Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,502 | 24,335 | 11,265 | -1,996 | 62,882 |
| Depreciation Amortization | 10,095 | 7,374 | 4,530 | 2,213 | 5,798 |
| Accounts receivable | -4,412 | -6,386 | -5,477 | 865 | -7,507 |
| Accounts payable and accrued liabilities | 697 | 1,103 | 409 | 182 | 692 |
| Other Working Capital | -12,338 | -11,591 | -19,053 | -15,996 | 6,283 |
| Other Operating Activity | 13,706 | 11,204 | 9,724 | 7,900 | 5,675 |
| Operating Cash Flow | $45,250 | $26,040 | $1,397 | $-6,834 | $73,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,830 | 39,292 | -20,904 | 41,492 | 40,779 |
| PPE Investments | -17,142 | -10,090 | -5,891 | -3,259 | -30,384 |
| Net Acquisitions | 3,084 | -1,166 | -178 | N/A | -46,686 |
| Purchase Of Investment | -15,690 | 969 | 1,673 | -4,237 | -124,551 |
| Sale Of Investment | 1,008 | 940 | 56,783 | N/A | 32,131 |
| Purchase Sale Intangibles | -136 | -1 | -1 | N/A | -322 |
| Other Investing Activity | -26,186 | -22,016 | -16,087 | -12,105 | -46,524 |
| Investing Cash Flow | $-17,096 | $7,928 | $15,396 | $21,891 | $-175,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,521 | 3,157 | 1,415 | 1,412 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -32,600 |
| Other Financing Activity | -6,816 | -550 | 478 | 57 | 2,114 |
| Financing Cash Flow | $17,705 | $2,607 | $1,894 | $1,469 | $-30,485 |
| Exchange Rate Effect | -1,175 | -130 | 84 | -81 | -994 |
| Beginning Cash Position | 52,438 | 50,395 | 48,430 | 48,322 | 182,040 |
| End Cash Position | 97,123 | 86,839 | 67,201 | 64,767 | 49,148 |
| Net Cash Flow | $44,685 | $36,445 | $18,771 | $16,445 | $-132,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,250 | 26,040 | 1,397 | -6,834 | 73,823 |
| Capital Expenditure | -17,154 | -10,100 | -5,892 | -3,259 | -30,643 |
| Free Cash Flow | 28,096 | 15,939 | -4,495 | -10,093 | 43,180 |