Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,553 | 27,747 | 14,702 | 26,329 | 16,452 |
| Depreciation Amortization | 11,068 | 7,356 | 15,857 | 12,707 | 8,322 |
| Accounts receivable | -2,862 | -4,500 | -550 | -1,866 | -1,064 |
| Accounts payable and accrued liabilities | -1,391 | -1,158 | -414 | -2,895 | -1,728 |
| Other Working Capital | -24,233 | -23,445 | -36,550 | -26,000 | -21,402 |
| Other Operating Activity | 16,887 | 8,630 | 58,107 | 34,351 | 21,422 |
| Operating Cash Flow | $35,022 | $14,631 | $51,153 | $42,627 | $22,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | -3 | 57,225 | 59,759 | 57,706 |
| PPE Investments | -29,347 | -6,164 | 8,264 | 15,849 | 16,449 |
| Net Acquisitions | N/A | N/A | 385 | 400 | 206 |
| Purchase Of Investment | N/A | N/A | -31,870 | -32,637 | -30,713 |
| Sale Of Investment | 15,316 | 15,221 | 2,988 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5 | N/A | N/A |
| Other Investing Activity | 1,340 | 1,699 | 10,327 | 9,440 | 7,362 |
| Investing Cash Flow | $-12,693 | $10,752 | $47,319 | $52,811 | $51,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 27,400 | 28,500 | 27,521 |
| Common Stock Repurchased | N/A | N/A | -50 | -43 | N/A |
| Dividend Paid | N/A | N/A | -9,718 | -108 | -105 |
| Other Financing Activity | -28 | -28 | -16,189 | -16,810 | -16,100 |
| Financing Cash Flow | $-28 | $-28 | $1,443 | $11,539 | $11,317 |
| Exchange Rate Effect | -1,638 | -1,390 | 589 | -379 | -385 |
| Beginning Cash Position | 214,244 | 212,910 | 108,449 | 112,802 | 108,928 |
| End Cash Position | 234,906 | 236,876 | 208,952 | 219,400 | 192,873 |
| Net Cash Flow | $20,663 | $23,966 | $100,503 | $106,597 | $83,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,022 | 14,631 | 51,153 | 42,627 | 22,002 |
| Capital Expenditure | -29,381 | -6,197 | -10,903 | -4,128 | -2,779 |
| Free Cash Flow | 5,641 | 8,434 | 40,250 | 38,499 | 19,223 |