Greentree Hospitality Group Ltd (GHG)
NYSE:GHG
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Greentree Hospitality Group (GHG) Cash flow

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Greentree Hospitality Group Cash Flow

GHG's free cash flow for Q was $―. For the fiscal year, GHG's free cash flow was decreased by $-318.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 116.78M$ 42.37M$ 360.98M$ 295.26M$ 513.94M$ 554.95M
Investing Cash Flow
$ -171.26M$ 57.77M$ -928.39M$ -111.55M$ -1.22B$ -181.76M
Financing Cash Flow
$ -48.35M$ -49.57M$ 255.63M$ 115.53M$ -212.23M$ 663.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 221.29M$ 97.21M$ 50.31M$ 633.73M$ 338.86M$ 1.27B
Income Tax Paid Supplemental Data
-$ -7.80M$ -12.29M$ -105.59M$ -120.34M$ -93.30M
Interest Paid Supplemental Data
-$ -3.71M$ -1.16M$ -4.47M$ -2.13M-
Issuance Of Capital Stock
-----$ 837.51M
Issuance Of Debt
-$ -44.42M$ 87.56M$ 90.00M-$ 60.00M
Repayment Of Debt
$ -50.00M$ -58.89M$ -39.23M$ -70.00M-$ -43.63K
Free Cash Flow
$ 23.46M$ 42.37M$ 360.98M$ 182.52M$ 300.17M$ 413.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Greentree Hospitality Group Cash Flow

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