GreenTree Hospitality Cash Flow Statement (2017-2025) | GHG

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Sep2025
Operating Activities
Net Income 122.75M177.62M183.81M175.07M150.58M152.86M235.23M153.03M242.46M225.32M195.10M152.77M-2.17M141.97M169.11M155.81M136.06M150.85M12.02M53.71M-35.09M24.98M5.24M15.22M16.09M16.17M-6.39M13.41M
Share-based Compensation 0.16M3.59M3.82M3.59M4.85M7.33M7.64M7.86M0.23M0.78M0.53M0.08M0.62M-0.33M-0.00M0.01M0.00M0.00M0.00M
Deferred Taxes 0.04M5.75M-1.20M-11.37M-5.05M-7.51M3.61M-9.52M5.27M-0.27M-2.30M-32.91M-13.97M1.60M-3.18M2.95M7.42M11.27M-1.09M74.24M-66.71M0.02M1.91M1.10M-5.35M1.49M
Gains from Sales and Divestitures 0.85M-0.70M
Gains from Investment Securities -9.28M-55.74M-24.73M-14.60M-48.19M-13.56M62.78M0.60M-1.26M-30.78M30.58M
Asset Writedowns and Impairment 0.57M0.58M0.32M0.38M0.62M0.38M0.89M-5.89M10.66M32.76M5.92M12.01M4.12M7.90M11.76M8.70M0.96M18.15M90.76M2.52M0.26M0.76M2.24M1.80M2.99M2.77M
Non-cash Items 6.19M1.75M0.51M0.09M0.01M
Cash from Operations 103.55M70.18M173.65M129.29M116.04M83.38M199.97M86.30M122.19M85.02M188.26M118.47M-48.39M58.26M175.37M112.75M-1.71M44.61M18.12M201.30M150.99M21.22M-1.81M12.57M9.52M19.84M10.17M20.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill -11.10M
Amortizatization of Intangibles 8.04M10.94M8.98M9.96M9.75M7.98M7.16M
Depreciation & Amortization (CF) 6.56M6.12M6.27M6.02M5.39M4.56M7.45M4.56M7.67M8.15M11.07M13.48M15.67M16.34M18.06M15.80M19.07M21.36M3.31M36.37M47.63M3.45M3.43M4.34M4.01M4.09M3.64M3.67M
Change in Working Capital
Change in Receivables -10.71M-15.54M-11.22M-8.25M7.04M-8.25M-18.02M-5.85M-6.59M-21.80M6.12M-44.82M-4.66M14.57M-12.13M-20.72M0.70M6.03M-30.04M0.26M-1.32M-0.76M1.24M0.82M
Change in Inventory -31.14M-5.89M-2.94M-4.80M-0.04M4.75M
Change in Account Payables 1.31M0.80M-2.51M11.99M10.15M-0.07M-4.36M4.20M-2.23M13.35M1.29M1.60M4.60M-2.94M1.81M-3.32M0.34M3.84M3.17M0.12M10.30M-1.23M-0.51M-1.11M2.37M-0.23M
Change in Accured Expenses 12.28M3.25M13.24M3.49M-31.30M22.27M-29.09M25.59M271.31M278.47M-4.11M-104.74M76.63M310.36M-2.09M15.40M384.64M57.42M23.31M61.73M32.08M67.36M-3.30M2.83M70.27M-4.02M1.01M
Change in Taxes 15.00M-42.20M25.37M22.57M120.56M-56.27M95.76M-56.27M128.87M77.82M11.45M3.40M-16.15M-30.27M63.39M24.17M92.47M51.44M2.41M4.43M3.10M54.80M12.44M16.76M-2.27M17.77M-4.72M0.84M
Other Working Capital Changes -8.67M-28.78M-5.81M-9.34M-11.41M-7.93M-8.77M
Investing Activities
