GreenTree Hospitality Group Ltd.
GHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $261 | -$409 | $208 |
| Dep. & Amort. | $116 | $117 | $110 | $98 |
| Deferred Tax | $0 | $0 | $0 | $32 |
| Stock-Based Comp. | $0 | $0 | -$0 | $2 |
| Change in WC | -$267 | -$266 | -$286 | $24 |
| Other Non-Cash | $417 | $344 | $867 | -$4 |
| Operating Cash Flow | $373 | $455 | $282 | $361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$88 | -$69 | -$561 |
| Net Acquisitions | $3 | $38 | $80 | -$186 |
| Inv. Purchases | -$233 | -$326 | -$132 | -$517 |
| Inv. Sales/Matur. | $440 | $167 | $634 | $870 |
| Other Inv. Act. | $215 | $115 | -$74 | -$534 |
| Investing Cash Flow | $345 | -$94 | $439 | -$928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83 | -$284 | -$300 | $543 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$20 | $0 | $0 |
| Dividends Paid | -$71 | $0 | -$41 | -$320 |
| Other Fin. Act. | -$1 | $0 | -$1 | $18 |
| Financing Cash Flow | $11 | -$304 | -$342 | $240 |
| Forex Effect | $4 | $0 | $1 | -$1 |
| Net Chg. in Cash | $734 | $58 | $380 | -$313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $792 | $734 | $321 | $634 |
| End Cash | $1,525 | $792 | $700 | $321 |
| Free Cash Flow | $294 | $367 | $213 | -$200 |