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GreenTree Hospitality Group Ltd. (GHG)

NYSE - NYSE Delayed price. Currency in USD
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8.24+0.05 (+0.61%)
At close: 4:00PM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
343,101
261,344
442,718
394,105
285,400
Depreciation & amortisation
69,278
65,870
40,366
25,550
24,956
Deferred income taxes
-4,000
0
19,846
23,346
67,676
Stock-based compensation
778.699
232.558
26,490
16,109
38,048
Change in working capital
-36,621
-80,502
43,740
81,621
126,937
Accounts receivable
-47,037
-28,789
-52,264
-12,368
-17,931
Inventory
286.181
-1,281
351.518
621.293
-510.999
Accounts payable
5,066
4,547
4,815
1,183
-407.953
Other working capital
149,231
182,439
298,370
412,986
460,098
Other non-cash items
-11,390
-11,542
-35,660
-21,792
-13,256
Net cash provided by operating activities
341,933
295,257
513,940
554,950
476,666
Cash flows from investing activities
Investments in property, plant and equipment
-192,702
-112,818
-215,570
-141,963
-16,568
Acquisitions, net
-79,494
-24,966
-363,885
-31,425
-
Purchases of investments
-366,080
-302,426
-1,651,412
-920,798
-922,524
Sales/maturities of investments
332,116
453,633
1,330,763
1,009,053
64,875
Other investing activities
-227,214
-133,620
-321,652
-96,749
126,682
Net cash used for investing activities
-524,730
-111,553
-1,219,956
-181,756
-744,856
Cash flows from financing activities
Debt repayment
-
-70,000
0
0
-61,443
Common stock issued
-
0
0
837,505
-
Dividends paid
-
0
-226,951
-200,532
-579,043
Other financing activities
31,212
25,528
14,719
-34,128
115,324
Net cash used provided by (used for) financing activities
241,212
115,528
-212,232
662,845
-465,161
Net change in cash
51,734
291,568
-925,166
1,102,062
-734,819
Cash at beginning of period
458,602
342,160
1,267,326
161,964
896,783
Cash at end of period
517,017
633,728
342,160
1,264,026
161,964
Free cash flow
Operating cash flow
341,933
295,257
513,940
554,950
476,666
Capital expenditure
-192,702
-112,818
-215,570
-141,963
-16,568
Free cash flow
149,231
182,439
298,370
412,986
460,098