Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,702 | 36,695 | -60,179 | 17,838 | 37,502 |
| Depreciation Amortization | 15,857 | 16,461 | 15,930 | 15,396 | 10,095 |
| Accounts receivable | -550 | -755 | -8,217 | -3,504 | -4,412 |
| Accounts payable and accrued liabilities | -414 | -7,106 | 83 | 709 | 697 |
| Other Working Capital | -36,550 | -41,467 | -32,111 | 4,380 | -12,338 |
| Other Operating Activity | 58,107 | 60,265 | 126,860 | 21,826 | 13,706 |
| Operating Cash Flow | $51,153 | $64,092 | $42,367 | $56,645 | $45,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,225 | -13,475 | 51,582 | 24,824 | 37,830 |
| PPE Investments | 8,264 | -11,946 | -9,660 | -88,043 | -17,142 |
| Net Acquisitions | 385 | 5,324 | 11,551 | -20,990 | 3,084 |
| Purchase Of Investment | -31,870 | -8,921 | 471 | -28,158 | -15,690 |
| Sale Of Investment | 2,988 | N/A | 16,899 | 52,413 | 1,008 |
| Purchase Sale Intangibles | -5 | -104 | -16 | -32 | -136 |
| Other Investing Activity | 10,327 | 15,819 | -13,071 | -85,730 | -26,186 |
| Investing Cash Flow | $47,319 | $-13,199 | $57,771 | $-145,684 | $-17,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,400 | 24,507 | 14,470 | 126,793 | 24,521 |
| Debt Issued | N/A | 38 | 740 | 1,521 | N/A |
| Common Stock Repurchased | -50 | -2,776 | N/A | N/A | N/A |
| Dividend Paid | -9,718 | N/A | -5,944 | -50,255 | N/A |
| Other Financing Activity | -16,189 | -64,550 | -58,835 | -37,945 | -6,816 |
| Financing Cash Flow | $1,443 | $-42,780 | $-49,570 | $40,114 | $17,705 |
| Exchange Rate Effect | 589 | 5 | 156 | -211 | -1,175 |
| Beginning Cash Position | 108,449 | 103,376 | 46,482 | 99,446 | 52,438 |
| End Cash Position | 208,952 | 111,495 | 97,206 | 50,309 | 97,123 |
| Net Cash Flow | $100,503 | $8,118 | $50,723 | $-49,137 | $44,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,153 | 64,092 | 42,367 | 56,645 | 45,250 |
| Capital Expenditure | -10,903 | -12,361 | -10,006 | -88,043 | -17,154 |
| Free Cash Flow | 40,250 | 51,731 | 32,361 | -31,398 | 28,096 |