Expenditure | -88.5 Million | -69.12 Million | -561.26 Million | -112.81 Million | -100.21 Million | -141.96 Million |
| Effect of forex changes on cash | 32.08 Thousand | 1.07 Million | -1.34 Million | -7.66 Million | -6.91 Million | 66.02 Million |
| Net cash flow / Change in cash | 57.63 Million | 379.84 Million | -313.12 Million | 291.56 Million | -925.16 Million | 1.1 Billion |
| Free Cash Flow | 366.54 Million | 212.58 Million | -200.28 Million | 184.48 Million | 413.72 Million | 412.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.26 Million | 57.29 Million | 260.52 Million | -34.19 Million | -62.25 Million | 123.03 Million |
| Depreciation & Amortization | 29.13 Million | 31.34 Million | 116.87 Million | 24.89 Million | 22.08 Million | 35.74 Million |
| Deferred income taxes | - | - | 1.00 | - | 132.25 Million | 5.19 Million |
| Stock-based compensation | 15.66 Thousand | 15.66 Thousand | 62.65 Thousand | 46.05 Thousand | -11.99 Thousand | 40.22 Thousand |
| Change in working capital | -84.1 Million | -71.42 Million | -294.41 Million | -138.88 Million | -6.98 Million | -86.19 Million |
| Other non-cash items | 67.19 Million | 64.81 Million | 265.14 Million | 74.86 Million | 68.58 Million | 69.75 Million |
| Investing Cash Flow | 157.56 Million | 213.14 Million | -93.7 Million | -126.83 Million | 29.58 Million | 25.85 Million |
| Investments in PPE | -9.63 Million | -10.55 Million | -88.5 Million | -15.77 Million | -31.46 Million | -37.92 Million |
| Acquisitions | 534 Thousand | - | 37.8 Million | - | -224.5 Thousand | 7.41 Million |
| Investment purchases | -222.23 Million | -222.23 Million | -326.02 Million | -123.78 Million | -33.2 Million | -51.37 Million |
| Sales/Maturities of investments | 222.23 Million | 419.36 Million | 167 Million | -31.64 Million | 70.15 Million | 61.14 Million |
| Other Investing Activities | 28.67 Million | 24.83 Million | 113.05 Million | 18.28 Million | 24.31 Million | 46.6 Million |
| Financing Cash Flow | -960.32 Thousand | 83.2 Million | -303.73 Million | 29.86 Million | 34.62 Million | -17.8 Million |
| Debt repayment | -200 Thousand | -83.2 Million | -284.3 Million | -49.3 Million | -31.74 Million | -17.8 Million |
| Dividends payments | -760.32 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | -19.7 Million | -19.7 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 272.5 Thousand | -7.42 Million | 66.36 Million | -17.8 Million |
| Accounts receivables | -9.57 Million | 1.84 Million | -5.35 Million | -5.35 Million | - | 12.16 Million |
| Accounts payables | -3.7 Million | -8.85 Million | -50.45 Million | - | - | -14.6 Million |
| Inventory | 2.82 Million | 12.06 Million | 4.76 Million | 4.76 Million | - | 6.48 Million |
| Other working capital | -21.18 Million | -3.16 Million | -10.6 Million | 144.92 Million | -6.98 Million | -86.19 Million |
| Cash at beginning of period | 1.17 Billion | 791.6 Million | 733.96 Million | 901.99 Million | 666.89 Million | 982.91 Million |
| Cash at end of period | 1.4 Billion | 1.17 Billion | 791.6 Million | 791.6 Million | 887.48 Million | 156.01 Million |
| Capital Expenditure | -9.63 Million | -10.55 Million | -88.5 Million | -15.77 Million | -31.46 Million | -37.92 Million |
| Effect of forex changes on cash | -149.7 Thousand | -2.65 Million | 32.08 Thousand | 84.89 Thousand | 2.79 Million | 383.57 Thousand |
| Net cash flow / Change in cash | 225.61 Million | 384.42 Million | 57.63 Million | -110.39 Million | 220.59 Million | -826.89 Million |
| Free Cash Flow | 59.52 Million | 80.17 Million | 366.54 Million | -28.61 Million | 122.13 Million | 109.64 Million |
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