Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,818 | 38,028 | 19,960 | 57,249 | 49,474 |
| Depreciation Amortization | 3,762 | 2,305 | 1,143 | 3,716 | 2,534 |
| Accounts receivable | -4,262 | -3,477 | -2,685 | -1,799 | -1,810 |
| Accounts payable and accrued liabilities | 462 | 287 | 626 | 172 | 39 |
| Other Working Capital | 5,387 | 425 | 5,797 | 11,871 | 10,120 |
| Other Operating Activity | -840 | -7,383 | -6,634 | 9,505 | -1,780 |
| Operating Cash Flow | $55,329 | $30,184 | $18,207 | $80,714 | $58,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,042 | 79,288 | 79,543 | 8,592 | -9,956 |
| PPE Investments | -6,424 | -1,779 | -1,305 | -20,121 | -16,680 |
| Net Acquisitions | -34,833 | -35,639 | -1,490 | -1,935 | -1,995 |
| Purchase Of Investment | -125,312 | -113,527 | -102,239 | -11,362 | 12,112 |
| Sale Of Investment | 31,001 | 21,154 | 16,183 | 12,971 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -508 | -415 |
| Other Investing Activity | -26,684 | -7,985 | -6,567 | -14,580 | -32,290 |
| Investing Cash Flow | $-142,211 | $-58,488 | $-15,876 | $-26,435 | $-48,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,727 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 121,810 | 121,317 |
| Dividend Paid | -29,104 | -30,302 | -30,997 | -29,166 | -29,198 |
| Other Financing Activity | 1,785 | 1,514 | 1,548 | -4,964 | -4,090 |
| Financing Cash Flow | $-27,319 | $-28,789 | $-29,449 | $96,407 | $88,029 |
| Exchange Rate Effect | -9 | -1,230 | -1,742 | 9,603 | 804 |
| Beginning Cash Position | 177,305 | 184,607 | 188,837 | 23,557 | 23,582 |
| End Cash Position | 63,095 | 126,285 | 159,978 | 183,845 | 122,184 |
| Net Cash Flow | $-114,210 | $-58,322 | $-28,859 | $160,288 | $98,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,329 | 30,184 | 18,207 | 80,714 | 58,577 |
| Capital Expenditure | -6,606 | -1,968 | -1,350 | -20,140 | -16,680 |
| Free Cash Flow | 48,722 | 28,216 | 16,857 | 60,574 | 41,897 |