GreenTree Hospitality Group Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GreenTree Hospitality Group Ltd. generated cash of $455,049,575, which is more than the previous year. Cash used in financing activities reached the amount of -$303,734,275 last year. Net change in cash is therefore $57,638,981.
Cash Flow
| 2015 | 357.30M | -186.43M | -51.33M |
|---|---|---|---|
| 2016 | 443.55M | 73.99M | -132.95M |
| 2017 | 476.66M | -744.85M | -465.16M |
| 2018 | 554.94M | -181.75M | 662.84M |
| 2019 | 513.93M | -1.21B | -212.23M |
| 2020 | 297.30M | -115.60M | 117.52M |
| 2021 | 360.97M | -928.38M | 255.62M |
| 2022 | 281.70M | 438.96M | -341.89M |
| 2023 | 455.04M | -93.70M | -303.73M |
GHG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 733.96M | 320.59M | 633.72M | 342.16M | 1.26B | 161.96M | 896.78M | 505.85M | 380.89M |
Operating activities | |||||||||
Net income | 260.52M | -409.23M | 207.83M | 244.70M | 437.77M | 393.61M | 285.05M | 265.80M | 235.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 116.87M | 109.87M | 98.11M | 65.86M | 40.36M | 25.54M | 24.95M | 35.35M | 41.68M |
Stock-based compensation expense | 62.65K | -62.35K | 2.46M | 232.55K | 26.49M | 16.10M | 38.04M | 0 | 0 |
| Deferred income tax benefit | 62.65K | -62.35K | 2.46M | 232.55K | 26.49M | 16.10M | 38.04M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.01M | -59.47M | -22.32M | -28.78M | -52.26M | -12.36M | -17.93M | -1.43M | -2.69M |
Inventories | 4.76M | -793.08K | 1.49M | -1.28M | 351.51K | 621.29K | -510.99K | 53.48K | -794.27K |
Accounts payable | -50.45M | 574.26K | 4.52M | 4.54M | 4.81M | 1.18M | -407.95K | 134.1K | -298.93K |
Cash generated by operating activities | 455.04M | 281.70M | 360.97M | 297.30M | 513.93M | 554.94M | 476.66M | 443.55M | 357.30M |
Investing activities | |||||||||
Purchases Of Investments | -326.02M | -131.76M | -517.12M | -302.42M | -1.65B | -920.79M | -922.52M | -543.66M | -670.82M |
Investments In Property Plant And Equipment | -87.76M | -69.12M | -561.26M | -112.81M | -100.21M | -141.96M | -16.56M | -6.09M | -13.98M |
Acquisitions Net | 37.8M | 79.66M | -186.41M | -13.90M | -362.21M | -13.30M | 2.66M | -255.78K | 445.87K |
Cash generated by investing activities | -93.70M | 438.96M | -928.38M | -115.60M | -1.21B | -181.75M | -744.85M | 73.99M | -186.43M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 837.50M | 0 | 0 | 0 |
Payments for dividends | 0 | -40.99M | -320.25M | 0 | -226.95M | -200.53M | -579.04M | -17.95M | -52.05M |
Repurchases of common stock | -19.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -284.3M | -299.9M | -250M | -70M | 0 | 0 | -1.44M | 0 | 0 |
Cash used in financing activities | -303.73M | -341.89M | 255.62M | 117.52M | -212.23M | 662.84M | -465.16M | -132.95M | -51.33M |
Net Change In Cash | 57.63M | 379.84M | -313.12M | 291.56M | -925.16M | 1.10B | -734.81M | 390.92M | 124.96M |
Cash at end of period | 791.60M | 700.44M | 320.59M | 633.72M | 342.16M | 1.26B | 161.96M | 896.78M | 505.85M |
| Data source | Data source | Data source | Data source | Data source | Data source |