Capital Expenditures -4.76M-2.35M-5.88M-3.56M-58.33M-54.68M-1.55M-54.68M-9.06M-4.45M-33.71M-50.49M-23.08M-18.55M-26.95M-43.35M-68.50M-89.39M-14.45M-90.72M-0.11M-2.14M-1.46M-1.33M-1.25M-6.93M-4.11M
Sales of Property, Plant and Equipment 1.60M0.30M0.78M0.30M1.00M-1.56M0.01M0.06M0.01M-0.00M-1.65M0.24M18.99M0.06M-0.04M578.00
Change in Intangibles -0.02M-0.90M-2.35M-0.90M-2.24M-0.01M-0.88M-0.03M0.06M0.03M-0.08M-0.01M
Acquisitions -13.30M15.24M-10.00M-234.66M-4.32M-76.04M-1.26M-6.66M-14.55M-0.31M-119.47M-0.64M-5.41M
Divestments 26.12M11.27M7.60M7.60M108.60M36.62M0.43M6.38M2.18M6.38M0.21M0.19M-0.02M
Change in Acquisitions & Divestments -781.85M745.00M0.23M39.74M0.23M716.06M40.77M4.25M346.00M395.07M3.57M8.82M45.98M223.55M133.19M6.64M136.84M3.73M0.87M58.08M-0.37M2.05M-0.23M0.00M
Cash from Investing Activities -18.07M-0.67M-101.88M-624.23M160.08M-337.30M-155.07M-340.22M-106.55M-294.97M-614.96M-203.48M155.00M-46.23M-54.95M-161.68M-258.17M-242.54M-26.58M-256.41M-13.04M-17.86M29.52M21.68M-0.01M-3.45M-23.51M
Financing Activities
Other financing activities -875.00M90.00M-36.85M1,001.85M-4.30M-25.09M994.49M-25.09M10.39M1,073.07M2.37M1.96M0.40M1,149.28M2.88M0.68M3.29M3.74M0.26M-0.49M171.94M1,151.32M233.91M232.78M231.20M-0.14M0.01M
Cash from Financing Activities -875.00M140.35M-36.85M306.34M790.51M-185.93M-185.93M-197.64M2.37M-16.97M10.40M2.98M-4.12M99.83M136.08M13.74M-7.50M154.15M-160.30M-40.60M4.21M11.52M-0.13M-0.18M-9.65M-175.00
Dividend Payments
Dividends Paid - Common -9.65M-569.39M-39.69M-160.84M-160.84M-208.03M-18.93M-320.25M-0.10M-0.00M-9.61M
Additional items
Exchange Rate Effect -1.15M-0.45M-0.93M0.14M-0.90M1.51M-2.69M1.51M-11.69M11.02M19.61M-12.89M-0.58M-1.18M-11.62M-18.66M2.43M-1.80M-0.03M-6.40M-8.74M-0.01M-0.04M-0.37M-0.07M0.02M0.95M-0.24M
Change in Cash -789.75M209.41M33.99M-188.46M1,065.74M-438.34M49.80M-438.34M-193.68M-206.70M-415.96M-108.83M116.44M16.18M114.83M-123.39M-185.99M-15.99M99.31M-32.47M-15.45M53.24M31.05M19.67M-1.98M-3.45M
Beginning Cash Balance 164.96M792.36M1,230.70M1,267.33M-1146.05M866.95M18.05M458.60M474.78M589.60M46.50M50.34M221.29M592.88M0.19M0.58M0.04M-0.03M
Free Cash Flow 108.31M72.53M179.52M132.86M174.37M138.05M201.51M140.97M131.25M89.47M221.96M168.96M-25.31M76.81M202.31M156.11M66.79M134.00M32.57M292.01M150.99M21.33M0.33M14.03M10.84M21.09M17.11M24.41M
Net Cash Flow -789.52M209.86M34.91M-188.60M1,066.63M-439.85M44.90M-439.85M-181.99M-209.95M-424.34M-101.97M117.02M15.01M116.30M50.91M-123.80M-184.19M-15.96M99.04M-9.30M-32.42M-15.47M53.61M31.07M19.65M-2.93M-3.21M