GreenTree Hospitality Group Ltd. (GHG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 32.07M | 144.5M | 52.41M | 0 | 74.24M | 139.24M | 69.17M | 90.73M | -12.84M | 153.6M | 147.57M | 165.53M |
| Operating CF Margin % | 14.94% | 47.6% | 17.91% | - | 24.38% | 39.01% | 20.98% | 25.76% | -3.45% | 38.42% | 35.56% | 43.65% |
| Operating CF Growth % | -56.8% | 3.78% | -24.23% | -100% | 678.03% | -9.35% | -53.13% | -45.19% | 92.69% | -0.77% | 125.8% | 153.28% |
| Net Income | -54.72M | 60.33M | 100.73M | 0 | -77.45M | 65.5M | 61.69M | 58.9M | 12.11M | -62.25M | 123.04M | 32.56M |
| Depreciation & Amortization | 10M | 26.1M | 26.35M | 0 | 26.58M | 28.69M | 29.14M | 31.34M | 24.9M | 22.08M | 35.75M | 31.34M |
| Stock-Based Compensation | 0 | 0 | 15.66K | 0 | 0 | 15.66K | 15.66K | 15.66K | 46.06K | -12K | 40.23K | -11.64K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.25M | 5.19M | 0 |
| Other Non-Cash Items | 157.83M | 68.64M | -14.33M | 0 | 209.45M | 71.96M | 62.42M | 68.12M | 93.6M | 68.59M | 69.76M | 63.66M |
| Working Capital Changes | -81.04M | -10.56M | -60.35M | 0 | -84.33M | -26.93M | -84.1M | -67.65M | -143.5M | -6.99M | -86.2M | 15.65M |
| Change in Receivables | 23.56M | 5.99M | -16.12M | 0 | 5.17M | -3.17M | -9.57M | 1.84M | 8.16M | 0 | 12.17M | -7.05M |
| Change in Inventory | 1.8M | 494.55K | -193.81K | 0 | -493.76K | 223.11K | 2.83M | 12.06M | -3.32M | 0 | 6.48M | 969.64K |
| Change in Payables | -8.82M | -1.61M | 0 | 0 | 17.3M | -7.76M | -3.7M | 0 | 0 | 0 | -14.61M | 4.69M |
| Cash from Investing | 26.59M | -167.39M | 38.51M | 0 | -25.21M | -102.85K | 157.56M | 213.14M | -126.83M | 29.58M | 25.86M | 102.39M |
| Capital Expenditures | -50.94M | -164.77M | -22.2M | 0 | -50.62M | -8.77M | -9.64M | -10.55M | -15.2M | -31.46M | -37.93M | -34.16M |
| CapEx % of Revenue | 23.73% | 54.27% | 7.59% | - | 16.62% | 2.46% | 2.92% | 3% | 4.08% | 7.87% | 9.14% | 9.01% |
| Acquisitions | 182.79K | 0 | 0 | 0 | 0 | 2.27M | 534K | 0 | 0 | -224.51K | 7.41M | 18.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -22.31M | -2.62M | 60.71M | 0 | 8.85M | 13.2M | 166.67M | 26.57M | 12.15M | 24.32M | 46.6M | 19.27M |
| Cash from Financing | -41.98M | 0 | -100K | 0 | -70.44M | -1.27M | -960.32K | 83.2M | 29.87M | 34.63M | -17.8M | -19.6M |
| Debt Issued (Net) | -194.65K | 0 | 0 | 0 | -200K | 0 | -200K | 83.2M | 57M | 0 | 0 | -19.6M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -65.16K | -300.12K | 0 | 0 | -19.71M | 0 | 0 | 0 |
| Dividends Paid | -41.78M | 0 | 0 | 0 | -70.18M | 0 | -760.32K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -65.16K | -300.12K | 0 | 0 | -19.71M | 0 | 0 | 0 |
| Other Financing | -7 | 0 | -100K | 0 | 0 | -966K | 0 | 0 | -7.43M | -296.2M | -17.8M | 0 |
| Net Change in Cash | 36.43M | -24.58M | 0 | -206.37M | -14.46M | 138.02M | 225.62M | 384.42M | -110.39M | 220.6M | -826.89M | 248.28M |
| Free Cash Flow | -18.87M | -20.27M | 30.21M | 0 | 23.59M | 130.47M | 59.53M | 80.17M | -28.61M | 122.14M | 109.65M | 131.38M |
| FCF Margin % | -8.79% | -6.68% | 10.33% | - | 7.75% | 36.55% | 18.05% | 22.76% | -7.69% | 30.55% | 26.42% | 34.64% |
| FCF Growth % | -180% | -115.53% | -49.25% | -100% | 182.43% | 6.82% | -45.71% | -38.97% | 99.96% | -20.65% | 115.25% | 157.9% |
| FCF per Share | -0.19 | -0.20 | 0.30 | - | 0.23 | 1.28 | 0.59 | 0.79 | -0.28 | 1.19 | 1.07 | 1.30 |
| FCF Conversion (FCF/Net Income) | -0.36x | 2.38x | 0.52x | - | -0.98x | 2.13x | 1.12x | 1.54x | 0.42x | -2.54x | 1.43x | 4.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |