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Greentree Hospitality Group Ltd (GHG)
NYSE:GHG
GHG
Greentree Hospitality Group
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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 Q4 2023 was ¥―. For the 2023 fiscal year, GHG's free cash flow was decreased by ¥3.84B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 5.02B¥ 42.37M¥ 360.98M¥ 295.26M¥ 513.94M
Investing Cash Flow
-¥ -1.68B¥ 57.77M¥ -928.39M¥ -111.55M¥ -1.22B
Financing Cash Flow
-¥ -3.33B¥ -49.57M¥ 255.63M¥ 115.53M¥ -212.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 5.50B¥ 371.32M¥ 50.31M¥ 633.73M¥ 338.86M
Income Tax Paid Supplemental Data
--¥ -7.80M¥ -12.29M¥ -105.59M¥ -120.34M
Interest Paid Supplemental Data
--¥ -3.71M¥ -1.16M¥ -4.47M¥ -2.13M
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ -109.89M¥ -44.42M¥ 87.56M¥ 90.00M-
Repayment Of Debt
-¥ -687.23M¥ -58.89M¥ -39.23M¥ -70.00M-
Free Cash Flow
-¥ 3.87B¥ 32.69M¥ 360.98M¥ 182.52M¥ 300.17M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Greentree Hospitality Group Cash Flow

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