GreenTree Hospitality Cash Flow Statement (2017-2026) | 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 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.01B0.01B0.01B0.00B-0.01B-0.01B0.00B0.01B0.02B0.00B0.01B0.01B0.01B-0.01B0.00B0.03B0.01B-0.01B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
0.00B0.00B-0.00B0.01B-0.01B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.01B0.00B-0.00B
Gains from Investment Securities (Quarter)
-0.00B0.00B
Asset Writedowns and Impairment (Quarter)
0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital (Quarter)
-0.00B-0.04B-0.00B-0.01B-0.01B-0.03B
Change in Receivables (Quarter)
-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in Inventory (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Change in Account Payables (Quarter)
0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Accured Expenses (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Taxes (Quarter)
0.00B-0.01B0.00B0.00B0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Other Working Capital Changes (Quarter)
0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B
Cash from Operations (Quarter)
-0.00B0.01B0.02B0.03B0.02B0.02B0.02B0.02B0.02B-0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.00B0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.01B
Amortization of Deferred Charges (Quarter)
0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Change in Net Loans (Quarter)
-0.03B-0.01B-0.01B-0.05B-0.00B-0.01B-0.01B-0.02B-0.02B-0.00B-0.00B0.00B0.00B
Capital Expenditures (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B
Sales of Property, Plant and Equipment (Quarter)
-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.02B0.00B-0.00B0.00B0.00B578.000.00B
Change in Intangibles (Quarter)
-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter)
-0.00B-0.02B-0.00B-0.00B
Divestments (Quarter)
-0.00B-0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Acquisitions & Divestments (Quarter)
0.03B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.00B0.00B0.06B0.03B-0.00B-0.06B0.00B0.01B0.00B
Cash from Investing Activities (Quarter)
-0.04B-0.04B-0.03B-0.04B0.00B0.01B0.01B0.00B-0.01B-0.02B0.03B0.02B-0.00B-0.00B-0.00B0.01B-0.02B0.00B-0.01B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.02B-0.02B-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.01B0.01B0.00B0.00B0.01B0.03B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Long-Term Debt Repayments (Quarter)
-0.04B-0.04B-0.02B0.02B-0.02B-0.00B-0.00B-0.00B
Short-Term Debt issuances (Quarter)
0.02B0.00B-0.01B0.10B-0.00B0.01B0.02B-0.04B-0.04B-0.00B0.03B-0.00B0.01B
Change in Capital Stock
Shares Issued (Quarter)
0.00B0.00B0.00B
Net Shares Issued and Repurchased (Quarter)
-0.00B-0.00B-0.00B
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.05B0.01B-0.00B-0.01B-0.01B
Misc.
Cash from Financing Activities (Quarter)
0.02B0.00B-0.01B0.02B0.01B-0.02B-0.00B-0.00B-0.04B0.00B0.01B-0.00B-0.00B-0.01B-0.01B0.01B
Exchange Rate Effect (Quarter)
0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Cash (Quarter)
-0.02B-0.03B-0.02B0.02B0.03B0.02B0.04B0.02B-0.03B-0.02B0.05B0.03B0.02B-0.00B0.00B0.02B-0.00B0.00B0.01B
Free Cash Flow (Quarter)
-0.00B0.01B0.02B0.04B0.03B0.02B0.02B0.02B0.02B0.00B0.01B0.01B0.02B0.01B0.01B0.00B0.02B0.00B0.02B
Net Cash Flow (Quarter)
-0.02B-0.03B-0.02B0.02B0.03B0.01B0.04B0.02B-0.03B-0.02B0.05B0.03B0.02B-0.00B0.01B0.02B-0.00B0.00B0.01B