Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,884 | 17,838 | 27,825 | 22,657 | 10,077 |
| Depreciation Amortization | 9,293 | 15,396 | 9,581 | 6,263 | 2,911 |
| Accounts receivable | -4,394 | -3,504 | -4,401 | -5,087 | -1,851 |
| Accounts payable and accrued liabilities | 68 | 709 | 106 | -235 | 276 |
| Other Working Capital | -6,176 | 4,380 | -11,623 | -18,493 | -10,590 |
| Other Operating Activity | 74,609 | 21,826 | 3,295 | 1,540 | -1,085 |
| Operating Cash Flow | $19,515 | $56,645 | $24,782 | $6,645 | $-261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,293 | 24,824 | 30,980 | 66,561 | N/A |
| PPE Investments | -4,305 | -88,043 | -70,753 | -56,187 | -15,715 |
| Net Acquisitions | N/A | -20,990 | -25,901 | -25,377 | -27 |
| Purchase Of Investment | N/A | -28,158 | -20,176 | -20,134 | -31,320 |
| Sale Of Investment | N/A | 52,413 | 40,554 | 7,744 | 41,752 |
| Purchase Sale Intangibles | -9 | -32 | -31 | N/A | N/A |
| Other Investing Activity | -15,826 | -85,730 | -58,994 | -50,157 | -34,095 |
| Investing Cash Flow | $48,163 | $-145,684 | $-104,289 | $-77,551 | $-39,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,210 | 126,793 | 21,728 | 21,683 | 19,842 |
| Debt Issued | 45 | 1,521 | 433 | N/A | N/A |
| Dividend Paid | -6,121 | -50,255 | N/A | N/A | N/A |
| Other Financing Activity | -23,245 | -37,945 | -6,413 | 1,522 | 929 |
| Financing Cash Flow | $-27,112 | $40,114 | $15,749 | $23,205 | $20,771 |
| Exchange Rate Effect | 84 | -211 | -251 | -216 | 62 |
| Beginning Cash Position | 47,864 | 99,446 | 98,353 | 98,152 | 96,726 |
| End Cash Position | 88,514 | 50,309 | 34,344 | 50,235 | 77,893 |
| Net Cash Flow | $40,650 | $-49,137 | $-64,010 | $-47,917 | $-18,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,515 | 56,645 | 24,782 | 6,645 | -261 |
| Capital Expenditure | -4,305 | -88,043 | -70,753 | -56,187 | -15,715 |
| Free Cash Flow | 15,210 | -31,398 | -45,971 | -49,542 | -15,976 |