GREENTREE HOSPITALITY GR-ADR (GHG)
US39579V1008 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 257.10M | -415.10M | 113.70M | 244.70M | 437.80M | |||
| Depreciation Amortization | 116.87M | 109.90M | 98.10M | 65.90M | 40.40M | |||
| Income Taxes - Deferred | N/A | -121.90M | 44.30M | -12.60M | -30.20M | |||
| Change In Working Capital | -314.87M | -99.60M | -16.40M | -67.90M | 73.90M | |||
| Interest Paid | N/A | 25.60M | 7.40M | 4.50M | 2.10M | |||
| Taxes Paid | N/A | 53.80M | 78.30M | 105.60M | 120.30M | |||
| Other non cash items | 395.95M | 818.90M | 121.30M | 65.20M | -7.90M | |||
| OPERATING CASH FLOW | 455.05M | 292.20M | 361.00M | 295.30M | 513.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.50M | -69.10M | -561.30M | -112.80M | -215.60M | |||
| Other Investing Activity | -5.20M | 467.60M | -367.10M | 1.30M | -1.00B | |||
| INVESTING CASH FLOW | -93.71M | 398.50M | -928.40M | -111.60M | -1.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -284.30M | -306.40M | 558.00M | 90.00M | 0.00 | |||
| Stock Issued/Repurchased | -19.71M | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | 0.00 | -41.00M | -320.30M | 0.00 | -227.00M | |||
| Other Financing Activity | 272.50K | 5.50M | 17.90M | 25.50M | 14.70M | |||
| FINANCING CASH FLOW | -303.73M | -341.90M | 255.60M | 115.50M | -212.20M | |||
| Exchange Rate Effect | 32.10K | 1.10M | -1.30M | -7.70M | -6.90M | |||
| CHANGE IN CASH | 57.64M | 349.90M | -313.10M | 291.50M | -925.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 455.05M | 292.20M | 361.00M | 295.30M | 513.90M | |||
| Capital Expenditure | -88.50M | -69.10M | -561.30M | -112.80M | -215.60M | |||
| FREE CASH FLOW | 366.55M | 223.10M | -200.30M | 182.50M | 298.30M | |||
All data in CNY