Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 28,322 | 14,375 | 43,812 |
| Depreciation Amortization | 1,504 | 860 | 3,836 |
| Accounts receivable | -2,942 | -1,789 | N/A |
| Accounts payable and accrued liabilities | 51 | 749 | N/A |
| Other Working Capital | -4,377 | 2,853 | 19,510 |
| Other Operating Activity | 7,579 | 1,452 | 6,104 |
| Operating Cash Flow | $30,137 | $18,500 | $73,262 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -4,890 | 37,450 | N/A |
| PPE Investments | -17,078 | -9,300 | -2,132 |
| Purchase Sale Intangibles | -136 | N/A | N/A |
| Other Investing Activity | -4,815 | -2,630 | -112,350 |
| Investing Cash Flow | $-26,783 | $25,520 | $-114,482 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 125,917 | 132,832 | N/A |
| Dividend Paid | -30,305 | -6,328 | -88,997 |
| Other Financing Activity | -4,245 | -478 | 17,503 |
| Financing Cash Flow | $91,367 | $126,026 | $-71,494 |
| Exchange Rate Effect | 93 | -143 | -226 |
| Beginning Cash Position | 24,477 | 25,821 | 137,833 |
| End Cash Position | 119,290 | 195,724 | 24,893 |
| Net Cash Flow | $94,814 | $169,903 | $-112,940 |
| Free Cash Flow | |||
| Operating Cash Flow | 30,137 | 18,500 | 73,262 |
| Capital Expenditure | -17,078 | -9,300 | N/A |
| Free Cash Flow | 13,059 | 9,200 | 73,262 |