Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,935 | 36,695 | 40,395 | 24,455 | -60,179 |
| Depreciation Amortization | 4,341 | 16,461 | 12,606 | 9,216 | 15,930 |
| Accounts receivable | 256 | -755 | N/A | N/A | -8,217 |
| Accounts payable and accrued liabilities | -1,227 | -7,106 | N/A | N/A | 83 |
| Other Working Capital | -9,892 | -41,467 | -21,317 | -12,726 | -32,111 |
| Other Operating Activity | 11,154 | 60,265 | 32,446 | 22,236 | 126,860 |
| Operating Cash Flow | $12,566 | $64,092 | $64,130 | $43,180 | $42,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,081 | -13,475 | N/A | 16,559 | 51,582 |
| PPE Investments | -1,222 | -11,946 | -7,936 | -7,866 | -9,660 |
| Net Acquisitions | N/A | 5,324 | N/A | N/A | 11,551 |
| Purchase Of Investment | -30,779 | -8,921 | -27,718 | N/A | 471 |
| Sale Of Investment | N/A | N/A | 27,228 | N/A | 16,899 |
| Purchase Sale Intangibles | N/A | -104 | -23 | -49 | -16 |
| Other Investing Activity | 3,439 | 15,819 | 12,966 | 8,993 | -13,071 |
| Investing Cash Flow | $29,520 | $-13,199 | $4,540 | $17,686 | $57,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,700 | 24,507 | 16,036 | 16,135 | 14,470 |
| Debt Issued | N/A | 38 | N/A | N/A | 740 |
| Common Stock Repurchased | N/A | -2,776 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,944 |
| Other Financing Activity | -16,177 | -64,550 | -61,760 | -21,293 | -58,835 |
| Financing Cash Flow | $11,523 | $-42,780 | $-45,724 | $-5,158 | $-49,570 |
| Exchange Rate Effect | -367 | 5 | -7 | 47 | 156 |
| Beginning Cash Position | 109,635 | 103,376 | 100,689 | 101,310 | 46,482 |
| End Cash Position | 162,877 | 111,495 | 123,629 | 157,066 | 97,206 |
| Net Cash Flow | $53,242 | $8,118 | $22,940 | $55,756 | $50,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,566 | 64,092 | 64,130 | 43,180 | 42,367 |
| Capital Expenditure | -1,462 | -12,361 | -9,946 | -9,893 | -10,006 |
| Free Cash Flow | 11,104 | 51,731 | 54,184 | 33,287 | 32,361 |