Greentree Hospitality Group Ltd ADR (GHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,360 | 14,702 | 36,695 | -60,179 | 17,838 |
| Depreciation Amortization | 12,717 | 15,857 | 16,461 | 15,930 | 15,396 |
| Income taxes - deferred | -2,155 | N/A | N/A | N/A | N/A |
| Accounts receivable | 496 | -550 | -755 | -8,217 | -3,504 |
| Accounts payable and accrued liabilities | -2,712 | -414 | -7,106 | 83 | 709 |
| Other Working Capital | 13,398 | -36,550 | -41,467 | -32,111 | 4,380 |
| Other Operating Activity | -4,883 | 58,107 | 60,265 | 126,860 | 21,826 |
| Operating Cash Flow | $40,222 | $51,153 | $64,092 | $42,367 | $56,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2 | 57,225 | -13,475 | 51,582 | 24,824 |
| PPE Investments | -37,283 | 8,264 | -11,946 | -9,660 | -88,043 |
| Net Acquisitions | N/A | 385 | 5,324 | 11,551 | -20,990 |
| Purchase Of Investment | N/A | -31,870 | -8,921 | 471 | -28,158 |
| Sale Of Investment | 26,892 | 2,988 | N/A | 16,899 | 52,413 |
| Purchase Sale Intangibles | N/A | -5 | -104 | -16 | -32 |
| Other Investing Activity | 1,413 | 10,327 | 15,819 | -13,071 | -85,730 |
| Investing Cash Flow | $-8,977 | $47,319 | $-13,199 | $57,771 | $-145,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 27,400 | 24,507 | 14,470 | 126,793 |
| Debt Issued | N/A | N/A | 38 | 740 | 1,521 |
| Common Stock Repurchased | -1 | -50 | -2,776 | N/A | N/A |
| Dividend Paid | -6,152 | -9,718 | N/A | -5,944 | -50,255 |
| Other Financing Activity | -57 | -16,189 | -64,550 | -58,835 | -37,945 |
| Financing Cash Flow | $-6,210 | $1,443 | $-42,780 | $-49,570 | $40,114 |
| Exchange Rate Effect | -3,122 | 589 | 5 | 156 | -211 |
| Beginning Cash Position | 218,101 | 108,449 | 103,376 | 46,482 | 99,446 |
| End Cash Position | 240,014 | 208,952 | 111,495 | 97,206 | 50,309 |
| Net Cash Flow | $21,913 | $100,503 | $8,118 | $50,723 | $-49,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,222 | 51,153 | 64,092 | 42,367 | 56,645 |
| Capital Expenditure | -37,345 | -10,903 | -12,361 | -10,006 | -88,043 |
| Free Cash Flow | 2,877 | 40,250 | 51,731 | 32,361 | -31,398 |