Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 62,882 | 57,249 | 43,812 | N/A |
| Depreciation Amortization | 5,798 | 3,716 | 3,836 | N/A |
| Accounts receivable | -7,507 | -1,799 | -2,756 | N/A |
| Accounts payable and accrued liabilities | 692 | 172 | -63 | N/A |
| Other Working Capital | 6,283 | 11,871 | 19,510 | N/A |
| Other Operating Activity | 5,675 | 9,505 | 8,924 | 0 |
| Operating Cash Flow | $73,823 | $80,714 | $73,262 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 40,779 | 8,592 | -116,341 | N/A |
| PPE Investments | -30,384 | -20,121 | -2,132 | N/A |
| Net Acquisitions | -46,686 | -1,935 | N/A | N/A |
| Purchase Of Investment | -124,551 | -11,362 | -15,478 | N/A |
| Sale Of Investment | 32,131 | 12,971 | N/A | N/A |
| Purchase Sale Intangibles | -322 | -508 | -2 | N/A |
| Other Investing Activity | -46,524 | -14,580 | 19,468 | 0 |
| Investing Cash Flow | $-175,236 | $-26,435 | $-114,482 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 8,727 | 9,222 | N/A |
| Common Stock Issued | N/A | 121,810 | N/A | N/A |
| Dividend Paid | -32,600 | -29,166 | -88,997 | N/A |
| Other Financing Activity | 2,114 | -4,964 | 8,281 | 0 |
| Financing Cash Flow | $-30,485 | $96,407 | $-71,494 | $N/A |
| Exchange Rate Effect | -994 | 9,603 | -226 | N/A |
| Beginning Cash Position | 182,040 | 23,557 | 137,833 | N/A |
| End Cash Position | 49,148 | 183,845 | 24,893 | N/A |
| Net Cash Flow | $-132,892 | $160,288 | $-112,940 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 73,823 | 80,714 | 73,262 | N/A |
| Capital Expenditure | -30,643 | -20,140 | -2,544 | N/A |
| Free Cash Flow | 43,180 | 60,574 | 70,718 | 0 |